Agenda packet — Brea City Council, August 19, 2025 (part 10 of 11)

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/15/2025 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 1,889.83 0.00 1,889.83 0.00
Coupon 07/15/2025 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 2,070.00 0.00 2,070.00 0.00
Coupon 07/15/2025 58773DAD6 0.00 MBART 2025-1 A3 4.78
12/17/2029 4.84% 2,170.92 0.00 2,170.92 0.00
Coupon 07/15/2025 89240JAD3 0.00 TAOT 25A A3 4.64
08/15/2029 4.69% 2,184.67 0.00 2,184.67 0.00
Coupon 07/15/2025 92970QAE5 0.00 WFCIT 2024-2 A 4.29
10/15/2029 4.29% 1,841.13 0.00 1,841.13 0.00
Coupon 07/15/2025 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 2,817.67 0.00 2,817.67 0.00
Coupon 07/15/2025 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 1,037.50 0.00 1,037.50 0.00
Coupon 07/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 3.29% 1,024.28 0.00 1,024.28 0.00
Coupon 07/15/2025 87612EBM7 0.00 TARGET CORP 1.95
01/15/2027 1.99% 5,216.25 0.00 5,216.25 0.00
Coupon 07/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.89% 47.44 0.00 47.44 0.00
Coupon 07/16/2025 362955AD8 0.00 GMCAR 2025-1 A3 4.62
12/17/2029 5.03% 1,443.75 0.00 1,443.75 0.00
Coupon 07/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 6.47 0.00 6.47 0.00
Coupon 07/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 0.34 0.00 0.34 0.00
Coupon 07/17/2025 713448FX1 0.00 PEPSICO INC 4.5
07/17/2029 4.53% 18,675.00 0.00 18,675.00 0.00
Coupon 07/18/2025 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 1,361.42 0.00 1,361.42 0.00
Coupon 07/20/2025 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 1,482.25 0.00 1,482.25 0.00
Coupon 07/20/2025 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 1,679.33 0.00 1,679.33 0.00

ATTACHMENT A

Page 26 of 180 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/21/2025 43813YAC6 0.00 HAROT 2024-3 A3 4.57
03/21/2029 4.66% 2,189.79 0.00 2,189.79 0.00
Coupon 07/23/2025 46647PAM8 0.00 JPMORGAN CHASE & CO

3.509 01/23/2029 5.14% 17,545.00 0.00 17,545.00 0.00
Coupon 07/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 1,769.83 0.00 1,769.83 0.00
Coupon 07/31/2025 91282CMG3 0.00 UNITED STATES TREASURY

4.25 01/31/2030 4.41% 21,250.00 0.00 21,250.00 0.00
Coupon 07/31/2025 91282CJW2 0.00 UNITED STATES TREASURY

4.0 01/31/2029 4.31% 30,000.00 0.00 30,000.00 0.00
Coupon 07/31/2025 91282CGH8 0.00 UNITED STATES TREASURY

3.5 01/31/2028 4.05% 43,750.00 0.00 43,750.00 0.00
Coupon 07/31/2025 91282CFB2 0.00 UNITED STATES TREASURY

2.75 07/31/2027 3.12% 8,250.00 0.00 8,250.00 0.00
Total Coupon 0.00 235,781.77 0.00 235,781.77 0.00
Dividend 07/31/2025 316175884 0.00 FIDELITY IMM:TRS III 3.95% 1,138.40 0.00 1,138.40 0.00 Total Dividend 0.00 1,138.40 0.00 1,138.40 0.00
Principal Paydown 07/01/2025 3137BQYS0 1,168.60 FHMS K-056 A2 2.525 05/25/2026 1.67% 1,168.60 -- 1,168.60 (0.00)
Principal Paydown 07/15/2025 47800BAC2 19,727.17 JDOT 2022-C A3 5.09 06/15/2027 3.29% 19,727.17 -- 19,727.17 (0.00)
Principal Paydown 07/15/2025 43815BAC4 17,829.16 HAROT 2022-1 A3 1.88 05/15/2026 1.89% 17,829.16 -- 17,829.16 0.00
Principal Paydown 07/16/2025 380146AC4 6,157.93 GMCAR 2022-1 A3 1.26 11/16/2026 1.27% 6,157.93 -- 6,157.93 0.00
Principal Paydown 07/16/2025 362554AC1 592.29 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 592.29 -- 592.29 (0.00)
Total Principal
Paydown 45,475.15 45,475.15 -- 45,475.15 (0.00)
Transfer In 10/08/2024 316175884 2,445.36 FIDELITY IMM:TRS III 1.000 3.94% (2,445.36) 0.00 0.00 0.00 Transfer In 03/04/2025 316175884 872.80 FIDELITY IMM:TRS III 1.000 3.94% (872.80) 0.00 0.00 0.00 Transfer In 04/02/2025 316175884 10.86 FIDELITY IMM:TRS III 1.000 3.94% (10.86) 0.00 0.00 0.00 Transfer In 05/02/2025 316175884 10.80 FIDELITY IMM:TRS III 1.000 3.94% (10.80) 0.00 0.00 0.00

ATTACHMENT A

Page 27 of 180 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Transfer In 06/03/2025 316175884 11.16 FIDELITY IMM:TRS III 1.000 3.94% (11.16) 0.00 0.00 0.00 Transfer In 07/02/2025 316175884 10.81 FIDELITY IMM:TRS III 1.000 3.94% (10.81) 0.00 0.00 0.00 Total Transfer In 3,361.79 (3,361.79) 0.00 0.00 0.00

TOTAL OTHER
TRANSACTIONS 48,836.94 279,033.53 0.00 282,395.32 (0.00)

ATTACHMENT A

Page 28 of 180 ends

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

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
462,381.24
439,278.58
281,990.96
(262,250.09)
462,381.24

0.00 734.04

0.00 0.00

0.00 734.04
734.04
CCYUSD Receivable
1,138.11
733.97

0.00 0.00
1,138.11

0.00 0.00

0.00 Total Cash & Equivalents 463,519.35
440,012.55
281,990.96
(262,250.09)
463,519.35

0.00 734.04

0.00 0.00

0.00 734.04 734.04

FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030 1,000,000.00
1,009,641.69

0.00 0.00
1,009,464.84
16,927.08

0.00 20,989.58
4,062.50

0.00 (176.86)
(176.86)
3,885.64
3,885.64
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
1,455,000.00
1,453,915.68

0.00 0.00
1,454,022.39
1,980.42

0.00 3,192.92
1,212.50
106.71

0.00 106.71
1,319.21
1,319.21
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
720,000.00
719,887.62

0.00 0.00
719,890.13
1,673.60
3,138.00
1,673.60
3,138.00

2.52 0.00

2.52 3,140.52
3,140.52
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030
05/06/2025
05/13/2025
790,000.00
789,986.09

0.00 0.00
789,986.34
1,502.76
2,817.67
1,502.76
2,817.67

0.25 0.00

0.25 2,817.92
2,817.92
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030
03/03/2025
03/05/2025
795,000.00
794,345.61

0.00 0.00
794,357.49
12,296.00

0.00 15,476.00
3,180.00

11.88 0.00

11.88 3,191.88
3,191.88

ATTACHMENT A

Page 29 of 180 ends

0.00 0.00
452,291.56
2,818.75

0.00 3,587.50
768.75

0.00 (206.51)
(206.51)
562.24
562.24
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029
06/06/2024
06/13/2024
460,000.00
459,979.77

0.00 0.00
459,980.21
1,007.91
1,889.83
1,007.91
1,889.83

0.44 0.00

0.44 1,890.27
1,890.27
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026
09/13/2021
09/15/2021
500,000.00
499,853.89

0.00 0.00
499,864.16
1,840.28

0.00 2,361.11
520.83

10.27 0.00

10.27 531.10
531.10
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
1,080,000.00
1,079,930.10

0.00 0.00
1,079,933.58
7,314.00

0.00 9,384.00
2,070.00

3.48 0.00

3.48 2,073.48
2,073.48
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
410,000.00
409,951.65

0.00 0.00
409,952.77
353.97
1,769.83
353.97
1,769.83

1.12 0.00

1.12 1,770.95
1,770.95
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
965,000.00
969,385.92

0.00 0.00
969,294.79
18,093.75

0.00 21,712.50
3,618.75

0.00 (91.13)
(91.13)
3,527.62
3,527.62
14913UAJ9

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029
03/18/2024
03/20/2024
1,000,000.00
1,000,362.95

0.00 0.00
1,000,354.54
16,705.56

0.00 20,747.22
4,041.67

0.00 (8.42)
(8.42)
4,033.25
4,033.25
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
965,000.00
964,828.40

0.00 0.00
964,832.94
2,213.07
4,149.50
2,213.07
4,149.50

4.54 0.00

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

4.65 08/15/2029
08/12/2024
08/15/2024
505,000.00
507,344.39

0.00 0.00
507,295.12
8,871.17

0.00 10,828.04
1,956.88

0.00 (49.27)
(49.27)
1,907.60
1,907.60

ATTACHMENT A

Page 30 of 180 ends

0.00 0.00
489,877.50
8,251.74

0.00 10,232.15
1,980.42

2.91 0.00

2.91 1,983.33
1,983.33
24422EXB0 JOHN DEERE CAPITAL CORP

4.95 07/14/2028
07/11/2023
07/14/2023
935,000.00
934,858.90

0.00 0.00
934,862.85
21,469.94
23,141.25
2,185.56
3,856.88

10.24 (6.30)

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

4.85 06/11/2029
06/07/2024
06/11/2024
500,000.00
496,756.57

0.00 0.00
496,826.34
1,347.22

0.00 3,368.06
2,020.83

69.78 0.00

69.78 2,090.61
2,090.61
26442CAS3 DUKE ENERGY CAROLINAS
LLC 2.95 12/01/2026
01/13/2022
01/18/2022
850,000.00
860,793.84

0.00 0.00
860,010.21
2,089.58

0.00 4,179.17
2,089.58

0.00 (783.63)
(783.63)
1,305.96
1,305.96
30303M8S4 META PLATFORMS INC 4.3
08/15/2029
08/12/2024
08/15/2024
532,000.00
531,318.78

0.00 0.00
531,332.80
8,642.04

0.00 10,548.38
1,906.33

14.02 0.00

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

4.375 09/08/2028
09/08/2023
09/11/2023
2,000,000.00
1,996,538.21

0.00 0.00
1,996,630.33
27,465.28

0.00 34,756.94
7,291.67

92.12 0.00

92.12 7,383.78
7,383.78
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
05/05/2023
05/08/2023
1,250,000.00
1,260,281.49

0.00 0.00
1,259,971.75
8,880.21

0.00 12,916.67
4,036.46

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

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
06/07/2023
06/08/2023
850,000.00
848,023.14

0.00 0.00
848,080.26
2,104.34

0.00 4,849.13
2,744.79

57.11 0.00

57.11 2,801.90
2,801.90
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025 1,825,000.00
1,824,581.73

0.00 0.00
1,824,682.24
1,368.75

0.00 2,129.17
760.42
100.51

0.00 100.51
860.93
860.93

ATTACHMENT A

Page 31 of 180 ends

0.00 (1,168.60)
554,380.91
1,162.80
1,162.80
1,160.34
1,160.34

0.00 (339.94)
(339.94)
820.40
820.40
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027
05/06/2022
05/11/2022
1,000,000.00
999,282.76

0.00 0.00
999,319.33
2,686.67
2,686.67
2,686.67
2,686.67

36.57 0.00

36.57 2,723.24
2,723.24
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027
04/11/2023
04/14/2023
2,000,000.00
1,965,356.50

0.00 0.00
1,966,615.52
5,476.67
5,476.67
5,476.67
5,476.67
1,259.03

0.00 1,259.03
6,735.70
6,735.70
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
03/27/2023
03/30/2023
1,500,000.00
1,474,855.80

0.00 0.00
1,475,708.61
4,187.50
4,187.50
4,187.50
4,187.50
852.81

0.00 852.81
5,040.31
5,040.31
3137FEZU7 FHMS K-076 A2 3.9
04/25/2028
04/20/2023
04/25/2023
1,200,000.00
1,192,788.58

0.00 0.00
1,193,011.02
3,900.00
3,900.00
3,900.00
3,900.00
222.44

0.00 222.44
4,122.44
4,122.44
3137FGR31 FHMS K-078 A2 3.854
06/25/2028
09/18/2023
09/21/2023
1,300,000.00
1,263,259.13

0.00 0.00
1,264,327.58
4,175.17
4,175.17
4,175.17
4,175.17
1,068.45

0.00 1,068.45
5,243.62
5,243.62
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
11/28/2023
12/01/2023
600,000.00
585,804.33

0.00 0.00
586,184.35
1,960.00
1,960.00
1,960.00
1,960.00
380.02

0.00 380.02
2,340.02
2,340.02
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029
07/29/2024
07/30/2024
1,000,000.00
965,828.28

0.00 0.00
966,636.31
2,851.67
2,851.67
2,851.67
2,851.67
808.03

0.00 808.03
3,659.70
3,659.70
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030
06/06/2025
06/11/2025
1,000,000.00
906,179.73

0.00 0.00
907,947.77
1,724.17
1,724.17
1,724.17
1,724.17
1,768.04

0.00 1,768.04
3,492.21
3,492.21

ATTACHMENT A

Page 32 of 180 ends

0.00 0.00
1,392,916.42
2,825.00
2,825.00
2,825.00
2,825.00
2,657.80

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

5.15 06/15/2029
06/13/2024
06/17/2024
1,000,000.00
1,010,884.10

0.00 0.00
1,010,640.31
2,288.89

0.00 6,580.56
4,291.67

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

0.00 592.29

0.00 (592.29)

0.00 0.17

0.34 0.00

0.17 0.00

0.00 0.00

0.17 0.17
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
330,000.00
329,987.62

0.00 0.00
329,988.14
543.49
1,482.25
543.49
1,482.25

0.51 0.00

0.51 1,482.76
1,482.76
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029
01/09/2025
01/15/2025
375,000.00
374,974.73

0.00 0.00
374,975.21
721.88
1,443.75
721.88
1,443.75

0.48 0.00

0.48 1,444.23
1,444.23
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028
05/20/2025
05/29/2025
440,000.00
439,992.92

0.00 0.00
439,993.13
615.76
1,679.33
615.76
1,679.33

0.21 0.00

0.21 1,679.54
1,679.54
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026
01/11/2022
01/19/2022

0.00 6,157.79

0.00 (6,157.93)

0.00 3.23

6.47 0.00

3.24 0.13

0.00 0.13

3.37 3.37
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
950,000.00
945,686.36

0.00 0.00
945,778.26
752.08

0.00 4,512.50
3,760.42

91.91 0.00

91.91 3,852.32
3,852.32
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
300,000.00
299,967.61

0.00 0.00
299,968.25
553.33
1,037.50
553.33
1,037.50

0.64 0.00

0.64 1,038.14
1,038.14

ATTACHMENT A

Page 33 of 180 ends

0.00 0.00
309,972.34
589.95
1,361.42
589.95
1,361.42

0.71 0.00

0.71 1,362.13
1,362.13
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029
08/09/2024
08/21/2024
575,000.00
574,926.62

0.00 0.00
574,928.30
729.93
2,189.79
729.93
2,189.79

1.67 0.00

1.67 2,191.46
2,191.46
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
12,451.08
30,279.39

0.00 (17,829.16)
12,450.77

25.30 47.44

10.40 32.54

0.53 0.00

0.53 33.08

33.08 44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
575,000.00
574,920.80

0.00 0.00
574,922.37
1,104.00
2,070.00
1,104.00
2,070.00

1.57 0.00

1.57 2,071.57
2,071.57
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
1,915,000.00
1,913,592.65

0.00 0.00
1,913,741.55
3,304.70

0.00 4,701.06
1,396.35
148.90

0.00 148.90
1,545.25
1,545.25
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025 0.00
944,892.01

0.00 (944,900.17)

0.00 826.88
945.00

0.00 118.13

8.17 0.00

8.17 126.29
126.29
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
12/12/2024
12/13/2024
1,000,000.00
985,561.63

0.00 0.00
985,847.08
8,072.92

0.00 11,302.08
3,229.17
285.45

0.00 285.45
3,514.62
3,514.62
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
1,000,000.00
996,791.79

0.00 0.00
996,849.51
11,572.92

0.00 15,010.42
3,437.50

57.72 0.00

57.72 3,495.22
3,495.22
46647PAM8 JPMORGAN CHASE & CO

3.509 01/23/2029
01/19/2024
01/23/2024
1,000,000.00
962,585.63

0.00 0.00
963,824.78
15,400.61
17,545.00
779.78
2,924.17
1,239.15

0.00 1,239.15
4,163.32
4,163.32

ATTACHMENT A

Page 34 of 180 ends

0.00 0.00
464,930.57
1,074.67
2,015.00
1,074.67
2,015.00

1.63 0.00

1.63 2,016.63
2,016.63
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
221,754.26
241,474.34

0.00 (19,727.17)
221,748.03
546.28
1,024.28
501.66
979.65

0.86 0.00

0.86 980.51
980.51
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
460,000.00
459,973.03

0.00 0.00
459,973.58
864.80
1,621.50
864.80
1,621.50

0.54 0.00

0.54 1,622.04
1,622.04
571748CA8

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030 1,000,000.00
1,002,331.56

0.00 0.00
1,002,288.79
13,691.67

0.00 17,566.67
3,875.00

0.00 (42.77)
(42.77)
3,832.23
3,832.23
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
240,000.00
239,980.42

0.00 0.00
239,981.07
567.47
1,064.00
567.47
1,064.00

0.65 0.00

0.65 1,064.65
1,064.65
58773DAD6 MBART 2025-1 A3 4.78
12/17/2029
01/14/2025
01/23/2025
545,000.00
544,894.38

0.00 0.00
544,896.39
1,157.82
2,170.92
1,157.82
2,170.92

2.01 0.00

2.01 2,172.93
2,172.93
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030 1,000,000.00
1,002,828.36

0.00 0.00
1,002,774.90
19,800.00

0.00 23,925.00
4,125.00

18.70 (72.16)
(53.46)
4,071.54
4,071.54
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 09/26/2024
1,100,000.00
1,099,287.63

0.00 0.00
1,099,301.90
11,611.11

0.00 15,277.78
3,666.67

19.93 (5.67)

14.27 3,680.93
3,680.93
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
830,000.00
828,959.39

0.00 0.00
828,981.23
17,015.00
18,675.00
1,452.50
3,112.50

21.84 0.00

21.84 3,134.34
3,134.34

ATTACHMENT A

Page 35 of 180 ends

0.00 0.00
487,464.06
5,888.89

0.00 7,555.56
1,666.67
340.59

0.00 340.59
2,007.26
2,007.26
74340XCG4 PROLOGIS LP 4.875
06/15/2028
09/08/2023
09/12/2023
575,000.00
570,540.81

0.00 0.00
570,668.80
1,245.83

0.00 3,581.77
2,335.94
128.00

0.00 128.00
2,463.93
2,463.93
74456QBX3

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028
10/04/2023
10/06/2023
1,200,000.00
1,139,740.06

0.00 0.00
1,141,353.23
14,600.00

0.00 18,250.00
3,650.00
1,613.18

0.00 1,613.18
5,263.18
5,263.18
756109BS2 REALTY INCOME CORP 4.7
12/15/2028
12/12/2023
12/15/2023
1,000,000.00
986,036.21

0.00 0.00
986,378.95
2,088.89

0.00 6,005.56
3,916.67
342.74

0.00 342.74
4,259.40
4,259.40
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028
12/06/2023
12/08/2023
650,000.00
652,139.84

0.00 0.00
652,080.98
14,083.33

0.00 16,900.00
2,816.67

0.00 (58.86)
(58.86)
2,757.81
2,757.81
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/09/2022
03/11/2022
750,000.00
746,683.25

0.00 0.00
746,851.81
6,022.92

0.00 7,554.17
1,531.25
168.56

0.00 168.56
1,699.81
1,699.81
857477DB6 STATE STREET CORP 4.834
04/24/2030 1,000,000.00
1,008,234.11

0.00 0.00
1,008,086.31
8,996.61

0.00 13,024.94
4,028.33

0.00 (147.80)
(147.80)
3,880.53
3,880.53
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
535,000.00
534,718.19

0.00 0.00
534,733.71
4,810.54
5,216.25
463.67
869.38

15.52 0.00

15.52 884.89
884.89
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
995,000.00
994,915.60

0.00 0.00
994,923.04
404.22

0.00 1,337.03
932.81

7.43 0.00

7.43 940.25
940.25

ATTACHMENT A

Page 36 of 180 ends

0.00 0.00
500,791.29
3,156.25

0.00 5,260.42
2,104.17

0.00 (17.72)
(17.72)
2,086.44
2,086.44
89240JAD3 TAOT 25A A3 4.64
08/15/2029
01/22/2025
01/29/2025
565,000.00
564,979.43

0.00 0.00
564,979.85
1,165.16
2,184.67
1,165.16
2,184.67

0.42 0.00

0.42 2,185.09
2,185.09
91282CAT8 UNITED STATES TREASURY

0.25 10/31/2025
02/11/2021
02/12/2021
1,700,000.00
1,699,059.05

0.00 0.00
1,699,298.15
716.03

0.00 1,074.05
358.02
239.09

0.00 239.09
597.11
597.11
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
03/26/2021
03/29/2021
1,350,000.00
1,347,844.66

0.00 0.00
1,348,284.23
428.79

0.00 857.58
428.79
439.58

0.00 439.58
868.37
868.37
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026
09/17/2021
09/20/2021
480,000.00
479,385.24

0.00 0.00
479,429.97
1,203.26

0.00 1,506.52
303.26

44.74 0.00

44.74 348.00
348.00
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026 2,820,000.00
2,812,936.48

0.00 0.00
2,813,416.67
6,202.46

0.00 8,292.42
2,089.96
480.20

0.00 480.20
2,570.15
2,570.15
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027 2,250,000.00
2,255,407.80

0.00 0.00
2,255,177.84
198.71

0.00 6,358.70
6,159.99

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

2.75 07/31/2027
08/22/2022
08/23/2022
600,000.00
595,712.36

0.00 0.00
595,887.25
6,882.60
8,250.00

44.84 1,412.24
174.89

0.00 174.89
1,587.13
1,587.13
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027 1,950,000.00
1,939,130.99

0.00 0.00
1,939,556.96
20,367.70

0.00 25,501.02
5,133.32
425.97

0.00 425.97
5,559.29
5,559.29

ATTACHMENT A

Page 37 of 180 ends

3.875 12/31/2027
03/14/2023
03/16/2023
700,000.00
699,415.45

0.00 0.00
699,435.30

73.71 0.00
2,358.70
2,284.99

19.85 0.00

19.85 2,304.83
2,304.83
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/16/2023
02/17/2023
2,500,000.00
2,467,843.94

0.00 0.00
2,468,899.91
36,498.62
43,750.00
237.77
7,489.15
1,055.97

0.00 1,055.97
8,545.13
8,545.13
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00
2,495,614.10

0.00 0.00
2,495,753.84
33,423.91

0.00 41,847.83
8,423.91
230.46
(90.72)
139.74
8,563.65
8,563.65
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
04/10/2025
04/11/2025
1,000,000.00
1,000,000.00

0.00 0.00
1,000,000.00
13,369.57

0.00 16,739.13
3,369.57

0.00 0.00

0.00 3,369.57
3,369.57
91282CGS4 UNITED STATES TREASURY

3.625 03/31/2030 1,500,000.00
1,491,382.93

0.00 0.00
1,491,536.98
13,668.03

0.00 18,273.57
4,605.53
154.72
(0.67)
154.05
4,759.59
4,759.59
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028 2,425,000.00
2,398,966.48

0.00 0.00
2,399,724.26
7,445.61

0.00 14,891.22
7,445.61
757.78

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

4.375 08/31/2028
09/25/2023
09/26/2023
400,000.00
397,289.79

0.00 0.00
397,362.40
5,849.18

0.00 7,323.37
1,474.18

72.62 0.00

72.62 1,546.80
1,546.80
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/27/2023
10/31/2023
600,000.00
601,515.63

0.00 0.00
601,477.05
4,927.99

0.00 7,391.98
2,463.99

0.00 (38.58)
(38.58)
2,425.42
2,425.42
91282CJN2 UNITED STATES TREASURY

4.375 11/30/2028
12/28/2023
12/29/2023
625,000.00
635,574.25

0.00 0.00
635,311.59
2,316.00

0.00 4,632.00
2,316.00

0.00 (262.66)
(262.66)
2,053.34
2,053.34

ATTACHMENT A

Page 38 of 180 ends

3.75 12/31/2028 2,100,000.00
2,084,744.68

0.00 0.00
2,085,114.44
213.99

0.00 6,847.83
6,633.83
369.75

0.00 369.75
7,003.59
7,003.59
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/16/2024
02/21/2024
1,500,000.00
1,485,039.45

0.00 0.00
1,485,393.48
25,027.62
30,000.00
163.04
5,135.42
354.03

0.00 354.03
5,489.45
5,489.45
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029 2,300,000.00
2,273,298.89

0.00 0.00
2,273,903.52
23,848.36

0.00 31,884.22
8,035.86
604.63

0.00 604.63
8,640.49
8,640.49
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 2,150,000.00
2,160,979.78

0.00 0.00
2,160,736.48
16,753.06

0.00 25,129.59
8,376.53

0.00 (243.30)
(243.30)
8,133.23
8,133.23
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
07/18/2024
07/19/2024
1,000,000.00
1,005,712.59

0.00 0.00
1,005,591.30
115.49

0.00 3,695.65
3,580.16

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

3.625 08/31/2029
09/11/2024
09/13/2024
2,000,000.00
2,013,182.66

0.00 0.00
2,012,914.16
24,232.34

0.00 30,339.67
6,107.34

0.00 (268.50)
(268.50)
5,838.83
5,838.83
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
10/04/2024
10/07/2024
1,000,000.00
989,868.06

0.00 0.00
990,070.44
8,797.81

0.00 11,762.30
2,964.48
202.38

0.00 202.38
3,166.86
3,166.86
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/16/2024
12/17/2024
1,500,000.00
1,492,319.94

0.00 0.00
1,492,467.55
5,240.78

0.00 10,481.56
5,240.78
147.60

0.00 147.60
5,388.38
5,388.38
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
02/13/2025
02/14/2025
1,000,000.00
993,500.36

0.00 0.00
993,620.65
17,727.90
21,250.00
115.49
3,637.59
120.29

0.00 120.29
3,757.88
3,757.88

ATTACHMENT A

Page 39 of 180 ends

3.875 06/30/2030
07/09/2025
07/10/2025
1,200,000.00

0.00 1,195,875.00

0.00 1,195,924.97

0.00 (1,263.59)
4,043.48
2,779.89

49.97 0.00

49.97 2,829.86
2,829.86
91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028
12/12/2023
12/15/2023
650,000.00
632,277.90

0.00 0.00
632,712.89
1,119.44

0.00 3,218.40
2,098.96
434.98

0.00 434.98
2,533.94
2,533.94
91324PEC2 UNITEDHEALTH GROUP INC

1.15 05/15/2026 240,000.00
240,126.85

0.00 0.00
240,113.19
352.67

0.00 582.67
230.00

0.00 (13.65)
(13.65)
216.35
216.35
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029
10/17/2024
10/24/2024
515,000.00
514,934.00

0.00 0.00
514,935.31
981.93
1,841.13
981.93
1,841.13

1.31 0.00

1.31 1,842.44
1,842.44
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
235,000.00
234,892.25

0.00 0.00
234,899.79
712.83

0.00 918.46
205.63

7.54 0.00

7.54 213.17
213.17
Total Fixed Income 96,682,653.50
95,864,742.40
1,195,875.00
(990,375.32)
96,086,861.96
660,760.92
235,463.18
709,879.30
284,581.55
20,449.78
(3,829.90)
16,619.88
301,201.43 301,201.43
TOTAL PORTFOLIO 97,146,172.85
96,304,754.95
1,477,865.96
(1,252,625.41)
96,550,381.31
660,760.92
236,197.22
709,879.30
285,315.59
20,449.78
(3,829.90)
16,619.88
301,935.47 301,935.47

ATTACHMENT A

Page 40 of 180 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount AUGUST 2025
08/01/2025 Coupon 13063EGT7 0.00 CALIFORNIA STATE 4.5 08/01/2029 21,712.50 21,712.50 08/01/2025 Coupon 78016HZS2 0.00 ROYAL BANK OF CANADA 5.2 08/01/2028 16,900.00 16,900.00 08/07/2025 Coupon 63743HFX5 1,000,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 24,750.00 24,750.00
08/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 08/15/2025 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 08/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 08/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 08/15/2025 Coupon 171239AL0 505,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 11,741.25 11,741.25 08/15/2025 Coupon 30303M8S4 532,000.00 META PLATFORMS INC 4.3 08/15/2029 11,438.00 11,438.00 08/15/2025 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 08/15/2025 Coupon 43815BAC4 12,451.08 HAROT 2022-1 A3 1.88 05/15/2026 19.51 19.51 08/15/2025 Effective Maturity 43815BAC4 12,451.08 HAROT 2022-1 A3 1.88 05/15/2026 12,451.08 12,451.08 08/15/2025 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 08/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 08/15/2025 Coupon 47800BAC2 221,754.26 JDOT 2022-C A3 5.09 06/15/2027 940.61 940.61 08/15/2025 Principal Paydown 47800BAC2 221,754.26 JDOT 2022-C A3 5.09 06/15/2027 23,598.04 23,598.04 08/15/2025 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 08/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 08/15/2025 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 08/15/2025 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 08/15/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 08/18/2025 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 08/18/2025 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,361.42 1,361.42 08/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 08/20/2025 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,756.33 1,756.33 08/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 08/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 08/25/2025 Coupon 3137BQYS0 551,448.16 FHMS K-056 A2 2.525 05/25/2026 1,160.34 1,160.34 08/25/2025 Principal Paydown 3137BQYS0 551,448.16 FHMS K-056 A2 2.525 05/25/2026 1,101.24 1,101.24 08/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67

ATTACHMENT A

Page 41 of 180 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 08/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 08/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 08/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 08/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 08/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 08/25/2025 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 08/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 08/26/2025 Coupon 17275RBR2 490,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 11,882.50 11,882.50 08/27/2025 Coupon 14913UAJ9 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 24,250.00 24,250.00
August 2025 Total 37,150.35 190,584.74 227,735.10
SEPTEMBER 2025
09/02/2025 Coupon 74456QBX3 1,200,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 21,900.00 21,900.00
09/02/2025 Coupon 91282CCW9 480,000.00 UNITED STATES TREASURY 0.75 08/31/2026 1,800.00 1,800.00 09/02/2025 Coupon 91282CFH9 1,950,000.00 UNITED STATES TREASURY 3.125 08/31/2027 30,468.75 30,468.75 09/02/2025 Coupon 91282CGP0 2,500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 50,000.00 50,000.00 09/02/2025 Coupon 91282CGQ8 1,000,000.00 UNITED STATES TREASURY 4.0 02/28/2030 20,000.00 20,000.00 09/02/2025 Coupon 91282CHX2 400,000.00 UNITED STATES TREASURY 4.375 08/31/2028 8,750.00 8,750.00 09/02/2025 Coupon 91282CLK5 2,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 36,250.00 36,250.00 09/03/2025 Coupon 808513BY0 750,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 9,187.50 9,187.50 09/05/2025 Coupon 02665WFY2 795,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 19,080.00 19,080.00
09/08/2025 Coupon 3130AWTR1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 43,750.00 43,750.00
09/11/2025 Coupon 037833DN7 450,000.00 APPLE INC 2.05 09/11/2026 4,612.50 4,612.50 09/15/2025 Coupon 00287YDZ9 1,000,000.00 ABBVIE INC 4.875 03/15/2030 26,947.92 26,947.92 09/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 09/15/2025 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 09/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 09/15/2025 Coupon 06368FAC3 500,000.00 BANK OF MONTREAL 1.25 09/15/2026 3,125.00 3,125.00

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2025 Coupon 084664CZ2 1,080,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 12,420.00 12,420.00
09/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 09/15/2025 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 09/15/2025 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 09/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 09/15/2025 Coupon 47800BAC2 221,754.26 JDOT 2022-C A3 5.09 06/15/2027 840.51 840.51 09/15/2025 Principal Paydown 47800BAC2 221,754.26 JDOT 2022-C A3 5.09 06/15/2027 20,725.40 20,725.40 09/15/2025 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 09/15/2025 Coupon 571748CA8 1,000,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 23,250.00 23,250.00
09/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 09/15/2025 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 09/15/2025 Coupon 74340XBX8 500,000.00 PROLOGIS LP 4.0 09/15/2028 10,000.00 10,000.00 09/15/2025 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 09/15/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 09/16/2025 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 09/17/2025 Coupon 931142ER0 235,000.00 WALMART INC 1.05 09/17/2026 1,233.75 1,233.75 09/18/2025 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,361.42 1,361.42 09/22/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 09/22/2025 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,756.33 1,756.33 09/22/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 09/22/2025 Coupon 459058LR2 1,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 20,625.00 20,625.00
09/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 09/25/2025 Coupon 3137BQYS0 551,448.16 FHMS K-056 A2 2.525 05/25/2026 1,158.02 1,158.02 09/25/2025 Principal Paydown 3137BQYS0 551,448.16 FHMS K-056 A2 2.525 05/25/2026 5,196.89 5,196.89 09/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 09/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 09/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 09/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 09/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 09/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 09/25/2025 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 09/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 09/26/2025 Coupon 69371RT48 1,100,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 22,000.00 22,000.00 09/30/2025 Coupon 91282CCZ2 2,820,000.00 UNITED STATES TREASURY 0.875 09/30/2026 12,337.50 12,337.50 09/30/2025 Coupon 91282CGS4 1,500,000.00 UNITED STATES TREASURY 3.625 03/31/2030 27,187.50 27,187.50 09/30/2025 Coupon 91282CKG5 2,300,000.00 UNITED STATES TREASURY 4.125 03/31/2029 47,437.50 47,437.50 09/30/2025 Coupon 91282CLN9 1,000,000.00 UNITED STATES TREASURY 3.5 09/30/2029 17,500.00 17,500.00 September 2025
Total 25,922.29 537,651.49 563,573.78
OCTOBER 2025
10/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 10/15/2025 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 10/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 10/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 10/15/2025 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 10/15/2025 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 10/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 10/15/2025 Coupon 47800BAC2 221,754.26 JDOT 2022-C A3 5.09 06/15/2027 752.60 752.60 10/15/2025 Principal Paydown 47800BAC2 221,754.26 JDOT 2022-C A3 5.09 06/15/2027 15,472.62 15,472.62 10/15/2025 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 10/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 10/15/2025 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 10/15/2025 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 10/15/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 10/16/2025 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 10/16/2025 Coupon 459058LN1 1,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 19,375.00 19,375.00
10/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 10/20/2025 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,756.33 1,756.33 10/20/2025 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,361.42 1,361.42

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/20/2025 Coupon 4581X0DV7 1,915,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 8,378.13 8,378.13
10/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 10/24/2025 Coupon 857477DB6 1,000,000.00 STATE STREET CORP 4.834 04/24/2030 24,170.00 24,170.00 10/27/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 10/27/2025 Coupon 3133EPGW9 1,250,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 24,218.75 24,218.75
10/27/2025 Coupon 3137BQYS0 551,448.16 FHMS K-056 A2 2.525 05/25/2026 1,147.09 1,147.09 10/27/2025 Principal Paydown 3137BQYS0 551,448.16 FHMS K-056 A2 2.525 05/25/2026 1,166.34 1,166.34 10/27/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 10/27/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 10/27/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 10/27/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 10/27/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 10/27/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 10/27/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 10/27/2025 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 10/27/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 10/31/2025 Coupon 91282CAT8 1,700,000.00 UNITED STATES TREASURY 0.25 10/31/2025 2,125.00 2,125.00 10/31/2025 Final Maturity 91282CAT8 1,700,000.00 UNITED STATES TREASURY 0.25 10/31/2025 1,700,000.00 1,700,000.00 10/31/2025 Coupon 91282CJF9 600,000.00 UNITED STATES TREASURY 4.875 10/31/2028 14,625.00 14,625.00 10/31/2025 Coupon 91282CKP5 2,150,000.00 UNITED STATES TREASURY 4.625 04/30/2029 49,718.75 49,718.75 October 2025 Total 1,716,638.97 210,300.36 1,926,939.32 NOVEMBER 2025
11/07/2025 Coupon 3135G06G3 1,825,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 4,562.50 4,562.50
11/07/2025 Final Maturity 3135G06G3 1,825,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 1,825,000.00 1,825,000.00
11/12/2025 Coupon 023135BX3 1,455,000.00 AMAZON.COM INC 1.0 05/12/2026 7,275.00 7,275.00 11/17/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 11/17/2025 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 11/17/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83

ATTACHMENT A

Page 45 of 180 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/17/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 11/17/2025 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 11/17/2025 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 11/17/2025 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 11/17/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 11/17/2025 Coupon 47800BAC2 221,754.26 JDOT 2022-C A3 5.09 06/15/2027 686.97 686.97 11/17/2025 Principal Paydown 47800BAC2 221,754.26 JDOT 2022-C A3 5.09 06/15/2027 16,927.90 16,927.90 11/17/2025 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 11/17/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 11/17/2025 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 11/17/2025 Coupon 89236TMF9 500,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 12,625.00 12,625.00 11/17/2025 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 11/17/2025 Coupon 91324PEC2 240,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 1,380.00 1,380.00 11/17/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 11/18/2025 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,361.42 1,361.42 11/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 11/20/2025 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 6,078.99 6,078.99 11/20/2025 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,756.33 1,756.33 11/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 11/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 11/25/2025 Coupon 3137BQYS0 551,448.16 FHMS K-056 A2 2.525 05/25/2026 1,144.63 1,144.63 11/25/2025 Principal Paydown 3137BQYS0 551,448.16 FHMS K-056 A2 2.525 05/25/2026 23,289.89 23,289.89 11/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 11/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 11/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 11/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 11/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 11/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 11/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 11/25/2025 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 11/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount November 2025
Total 1,871,296.78 93,464.15 1,964,760.93
DECEMBER 2025
12/01/2025 Coupon 26442CAS3 850,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 12,537.50 12,537.50
12/01/2025 Coupon 91282CAZ4 1,350,000.00 UNITED STATES TREASURY 0.375 11/30/2025 2,531.25 2,531.25 12/01/2025 Final Maturity 91282CAZ4 1,350,000.00 UNITED STATES TREASURY 0.375 11/30/2025 1,350,000.00 1,350,000.00 12/01/2025 Coupon 91282CHE4 2,425,000.00 UNITED STATES TREASURY 3.625 05/31/2028 43,953.13 43,953.13 12/01/2025 Coupon 91282CJN2 625,000.00 UNITED STATES TREASURY 4.375 11/30/2028 13,671.88 13,671.88 12/01/2025 Coupon 91282CMA6 1,500,000.00 UNITED STATES TREASURY 4.125 11/30/2029 30,937.50 30,937.50 12/08/2025 Coupon 3133EPME2 850,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 06/08/2028 16,468.75 16,468.75
12/11/2025 Coupon 24422EXT1 500,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 12,125.00 12,125.00 12/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 12/15/2025 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 12/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 12/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 12/15/2025 Coupon 341081GT8 1,000,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 25,750.00 25,750.00 12/15/2025 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 12/15/2025 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 12/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 12/15/2025 Coupon 47800BAC2 221,754.26 JDOT 2022-C A3 5.09 06/15/2027 615.17 615.17 12/15/2025 Principal Paydown 47800BAC2 221,754.26 JDOT 2022-C A3 5.09 06/15/2027 13,766.73 13,766.73 12/15/2025 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 12/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 12/15/2025 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 12/15/2025 Coupon 74340XCG4 575,000.00 PROLOGIS LP 4.875 06/15/2028 14,015.63 14,015.63 12/15/2025 Coupon 756109BS2 1,000,000.00 REALTY INCOME CORP 4.7 12/15/2028 23,500.00 23,500.00 12/15/2025 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 12/15/2025 Coupon 91324PDP4 650,000.00 UNITEDHEALTH GROUP INC 3.875 12/15/2028 12,593.75 12,593.75 12/15/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 12/16/2025 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/18/2025 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,361.42 1,361.42 12/18/2025 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 5,049.02 5,049.02 12/18/2025 Coupon 89236TJK2 995,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 5,596.88 5,596.88
12/22/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,454.95 1,454.95 12/22/2025 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 35,133.27 35,133.27 12/22/2025 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,756.33 1,756.33 12/22/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 12/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 12/25/2025 Coupon 3137BQYS0 551,448.16 FHMS K-056 A2 2.525 05/25/2026 1,095.63 1,095.63 12/25/2025 Principal Paydown 3137BQYS0 551,448.16 FHMS K-056 A2 2.525 05/25/2026 27,048.07 27,048.07 12/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 12/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 12/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 12/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 12/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 12/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 12/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 12/25/2025 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 12/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 12/26/2025 Coupon 437076DC3 950,000.00 HOME DEPOT INC 4.75 06/25/2029 22,562.50 22,562.50 12/31/2025 Coupon 91282CEW7 2,250,000.00 UNITED STATES TREASURY 3.25 06/30/2027 36,562.50 36,562.50 12/31/2025 Coupon 91282CGC9 700,000.00 UNITED STATES TREASURY 3.875 12/31/2027 13,562.50 13,562.50 12/31/2025 Coupon 91282CJR3 2,100,000.00 UNITED STATES TREASURY 3.75 12/31/2028 39,375.00 39,375.00 12/31/2025 Coupon 91282CKX8 1,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 21,250.00 21,250.00 12/31/2025 Coupon 91282CNK3 1,200,000.00 UNITED STATES TREASURY 3.875 06/30/2030 23,250.00 23,250.00 December 2025
Total 1,430,997.08 437,717.28 1,868,714.36
JANUARY 2026
01/14/2026 Coupon 24422EXB0 935,000.00 JOHN DEERE CAPITAL CORP 4.95 07/14/2028 23,141.25 23,141.25 01/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 01/15/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 01/15/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 01/15/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 01/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 01/15/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 01/15/2026 Coupon 47800BAC2 221,754.26 JDOT 2022-C A3 5.09 06/15/2027 556.78 556.78 01/15/2026 Principal Paydown 47800BAC2 221,754.26 JDOT 2022-C A3 5.09 06/15/2027 22,259.19 22,259.19 01/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 01/15/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 01/15/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 14,468.02 14,468.02 01/15/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 01/15/2026 Coupon 87612EBM7 535,000.00 TARGET CORP 1.95 01/15/2027 5,216.25 5,216.25 01/15/2026 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 01/15/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 01/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 01/19/2026 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,339.24 1,339.24 01/19/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 17,110.69 17,110.69 01/20/2026 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,297.14 1,297.14 01/20/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 49,935.95 49,935.95 01/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,756.33 1,756.33 01/20/2026 Coupon 713448FX1 830,000.00 PEPSICO INC 4.5 07/17/2029 18,675.00 18,675.00 01/21/2026 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 01/23/2026 Coupon 46647PAM8 1,000,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 17,545.00 17,545.00 01/26/2026 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 01/26/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 11,322.45 11,322.45 01/26/2026 Coupon 3137BQYS0 551,448.16 FHMS K-056 A2 2.525 05/25/2026 1,038.71 1,038.71 01/26/2026 Principal Paydown 3137BQYS0 551,448.16 FHMS K-056 A2 2.525 05/25/2026 995.80 995.80 01/26/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 01/26/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 01/26/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 01/26/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 01/26/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/26/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 01/26/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 01/26/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 01/26/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 January 2026 Total 116,092.10 131,755.75 247,847.85
FEBRUARY 2026
02/02/2026 Coupon 13063EGT7 965,000.00 CALIFORNIA STATE 4.5 08/01/2029 21,712.50 21,712.50 02/02/2026 Coupon 78016HZS2 650,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 16,900.00 16,900.00 02/02/2026 Coupon 91282CFB2 600,000.00 UNITED STATES TREASURY 2.75 07/31/2027 8,250.00 8,250.00 02/02/2026 Coupon 91282CGH8 2,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 43,750.00 43,750.00 02/02/2026 Coupon 91282CJW2 1,500,000.00 UNITED STATES TREASURY 4.0 01/31/2029 30,000.00 30,000.00 02/02/2026 Coupon 91282CMG3 1,000,000.00 UNITED STATES TREASURY 4.25 01/31/2030 21,250.00 21,250.00 02/09/2026 Coupon 63743HFX5 1,000,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 24,750.00 24,750.00
02/16/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 02/16/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 02/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 02/16/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 02/16/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 02/16/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 02/16/2026 Coupon 47800BAC2 221,754.26 JDOT 2022-C A3 5.09 06/15/2027 462.36 462.36 02/16/2026 Principal Paydown 47800BAC2 221,754.26 JDOT 2022-C A3 5.09 06/15/2027 20,089.17 20,089.17 02/16/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 02/16/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 999.98 999.98 02/16/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 16,454.87 16,454.87 02/16/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 02/16/2026 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 02/17/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 02/17/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 02/17/2026 Coupon 171239AL0 505,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 11,741.25 11,741.25 02/17/2026 Coupon 30303M8S4 532,000.00 META PLATFORMS INC 4.3 08/15/2029 11,438.00 11,438.00 02/17/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13

ATTACHMENT A

Page 50 of 180 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/18/2026 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,264.10 1,264.10 02/18/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 16,874.33 16,874.33 02/20/2026 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,072.84 1,072.84 02/20/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 43,321.48 43,321.48 02/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,756.33 1,756.33 02/23/2026 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 02/25/2026 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,720.96 1,720.96 02/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 22,224.94 22,224.94 02/25/2026 Coupon 3137BQYS0 551,448.16 FHMS K-056 A2 2.525 05/25/2026 1,036.62 1,036.62 02/25/2026 Principal Paydown 3137BQYS0 551,448.16 FHMS K-056 A2 2.525 05/25/2026 4,379.45 4,379.45 02/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 02/25/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 02/25/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 02/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 02/25/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 02/25/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 02/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 02/25/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 02/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 02/26/2026 Coupon 17275RBR2 490,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 11,882.50 11,882.50 02/27/2026 Coupon 14913UAJ9 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 24,250.00 24,250.00
February 2026
Total 123,344.25 292,593.53 415,937.78
MARCH 2026
03/02/2026 Coupon 74456QBX3 1,200,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 21,900.00 21,900.00
03/02/2026 Coupon 91282CCW9 480,000.00 UNITED STATES TREASURY 0.75 08/31/2026 1,800.00 1,800.00 03/02/2026 Coupon 91282CFH9 1,950,000.00 UNITED STATES TREASURY 3.125 08/31/2027 30,468.75 30,468.75 03/02/2026 Coupon 91282CGP0 2,500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 50,000.00 50,000.00 03/02/2026 Coupon 91282CGQ8 1,000,000.00 UNITED STATES TREASURY 4.0 02/28/2030 20,000.00 20,000.00 03/02/2026 Coupon 91282CHX2 400,000.00 UNITED STATES TREASURY 4.375 08/31/2028 8,750.00 8,750.00

ATTACHMENT A

Page 51 of 180 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/02/2026 Coupon 91282CLK5 2,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 36,250.00 36,250.00 03/03/2026 Coupon 808513BY0 750,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 9,187.50 9,187.50 03/05/2026 Coupon 02665WFY2 795,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 19,080.00 19,080.00
03/09/2026 Coupon 3130AWTR1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 43,750.00 43,750.00
03/11/2026 Coupon 037833DN7 450,000.00 APPLE INC 2.05 09/11/2026 4,612.50 4,612.50 03/16/2026 Coupon 00287YDZ9 1,000,000.00 ABBVIE INC 4.875 03/15/2030 24,375.00 24,375.00 03/16/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 03/16/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 03/16/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 03/16/2026 Coupon 06368FAC3 500,000.00 BANK OF MONTREAL 1.25 09/15/2026 3,125.00 3,125.00 03/16/2026 Coupon 084664CZ2 1,080,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 12,420.00 12,420.00
03/16/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 03/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 03/16/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 03/16/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 03/16/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 03/16/2026 Principal Paydown 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,922.62 2,922.62 03/16/2026 Coupon 47800BAC2 221,754.26 JDOT 2022-C A3 5.09 06/15/2027 377.15 377.15 03/16/2026 Principal Paydown 47800BAC2 221,754.26 JDOT 2022-C A3 5.09 06/15/2027 17,479.59 17,479.59 03/16/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 03/16/2026 Coupon 571748CA8 1,000,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 23,250.00 23,250.00
03/16/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 927.03 927.03 03/16/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 15,498.74 15,498.74 03/16/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 03/16/2026 Coupon 74340XBX8 500,000.00 PROLOGIS LP 4.0 09/15/2028 10,000.00 10,000.00 03/16/2026 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 03/16/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 03/17/2026 Coupon 931142ER0 235,000.00 WALMART INC 1.05 09/17/2026 1,233.75 1,233.75

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/18/2026 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,189.99 1,189.99 03/18/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 16,350.28 16,350.28 03/20/2026 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 878.26 878.26 03/20/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 40,074.74 40,074.74 03/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,756.33 1,756.33 03/20/2026 Coupon 459058LR2 1,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 20,625.00 20,625.00
03/23/2026 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 03/25/2026 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,625.02 1,625.02 03/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 21,544.16 21,544.16 03/25/2026 Coupon 3137BQYS0 551,448.16 FHMS K-056 A2 2.525 05/25/2026 1,027.40 1,027.40 03/25/2026 Principal Paydown 3137BQYS0 551,448.16 FHMS K-056 A2 2.525 05/25/2026 23,584.00 23,584.00 03/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 03/25/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 03/25/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 03/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 03/25/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 03/25/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 03/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 03/25/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 03/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 03/26/2026 Coupon 69371RT48 1,100,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 22,000.00 22,000.00 03/31/2026 Coupon 91282CCZ2 2,820,000.00 UNITED STATES TREASURY 0.875 09/30/2026 12,337.50 12,337.50 03/31/2026 Coupon 91282CGS4 1,500,000.00 UNITED STATES TREASURY 3.625 03/31/2030 27,187.50 27,187.50 03/31/2026 Coupon 91282CKG5 2,300,000.00 UNITED STATES TREASURY 4.125 03/31/2029 47,437.50 47,437.50 03/31/2026 Coupon 91282CLN9 1,000,000.00 UNITED STATES TREASURY 3.5 09/30/2029 17,500.00 17,500.00 March 2026 Total 137,454.12 533,427.27 670,881.39
APRIL 2026
04/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 04/15/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 04/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 04/15/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 04/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 04/15/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,002.34 2,002.34 04/15/2026 Principal Paydown 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 32,762.10 32,762.10 04/15/2026 Coupon 47800BAC2 221,754.26 JDOT 2022-C A3 5.09 06/15/2027 303.01 303.01 04/15/2026 Principal Paydown 47800BAC2 221,754.26 JDOT 2022-C A3 5.09 06/15/2027 21,898.90 21,898.90 04/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 04/15/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 858.32 858.32 04/15/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 17,283.34 17,283.34 04/15/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 04/15/2026 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 04/15/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 04/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 04/16/2026 Coupon 459058LN1 1,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 19,375.00 19,375.00
04/20/2026 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 698.25 698.25 04/20/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 43,587.74 43,587.74 04/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,756.33 1,756.33 04/20/2026 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,118.19 1,118.19 04/20/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 16,953.54 16,953.54 04/20/2026 Coupon 4581X0DV7 1,915,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 8,378.13 8,378.13
04/20/2026 Final Maturity 4581X0DV7 1,915,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 1,915,000.00 1,915,000.00
04/21/2026 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 04/21/2026 Principal Paydown 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 16,690.71 16,690.71 04/24/2026 Coupon 857477DB6 1,000,000.00 STATE STREET CORP 4.834 04/24/2030 24,170.00 24,170.00 04/27/2026 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,532.02 1,532.02 04/27/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 21,662.69 21,662.69 04/27/2026 Coupon 3133EPGW9 1,250,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 24,218.75 24,218.75
04/27/2026 Coupon 3137BQYS0 551,448.16 FHMS K-056 A2 2.525 05/25/2026 977.78 977.78

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/27/2026 Principal Paydown 3137BQYS0 551,448.16 FHMS K-056 A2 2.525 05/25/2026 257,540.52 257,540.52 04/27/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 04/27/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 04/27/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 04/27/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 04/27/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 04/27/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 04/27/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 04/27/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 04/27/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 04/30/2026 Coupon 91282CJF9 600,000.00 UNITED STATES TREASURY 4.875 10/31/2028 14,625.00 14,625.00 04/30/2026 Coupon 91282CKP5 2,150,000.00 UNITED STATES TREASURY 4.625 04/30/2029 49,718.75 49,718.75 April 2026 Total 2,343,379.54 206,072.95 2,549,452.49
MAY 2026
05/12/2026 Coupon 023135BX3 1,455,000.00 AMAZON.COM INC 1.0 05/12/2026 7,275.00 7,275.00 05/12/2026 Final Maturity 023135BX3 1,455,000.00 AMAZON.COM INC 1.0 05/12/2026 1,455,000.00 1,455,000.00 05/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 05/15/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 05/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 05/15/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 05/15/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 05/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 05/15/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,860.37 1,860.37 05/15/2026 Principal Paydown 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 29,231.95 29,231.95 05/15/2026 Coupon 47800BAC2 221,754.26 JDOT 2022-C A3 5.09 06/15/2027 210.12 210.12 05/15/2026 Principal Paydown 47800BAC2 221,754.26 JDOT 2022-C A3 5.09 06/15/2027 18,686.99 18,686.99 05/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 05/15/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 781.70 781.70 05/15/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 17,525.48 17,525.48 05/15/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 05/15/2026 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 05/15/2026 Coupon 91324PEC2 240,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 1,380.00 1,380.00

ATTACHMENT A

Page 55 of 180 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2026 Final Maturity 91324PEC2 240,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 240,000.00 240,000.00 05/15/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 05/18/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 05/18/2026 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,043.73 1,043.73 05/18/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 16,282.48 16,282.48 05/18/2026 Coupon 89236TMF9 500,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 12,625.00 12,625.00 05/20/2026 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 502.47 502.47 05/20/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 37,741.31 37,741.31 05/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,756.33 1,756.33 05/21/2026 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,126.23 2,126.23 05/21/2026 Principal Paydown 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 34,246.96 34,246.96 05/25/2026 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,438.51 1,438.51 05/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 20,792.91 20,792.91 05/25/2026 Coupon 3137BQYS0 551,448.16 FHMS K-056 A2 2.525 05/25/2026 435.87 435.87 05/25/2026 Final Maturity 3137BQYS0 551,448.16 FHMS K-056 A2 2.525 05/25/2026 207,145.96 207,145.96 05/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 05/25/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 05/25/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 05/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 05/25/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 05/25/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 05/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 05/25/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 05/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 May 2026 Total 2,076,654.03 85,586.62 2,162,240.66
JUNE 2026
06/01/2026 Coupon 26442CAS3 850,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 12,537.50 12,537.50
06/01/2026 Coupon 91282CHE4 2,425,000.00 UNITED STATES TREASURY 3.625 05/31/2028 43,953.13 43,953.13 06/01/2026 Coupon 91282CJN2 625,000.00 UNITED STATES TREASURY 4.375 11/30/2028 13,671.88 13,671.88 06/01/2026 Coupon 91282CMA6 1,500,000.00 UNITED STATES TREASURY 4.125 11/30/2029 30,937.50 30,937.50

ATTACHMENT A

Page 56 of 180 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/08/2026 Coupon 3133EPME2 850,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 06/08/2028 16,468.75 16,468.75
06/11/2026 Coupon 24422EXT1 500,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 12,125.00 12,125.00 06/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 06/15/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 06/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 06/15/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 06/15/2026 Coupon 341081GT8 1,000,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 25,750.00 25,750.00 06/15/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 06/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 06/15/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,733.69 1,733.69 06/15/2026 Principal Paydown 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 18,640.68 18,640.68 06/15/2026 Coupon 47800BAC2 221,754.26 JDOT 2022-C A3 5.09 06/15/2027 130.85 130.85 06/15/2026 Principal Paydown 47800BAC2 221,754.26 JDOT 2022-C A3 5.09 06/15/2027 15,169.15 15,169.15 06/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 06/15/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 704.00 704.00 06/15/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 21,582.80 21,582.80 06/15/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 06/15/2026 Coupon 74340XCG4 575,000.00 PROLOGIS LP 4.875 06/15/2028 14,015.63 14,015.63 06/15/2026 Coupon 756109BS2 1,000,000.00 REALTY INCOME CORP 4.7 12/15/2028 23,500.00 23,500.00 06/15/2026 Coupon 89240JAD3 565,000.00 TAOT 25A A3 4.64 08/15/2029 2,184.67 2,184.67 06/15/2026 Coupon 91324PDP4 650,000.00 UNITEDHEALTH GROUP INC 3.875 12/15/2028 12,593.75 12,593.75 06/15/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 06/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 06/18/2026 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 972.23 972.23 06/18/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 15,982.46 15,982.46 06/18/2026 Coupon 89236TJK2 995,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 5,596.88 5,596.88
06/18/2026 Final Maturity 89236TJK2 995,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 995,000.00 995,000.00
06/22/2026 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 332.95 332.95 06/22/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 37,174.58 37,174.58

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/22/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,756.33 1,756.33 06/22/2026 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 1,995.80 1,995.80 06/22/2026 Principal Paydown 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 33,618.12 33,618.12 06/25/2026 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,348.75 1,348.75 06/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 20,460.80 20,460.80 06/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 06/25/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 06/25/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 06/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 06/25/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 06/25/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 06/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 06/25/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 06/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 06/25/2026 Coupon 437076DC3 950,000.00 HOME DEPOT INC 4.75 06/25/2029 22,562.50 22,562.50 06/30/2026 Coupon 91282CEW7 2,250,000.00 UNITED STATES TREASURY 3.25 06/30/2027 36,562.50 36,562.50 06/30/2026 Coupon 91282CGC9 700,000.00 UNITED STATES TREASURY 3.875 12/31/2027 13,562.50 13,562.50 06/30/2026 Coupon 91282CJR3 2,100,000.00 UNITED STATES TREASURY 3.75 12/31/2028 39,375.00 39,375.00 06/30/2026 Coupon 91282CKX8 1,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 21,250.00 21,250.00 06/30/2026 Coupon 91282CNK3 1,200,000.00 UNITED STATES TREASURY 3.875 06/30/2030 23,250.00 23,250.00 June 2026 Total 1,157,628.58 430,838.41 1,588,466.99
Grand Total 395,371,459.15 11,036,558.09 3,149,992.55 14,186,550.64

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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.

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BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

ICE BofA 1-5 Year AAA-A US Corp &
Govt Index
The ICE BofA US Issuers 1-5 Year AAA-A US Corporate & Government Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational, and corporate securities. Qualifying securities must be issued from US issuers and be rated AAA through A3 (based on an average of Moody's, S&P and Fitch). In addition, qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to final maturity at point of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for US Treasuries and $250 million for all other securities.

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CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00204901 30- -01-B -62C-218-010102 -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: 6746050899PARS/CITY OF BREA 115P-PENSIONCONSOLIDATEDThis statement is for the period from July 1, 2025 to July 31, 2025 DDFTFFFTTADFDTFTTTDDFTAATFTAAFAAAFTFAFAFTAFATAFFFFFDDFFATADTAFFAF000000146 19 SP 000638015094727 P

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10101010101010101010 10111101011000000011 10101001001110010010 10011011100100000101 10100001000001010010 10000100101101011001 10010101000011110100 10010111100110000111 11011000001011001000 11000010000110001101 10000000101100101000 10111000100111010011 10000010110100101100 10100110111001000111 10001101100110010000 10000101000010000001 10110000010000000010 11011001010010000101 10101100101010110010 11111111111111111111 Consolidated Account Listing 3Market And Cost Reconciliation 4Cash Reconciliation 6Asset Summary 8Asset Detail 9Income Accrual Detail 32Investment Activity 43Plan Expenses 52Purchases 53Sales And Maturities 60Pending Trades 69Bond Summary 70Bond Quality Schedule 72 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 2 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025 ............................................................................................................................................................................. ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... ................................................................................................................................................................................................... .................................................................................................................................................................................................... ........................................................................................................................................................................................ Schedule Page TABLE OF CONTENTS

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6746050800 PARS/CITY OF BREA 115P PEN 8,426,270.81 7,586,363.82 64.30 6746050802 PARS/CITY OF BREA 115P PEN FI 4,679,237.38 4,610,108.53 35.70 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 3 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025 07/31/2025 07/31/2025 % OF

ACCOUNT ACCOUNT NAME MARKET BOOK VALUE MARKET
Total 13,105,508.19 12,196,472.35 100.00

CONSOLIDATED ACCOUNT LISTING

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10101010101010101010 10111101011000000011 10101001001110010010 10011011100000011101 10100001000001010110 10000100101100010101 10010101000010001000 10010110100001111001 11011000001110100010 11000010001100100101 10000000111100001000 10111001100001010011 10000010111101001100 10100101111101110111 10001001110100000100 10010101010011101011 10100000111001110100 11011111010011111101 10101111001010001010 11111111111111111111 6746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN FiInterest6746050800 Pars/City Of Brea 115P PEN 1,027.95 1,027.956746050802 Pars/City Of Brea 115P PEN Fi 19,076.92 19,076.92 20,104.87 20,104.87
Dividends6746050800 Pars/City Of Brea 115P PEN 976.77 976.77Realized Gain/Loss6746050800 Pars/City Of Brea 115P PEN 70,613.44 70,613.446746050802 Pars/City Of Brea 115P PEN Fi 2,768.44 2,768.44 73,381.88 73,381.88
Change In Unrealized Gain/Loss6746050800 Pars/City Of Brea 115P PEN 62,968.47 .006746050802 Pars/City Of Brea 115P PEN Fi - 28,851.81 .00 34,116.66 .00
Net Accrued Income (Current-Prior)6746050800 Pars/City Of Brea 115P PEN 61.88 61.886746050802 Pars/City Of Brea 115P PEN Fi - 825.03 - 825.03 - 763.15 - 763.15
Administrative Expenses*
00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 4 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025 07/31/2025 07/31/2025

MARKET BOOK VALUE
Beginning Market And Cost
8,294,477.97 7,517,539.45 4,687,068.86 4,589,088.20
Total Beginning Market And Cost 12,981,546.83 12,106,627.65Investment Activity Total InterestTotal Realized Gain/LossTotal Change In Unrealized Gain/LossTotal Net Accrued Income (Current-Prior) Total Investment Activity 127,817.03 93,700.37Plan Expenses

MARKET AND COST RECONCILIATION

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SUB-ACCOUNT 6746050899 : No activity qualifies for this statement period. * Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees6746050800 Pars/City Of Brea 115P PEN - 1,823.78 - 1,823.78 Trust Fees6746050800 Pars/City Of Brea 115P PEN - 2,031.89 - 2,031.89 6746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN Fi 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 5 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025 07/31/2025 07/31/2025

MARKET BOOK VALUE
Total Plan Expenses - 3,855.67 - 3,855.67
Net Change In Market And Cost 123,961.36 89,844.70Ending Market And Cost 8,426,270.81 7,586,363.82 4,679,237.38 4,610,108.53
Total Ending Market And Cost 13,105,508.19 12,196,472.35 MARKET AND COST RECONCILIATION (continued)MARKET AND COST RECONCILIATION MESSAGES

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10101010101010101010 10111101011000000011 10101001001010010010 10011011111100011101 10100001000001010010 10000100101101101101 10010101000010000000 10010101100001101101 11011000001110100100 11000010010100001101 10000000110110111000 10111001110010000011 10000010001010101000 10100100010000110111 10001101000111011000 10000111011010011001 10100101011000011110 11000101010100000101 10101100001010011010 11111111111111111111 6746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN FiInterest6746050800 Pars/City Of Brea 115P PEN 1,027.956746050802 Pars/City Of Brea 115P PEN Fi 19,076.92 20,104.87
Dividends6746050800 Pars/City Of Brea 115P PEN 976.77Cash Equivalent Purchases6746050800 Pars/City Of Brea 115P PEN - 5,335.366746050802 Pars/City Of Brea 115P PEN Fi - 85,346.27 - 90,681.63
U S Government Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 185,757.13Corporate Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 46,154.83Mutual Fund Purchases6746050800 Pars/City Of Brea 115P PEN - 484,900.00Cash Equivalent Sales6746050800 Pars/City Of Brea 115P PEN 17,775.056746050802 Pars/City Of Brea 115P PEN Fi 80,089.15 97,864.20
U S Government Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 134,636.06Corporate Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 128,402.51 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 6 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025Beginning Cash .00
- 29,937.60
Total Beginning Cash - 29,937.60Investment Activity
Total InterestTotal Cash Equivalent PurchasesTotal Cash Equivalent Sales

CASH RECONCILIATION

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Mutual Fund Sales6746050800 Pars/City Of Brea 115P PEN 474,311.26Administrative Expenses*6746050800 Pars/City Of Brea 115P PEN - 1,823.78Trust Fees6746050800 Pars/City Of Brea 115P PEN - 2,031.896746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN Fi 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 7 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025Total Investment Activity 48,802.08Plan ExpensesTotal Plan Expenses - 3,855.67Net Change In Cash 44,946.41Ending Cash .00
15,008.81
Total Ending Cash 15,008.81
CASH RECONCILIATION (continued)CASH RECONCILIATION MESSAGES

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10101010101010101010 10111101011000000011 10101001001010010010 10011011111000000101 10100001000001010110 10000100101100100001 10010101000011111100 10010100100110010011 11011000001011001110 11000010011110100101 10000000100110011000 10111000110100000011 10000010000011001000 10100111010100000111 10001001010101001100 10010111001011110011 10110101110001101000 11000011010101111101 10101111101010100010 11111111111111111111 Estimated Annual Income is an estimate provided for informational purposes onlyand 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 355,196.63 355,196.63 2.72U.S. Government Issues 2,742,273.09 2,711,263.38 20.92Corporate Issues 1,712,003.11 1,677,017.62 13.06Foreign Issues 125,709.35 122,575.70 0.96Mutual Funds-Equity 7,909,663.30 7,069,919.10 60.35Mutual Funds-Fixed Income 223,647.21 223,484.42 1.71Accrued Income 37,015.50 37,015.50 0.28 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 8 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025 07/31/2025 07/31/2025 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 13,068,492.69 12,159,456.85 99.72Grand Total 13,105,508.19 12,196,472.35 100.00Estimated Annual Income 346,404.53

ASSET SUMMARYASSET SUMMARY MESSAGES

MUTUAL FUNDS

CASH EQUIV & ACCR
BONDS

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First Am Govt 291,870.470 291,870.47 291,870.47 .00 1,089.83 4.21 Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1First Am Govt 48,317.350 48,317.35 48,317.35 .00 152.51 4.21Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Pending Cash 15,008.81 15,008.81 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 9 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Money MarketsTotal First Am Govt Ob Fd Cl X 340,187.820 340,187.82 340,187.82 .00 1,242.34 4.21 .00
Total Money Markets 340,187.820 340,187.82 340,187.82 .00 1,242.34 4.21 .00
CashTotal Cash .000 15,008.81 15,008.81 .00 .00 0.00
.00
Total Cash And Equivalents 340,187.820 355,196.63 355,196.63 .00 1,242.34 4.03 .00

ASSET DETAIL
Cash And EquivalentsUS Government Issues
ACCOUNT 6746050800ACCOUNT 6746050802

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10101010101010101010 10111101011000000011 10101001001010010010 10011011110100000101 10100001000001010110 10000100101100000101 10010101000011011100 10010011100110001011 11011000001111100100 11000010011000100101 10000000110100110000 10111000001010001011 10000011000000111000 10100100001011100111 10001111111000010000 10001100011010111111 10110010001111010110 11001100010110101101 10101111101010001010 11111111111111111111 F H L M C 376,493.370 347,974.00 334,667.29 13,306.71 1,673.30 4.33#Sd8237 4.000% 7/01/52 92.4250 - 2,971.26Standard & Poors Rating: N/AMoodys Rating: N/A3132DWEJ8 Asset Minor Code 24F H L M C 67,365.060 62,258.11 63,186.31 - 928.20 224.55 4.33 #Sd8244 4.000% 9/01/52 92.4190 - 507.90
Standard & Poors Rating: N/AMoodys Rating: N/A3132DWER0 Asset Minor Code 24F H L M C 333,023.500 325,680.33 314,811.30 10,869.03 1,850.13 5.11#Sd8288 5.000% 12/01/52 97.7950 - 2,376.89Standard & Poors Rating: N/AMoodys Rating: N/A3132DWF57 Asset Minor Code 24F H L M C 66,290.780 65,958.00 65,247.22 710.78 303.83 5.53 #Sd8494 5.500% 1/01/55 99.4980 - 357.00
Standard & Poors Rating: N/AMoodys Rating: N/A3132DWNK5 Asset Minor Code 24F H L M C 60,000.000 61,617.60 61,257.42 360.18 259.00 5.04 Mltcl Mtg 5.180% 3/25/29 102.6960 - 388.80
Standard & Poors Rating: N/AMoodys Rating: N/A3137HCKV3 Asset Minor Code 30F N M A 74,032.660 72,221.08 71,626.61 594.47 .00 5.13#Cb8133 5.000% 3/01/54 97.5530 - 526.22Standard & Poors Rating: N/AMoodys Rating: N/A3140QUBB1 Asset Minor Code 24 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 10 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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F N M A 174,631.480 156,227.07 149,637.37 6,589.70 509.34 3.91 #Ma4838 3.500% 11/01/52 89.4610 - 1,151.54Standard & Poors Rating: N/AMoodys Rating: N/A31418ELU2 Asset Minor Code 24F N M A 259,971.450 247,079.47 238,645.67 8,433.80 974.89 4.73#Ma4867 4.500% 12/01/52 95.0410 - 2,007.21Standard & Poors Rating: N/AMoodys Rating: N/A31418EMR8 Asset Minor Code 24F N M A 49,905.550 48,587.54 48,542.90 44.64 207.94 5.14#Ma5759 5.000% 7/01/55 97.3590 44.64Standard & Poors Rating: N/AMoodys Rating: N/A31418FMH7 Asset Minor Code 24U S Treas Bd 105,000.000 25,666.20 32,817.75 - 7,151.55 .00 0.00Strip 5/15/54 .2444 - 485.10912803HB2 Asset Minor Code 23U S Treasury 15,000.000 13,247.40 13,760.74 - 513.34 123.20 4.39 Bd 3.875% 5/15/43 88.3160 - 150.60
Standard & Poors Rating: N/AMoodys Rating: Aa1912810TS7 Asset Minor Code 21U S Treasury 92,000.000 83,303.24 87,563.43 - 4,260.19 1,750.73 4.56Bd 4.125% 8/15/44 90.5470 - 980.72Standard & Poors Rating: N/AMoodys Rating: Aa1912810UD8 Asset Minor Code 21 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 11 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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10101010101010101010 10111101011000000011 10101001001010010010 10011011110000011101 10100001000001010010 10000100101101001001 10010101000010100000 10010010100001110101 11011000001010001110 11000010010010001101 10000000100100010000 10111001001100001011 10000011001001011000 10100111001111010111 10001011101010000100 10011100001011010101 10100010100110100000 11001010010111010101 10101100001010110010 11111111111111111111 U S Treasury 11,000.000 10,319.43 10,893.90 - 574.47 104.92 4.80 Nt 4.500% 11/15/54 93.8130 - 163.24
Standard & Poors Rating: N/AMoodys Rating: Aa1912810UE6 Asset Minor Code 21U S Treasury 44,000.000 42,150.68 42,175.55 - 24.87 938.80 4.83Bd 4.625% 2/15/55 95.7970 - 63.98Standard & Poors Rating: N/AMoodys Rating: Aa1912810UG1 Asset Minor Code 21U S Treasury 258,000.000 261,890.64 257,496.09 4,394.55 30.67 4.31Nt 4.375% 1/31/32 101.5080 - 2,868.12Standard & Poors Rating: N/AMoodys Rating: N/A91282CMK4 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.125% 2/29/32 100.0740 - 64.43Standard & Poors Rating: N/AMoodys Rating: Aa191282CMR9 Asset Minor Code 21U S Treasury 250,000.000 248,175.00 247,822.27 352.73 2,527.17 4.03 Nt 4.000% 4/30/32 99.2700 - 2,635.55Standard & Poors Rating: N/AMoodys Rating: N/A91282CNA5 Asset Minor Code 21U S Treasury 598,000.000 592,767.50 588,298.59 4,468.91 5,431.92 4.29Nt 4.250% 5/15/35 99.1250 - 6,123.23Standard & Poors Rating: N/AMoodys Rating: Aa191282CNC1 Asset Minor Code 21 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 12 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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U S Treasury 30,000.000 29,892.30 29,917.97 - 25.67 101.09 3.89 Nt 3.875% 6/30/30 99.6410 - 25.67Standard & Poors Rating: N/AMoodys Rating: N/A91282CNK3 Asset Minor Code 21U S Treas Bd 125,000.000 47,257.50 52,895.00 - 5,637.50 .00 0.00Strip 8/15/44 .3781 - 651.25Standard & Poors Rating: N/AMoodys Rating: N/A912834NV6 Asset Minor Code 23At T Inc 30,000.000 25,013.40 24,046.20 967.20 127.50 3.06

2.550% 12/01/33 83.3780 - 93.90Standard & Poors Rating: BBBMoodys Rating: Baa200206RMM1 Asset Minor Code 28Advocate 25,000.000 24,639.50 24,687.75 - 48.25 441.40 3.89Health 3.829% 8/15/28 98.5580 - 68.75Standard & Poors Rating: AAMoodys Rating: Aa3007589AA2 Asset Minor Code 28American .000 .00 .00 .00 .00 0.00Express Co 6.338% 10/30/26 100.3950 173.25Standard & Poors Rating: AMoodys Rating: A2025816DL0 Asset Minor Code 28 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 13 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

UNREALIZED

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DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total US Government Issues 2,989,713.850 2,742,273.09 2,711,263.38 31,009.71 17,011.48 4.37 - 24,454.07
ASSET DETAIL (continued)
Corporate Issues
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10111101011000000011 10101001001010010010 10011011101100010101 10100001000001011110 10000100101100100001 10010101000011001000 10010001100110001101 11011000001101010010 11000010000011100101 10000000100000101000 10111001010110100011 10000010011000100000 10100000110110110111 10001000011011110000 10011010100011001001 10101011010100111100 11011100110000001101 10101110001010000010 11111111111111111111 American 25,000.000 25,080.50 25,000.00 80.50 20.49 4.90 Express Co 4.918% 7/20/33 100.3220 80.50Standard & Poors Rating: AMoodys Rating: A2025816EK1 Asset Minor Code 28American 25,000.000 25,040.50 24,665.25 375.25 936.32 4.84 Honda Mtn 4.850% 10/23/31 100.1620 - 26.75Standard & Poors Rating: AMoodys Rating: A302665WFU0 Asset Minor Code 28American 20,000.000 20,130.40 19,888.80 241.60 214.50 4.92 Homes L P 4.950% 6/15/30 100.6520 - 73.80Standard & Poors Rating: BBBMoodys Rating: Baa202666TAK3 Asset Minor Code 28American Wtr 20,000.000 20,209.00 19,923.00 286.00 449.17 5.20 Cap 5.250% 3/01/35 101.0450 - 57.60Standard & Poors Rating: AMoodys Rating: Baa103040WBF1 Asset Minor Code 28Americold 20,000.000 20,017.60 20,077.80 - 60.20 367.11 5.60Rlty Oper 5.600% 5/15/32 100.0880 - 80.40Standard & Poors Rating: N/AMoodys Rating: Baa303063UAB7 Asset Minor Code 28Applovin Corp 11,000.000 11,132.99 10,995.82 137.17 93.96 5.06 Sr 5.125% 12/01/29 101.2090 - 10.23Standard & Poors Rating: BBBMoodys Rating: Ba103831WAB4 Asset Minor Code 28 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 14 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

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Arizona Pub 10,000.000 10,325.80 9,972.60 353.20 262.83 5.52

5.700% 8/15/34 103.2580 15.20Standard & Poors Rating: BBB+Moodys Rating: Baa1040555DH4 Asset Minor Code 28Associated 15,000.000 15,441.30 15,098.16 343.14 166.75 6.27 Banc Corp 6.455% 8/29/30 102.9420 26.40Standard & Poors Rating: BBBMoodys Rating: Baa3045487AD7 Asset Minor Code 28Bat Capital 13,000.000 13,267.54 12,989.60 277.94 266.61 5.24 Corp 5.350% 8/15/32 102.0580 - 27.82Standard & Poors Rating: BBB+Moodys Rating: Baa105526DCB9 Asset Minor Code 28Bmw Veh Owner 100,000.000 99,527.00 95,808.59 3,718.41 57.33 3.46Tr 3.440% 12/26/28 99.5270 45.00Standard & Poors Rating: AAAMoodys Rating: Aaa05602RAE1 Asset Minor Code 31Bank Of 20,000.000 19,027.40 22,159.40 - 3,132.00 14.20 3.36America Mtn 3.194% 7/23/30 95.1370 - 10.40Standard & Poors Rating: AMoodys Rating: A106051GHV4 Asset Minor Code 28Black Hills 15,000.000 15,594.30 14,968.05 626.25 15.00 5.77Corp 6.000% 1/15/35 103.9620 37.20Standard & Poors Rating: BBB+Moodys Rating: Baa2092113AX7 Asset Minor Code 28 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 15 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

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10101010101010101010 10111101011000000011 10101001001010010010 10011011101000001101 10100001000001011010 10000100101101101101 10010101000010110100 10010000100001110011 11011000001000111000 11000010001001001101 10000000110000001000 10111000010000100011 10000010010001000000 10100011110010000111 10001100001001100100 10001010110010100011 10111011111101001010 11011010110001110101 10101101101010111010 11111111111111111111 Broadcom Inc 16,000.000 16,006.08 15,970.58 35.50 40.89 4.60

4.600% 7/15/30 100.0380 35.50Standard & Poors Rating: BBB+Moodys Rating: Baa111135FCK5 Asset Minor Code 28Brown Brown 10,000.000 10,246.20 9,975.80 270.40 65.97 6.10Inc 6.250% 6/23/55 102.4620 - 61.90Standard & Poors Rating: BBBMoodys Rating: Baa3115236AN1 Asset Minor Code 28Carmax Auto 10,000.000 10,030.20 9,998.53 31.67 21.33 4.79Owner 4.800% 3/15/30 100.3020 - 61.40Standard & Poors Rating: AAAMoodys Rating: N/A14320AAD3 Asset Minor Code 31Citigroup Inc 30,000.000 31,372.80 29,244.30 2,128.50 339.57 5.90 Sub 6.174% 5/25/34 104.5760 - 32.10Standard & Poors Rating: BBBMoodys Rating: Baa217327CAR4 Asset Minor Code 28Citizens 10,000.000 10,822.20 10,008.87 813.33 177.20 6.14 Financial 6.645% 4/25/35 108.2220 43.40Standard & Poors Rating: BBB+Moodys Rating: Baa1174610BG9 Asset Minor Code 28Commonwealth 20,000.000 20,979.20 20,078.40 900.80 587.50 5.60 Edison 5.875% 2/01/33 104.8960 - 69.20Standard & Poors Rating: AMoodys Rating: A1202795HG8 Asset Minor Code 28 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 16 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

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ÿ .000 .00 .00 .00 .00 0.00
Conocophillips 5.650% 1/15/65 94.6980 - 693.60Standard & Poors Rating: AMoodys Rating: A220826FBN5 Asset Minor Code 28Constellation 20,000.000 20,106.80 19,974.70 132.10 240.00 4.77Brands 4.800% 5/01/30 100.5340 - 58.20Standard & Poors Rating: BBBMoodys Rating: Baa221036PBS6 Asset Minor Code 28Dte Elec Co 15,000.000 15,232.95 14,975.70 257.25 168.44 5.17

5.250% 5/15/35 101.5530 - 41.10Standard & Poors Rating: AMoodys Rating: Aa323338VAY2 Asset Minor Code 28Daimler 10,000.000 10,076.00 9,999.11 76.89 25.64 5.73Trucks 5.770% 12/15/27 100.7600 - 28.00Standard & Poors Rating: N/AMoodys Rating: Aaa233874AC0 Asset Minor Code 31Delta Air 25,765.670 24,247.04 22,287.30 1,959.74 182.51 5.31 Lines 5.000% 12/10/29 94.1060 - 93.53Standard & Poors Rating: AMoodys Rating: A1247361ZW1 Asset Minor Code 31Duke Energy 25,000.000 24,294.25 24,829.15 - 534.90 524.17 5.71

5.550% 3/15/54 97.1770 - 129.00
Standard & Poors Rating: AMoodys Rating: A226442EAL4 Asset Minor Code 28 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 17 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

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10101010101010101010 10111101011000000011 10101001001010010010 10011011100100010101 10100001000001001010 10000100101101100001 10010100000010110100 10010111100010011101 11011000001001111110 11000010001101110101 10000000110000100000 10111001111000010011 10000010010110011100 10100101110111000111 10001011011111000000 10010010110000101011 10111000000001001100 11011100010010111101 10101110001010101010 11111111111111111111 Eog Res Inc 30,000.000 30,225.60 29,937.60 288.00 125.00 4.96

5.000% 7/15/32 100.7520 - 139.20
Standard & Poors Rating: AMoodys Rating: A326875PAY7 Asset Minor Code 28Ecolab Inc 12,000.000 12,024.24 11,988.90 35.34 80.27 4.294.300% 6/15/28 100.2020 - 122.56Standard & Poors Rating: AMoodys Rating: A3278865BQ2 Asset Minor Code 28Energy 25,000.000 28,336.25 27,795.00 541.25 435.42 7.28Transfer 8.250% 11/15/29 113.3450 55.00Standard & Poors Rating: BBBMoodys Rating: Baa229273RBC2 Asset Minor Code 28Essential 14,000.000 9,113.30 8,620.08 493.22 138.14 5.15Utils Inc 3.351% 4/15/50 65.0950 - 130.62Standard & Poors Rating: BBB+Moodys Rating: Baa229670GAE2 Asset Minor Code 28F G Annuities 25,000.000 25,754.75 25,012.10 742.65 257.28 6.31Life 6.500% 6/04/29 103.0190 - 22.25Standard & Poors Rating: BBBMoodys Rating: N/A30190AAF1 Asset Minor Code 28Extra Space 5,000.000 5,139.00 5,142.85 - 3.85 95.00 5.55 Storage 5.700% 4/01/28 102.7800 - 25.45Standard & Poors Rating: BBB+Moodys Rating: Baa230225VAJ6 Asset Minor Code 28 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 18 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

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Meta 15,000.000 14,494.80 14,940.15 - 445.35 373.50 5.59 Platforms Inc 5.400% 8/15/54 96.6320 - 133.80
Standard & Poors Rating: AAMoodys Rating: Aa330303M8V7 Asset Minor Code 28First Natl 40,000.000 40,167.20 39,920.31 246.89 146.49 8.21 Mstr 8.24026% 4/16/29 100.4180 - 28.40Standard & Poors Rating: N/AMoodys Rating: Aaa32113CBV1 Asset Minor Code 31First Natl 30,000.000 30,378.60 29,995.75 382.85 64.67 4.79Master 4.850% 2/15/30 101.2620 - 144.60 Standard & Poors Rating: N/AMoodys Rating: Aaa32113CCE8 Asset Minor Code 31Flowers Foods 20,000.000 19,552.60 19,866.00 - 313.40 575.22 6.34 Inc 6.200% 3/15/55 97.7630 - 242.60
Standard & Poors Rating: BBBMoodys Rating: Baa3343498AE1 Asset Minor Code 28Ford Credit 40,000.000 40,189.20 40,146.88 42.32 87.82 4.92At 4.940% 6/15/28 100.4730 - 127.20Standard & Poors Rating: N/AMoodys Rating: Aaa345282AD9 Asset Minor Code 31Ford Cr Auto 45,000.000 45,616.95 45,149.41 467.54 119.60 5.90Owner 5.980% 6/15/28 101.3710 - 135.90Standard & Poors Rating: N/AMoodys Rating: Aaa345295AF6 Asset Minor Code 31 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 19 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

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10101010101010101010 10111101011000000011 10101001001010010010 10011011100000001101 10100001000001001110 10000100101100101101 10010100000011001000 10010110100101100011 11011000001100010100 11000010000111011101 10000000100000000000 10111000111110010011 10000010011111111100 10100110110011110111 10001111001101010100 10000010100001000001 10101000101000111010 11011010010011000101 10101101101010010010 11111111111111111111 Gatx Corp 15,000.000 15,193.65 14,943.75 249.90 105.42 5.43

5.500% 6/15/35 101.2910 2.10
Standard & Poors Rating: BBBMoodys Rating: Baa2361448BS1 Asset Minor Code 28General Mtn 20,000.000 21,310.20 21,043.91 266.29 55.49 5.51

5.875% 1/14/38 106.5510 - 27.40Standard & Poors Rating: AMoodys Rating: A336962G3P7 Asset Minor Code 28General Mtrs 10,000.000 10,098.60 9,998.00 100.60 206.21 5.00Finl Co 5.050% 4/04/28 100.9860 22.80Standard & Poors Rating: BBBMoodys Rating: Baa237045XFE1 Asset Minor Code 28Goldman Sachs 27,000.000 26,146.53 24,612.39 1,534.14 146.10 2.01

1.948% 10/21/27 96.8390 3.51Standard & Poors Rating: BBB+Moodys Rating: A238141GYM0 Asset Minor Code 28Hubbell Inc 10,000.000 9,921.90 9,819.60 102.30 139.58 3.383.350% 3/01/26 99.2190 7.30Standard & Poors Rating: BBB+Moodys Rating: Baa1443510AG7 Asset Minor Code 28Huntington 20,000.000 20,417.00 20,000.00 417.00 310.46 5.16

5.272% 1/15/31 102.0850 - 75.00Standard & Poors Rating: BBB+Moodys Rating: Baa1446150BE3 Asset Minor Code 28 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 20 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

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Jpmorgan 30,000.000 31,463.40 31,778.40 - 315.00 475.70 5.50 Chase Co 5.766% 4/22/35 104.8780 - 54.30Standard & Poors Rating: AMoodys Rating: A146647PEH5 Asset Minor Code 28Kinder Morgan 25,000.000 25,510.25 25,029.90 480.35 321.88 5.05 Inc 5.150% 6/01/30 102.0410 - 15.25Standard & Poors Rating: BBBMoodys Rating: Baa249456BBB6 Asset Minor Code 28Mplx LP 15,000.000 14,209.05 14,464.35 - 255.30 349.56 6.28

5.950% 4/01/55 94.7270 - 78.00Standard & Poors Rating: BBBMoodys Rating: Baa255336VBZ2 Asset Minor Code 28Mattel Inc 16,000.000 14,454.40 12,916.16 1,538.24 218.00 6.03

5.450% 11/01/41 90.3400 230.88Standard & Poors Rating: BBBMoodys Rating: Baa3577081AW2 Asset Minor Code 28Mercedes-Benz 10,000.000 10,065.80 9,998.78 67.02 .00 0.00At 0.00001% 4/16/29 100.6580 - 47.80Standard & Poors Rating: AAAMoodys Rating: N/A58768YAD7 Asset Minor Code 31Morgan 15,000.000 15,831.30 15,506.40 324.90 480.52 6.07 Stanley 6.407% 11/01/29 105.5420 - 57.00Standard & Poors Rating: AMoodys Rating: A161747YFH3 Asset Minor Code 28 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 21 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

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10101010101010101010 10111101011000000011 10101001000110010010 10011011111100011101 10100001000001011110 10000100101101110101 10010100000010010100 10010101100010111101 11011000001111110110 11000010001000110101 10000000110010100000 10111000011100011011 10000011100010110100 10100001110111100011 10001001101011011100 10010101101001110101 10100001101111100110 11001101010100011101 10101100101010101010 11111111111111111111 Motorola 20,000.000 20,400.40 19,972.20 428.20 138.75 5.44 Solutions 5.550% 8/15/35 102.0020 8.40Standard & Poors Rating: BBBMoodys Rating: Baa2620076CC1 Asset Minor Code 28Nissan Auto 15,000.000 15,085.80 14,997.12 88.68 29.93 4.46Rec Own 4.490% 12/17/29 100.5720 - 65.10Standard & Poors Rating: N/AMoodys Rating: Aaa65481GAD7 Asset Minor Code 31Occidental 20,000.000 19,582.80 20,474.20 - 891.40 468.44 6.33

6.200% 3/15/40 97.9140 13.40Standard & Poors Rating: Bb+Moodys Rating: Baa3674599DJ1 Asset Minor Code 28Ovintiv Inc 23,000.000 23,784.30 22,674.67 1,109.63 50.00 6.046.250% 7/15/33 103.4100 16.13Standard & Poors Rating: BBBMoodys Rating: Baa369047QAC6 Asset Minor Code 28Pnc Finl Svcs 10,000.000 9,635.70 8,893.20 742.50 43.44 3.53 Group 3.400% 12/15/69 96.3570 - 21.80Standard & Poors Rating: BBBMoodys Rating: Baa2693475BC8 Asset Minor Code 28Pacific Gas .000 .00 .00 .00 .00 0.00Elec 3.450% 7/01/25 100.0000 - 199.20 Standard & Poors Rating: N/RMoodys Rating: WR694308JL2 Asset Minor Code 28 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 22 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

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Plains All 28,000.000 22,173.76 19,544.00 2,629.76 3.34 5.43 Amer Pipe 4.300% 1/31/43 79.1920 - 70.56Standard & Poors Rating: BBBMoodys Rating: Baa272650RBC5 Asset Minor Code 28Regeneron 35,000.000 20,906.20 20,255.65 650.55 370.22 4.69

2.800% 9/15/50 59.7320 11.90
Standard & Poors Rating: BBB+Moodys Rating: Baa175886FAF4 Asset Minor Code 28Regions 20,000.000 20,669.40 20,000.00 669.40 174.84 5.54Financial 5.722% 6/06/30 103.3470 13.40Standard & Poors Rating: BBB+Moodys Rating: Baa17591EPAU4 Asset Minor Code 28Reinsurance 24,000.000 24,618.00 23,925.88 692.12 521.33 5.61 Group 5.750% 9/15/34 102.5750 - 16.32Standard & Poors Rating: AMoodys Rating: Baa1759351AS8 Asset Minor Code 28Ssm Health 18,000.000 18,219.42 17,646.48 572.94 146.82 4.84 Care Corp 4.894% 6/01/28 101.2190 - 59.04Standard & Poors Rating: A+Moodys Rating: N/A784710AC9 Asset Minor Code 28Southern 19,000.000 17,770.51 17,553.91 216.60 186.04 6.28 Calif 5.875% 12/01/53 93.5290 427.50Standard & Poors Rating: AMoodys Rating: A2842400HX4 Asset Minor Code 28 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 23 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

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10101010101010101010 10111101011000000011 10101001000110010010 10011011111000000101 10100001000001011010 10000100101100111001 10010100000011101000 10010100100101000011 11011000001010011100 11000010000010011101 10000000100010000000 10111001011010011011 10000011101011010100 10100010110011010011 10001101111001001000 10000101111000011111 10110001000110010000 11001011010101100101 10101111001010010010 11111111111111111111 State Str .000 .00 .00 .00 .00 0.00Corp Sr Nt 4.675% 10/22/32 99.6910 - 10.00Standard & Poors Rating: AMoodys Rating: Aa3857477CR2 Asset Minor Code 28Suncor Energy 13,000.000 13,418.73 12,500.80 917.93 128.92 5.76 Inc 5.950% 12/01/34 103.2210 - 67.47Standard & Poors Rating: N/AMoodys Rating: Baa1867229AD8 Asset Minor Code 28Synopsys Inc 11,000.000 11,039.05 10,975.80 63.25 210.86 5.135.150% 4/01/35 100.3550 - 48.29Standard & Poors Rating: BBBMoodys Rating: Baa1871607AE7 Asset Minor Code 28Sysco Corp Sr .000 .00 .00 .00 351.00 0.005.400% 3/23/35 101.4100 - 268.65 Standard & Poors Rating: BBBMoodys Rating: Baa1871829BV8 Asset Minor Code 28Targa Res 20,000.000 20,107.60 19,974.00 133.60 117.06 4.87 Corp 4.900% 9/15/30 100.5380 - 61.20Standard & Poors Rating: BBBMoodys Rating: Baa287612GAP6 Asset Minor Code 28Toyota Auto 36,125.380 35,748.23 33,116.81 2,631.42 16.38 1.03Rec 1.020% 3/15/27 98.9560 - 355.50 Standard & Poors Rating: AAAMoodys Rating: N/A89238JAD7 Asset Minor Code 31 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 24 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

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Truist Mtn 15,000.000 15,206.25 15,000.00 206.25 150.02 5.00

5.071% 5/20/31 101.3750 - 21.75Standard & Poors Rating: AMoodys Rating: Baa189788MAU6 Asset Minor Code 28United Air 26,303.350 25,085.50 24,866.13 219.37 473.02 4.35 2019 1 4.150% 2/25/33 95.3700 - 105.48Standard & Poors Rating: N/AMoodys Rating: Aa390931CAA6 Asset Minor Code 31United 26,315.140 26,304.61 25,024.12 1,280.49 521.77 4.30 Airlines 4.300% 2/15/27 99.9600 21.31
Standard & Poors Rating: AMoodys Rating: N/A909319AA3 Asset Minor Code 31United Air 22,765.150 22,672.27 22,096.31 575.96 278.24 4.022014 1 A 4.000% 4/11/26 99.5920 107.68Standard & Poors Rating: A+Moodys Rating: N/A90932PAA6 Asset Minor Code 31United Air 18,886.240 18,665.08 18,296.05 369.03 291.16 3.79 2014 2 3.750% 3/03/28 98.8290 96.51
Standard & Poors Rating: AMoodys Rating: N/A90932QAA4 Asset Minor Code 31United Parcel .000 .00 .00 .00 .00 0.00Svcs 6.050% 5/14/65 101.7950 - 705.00Standard & Poors Rating: AMoodys Rating: A2911312CL8 Asset Minor Code 28 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 25 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

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10101010101010101010 10111101011000000011 10101001000110010010 10011011110100000101 10100001000001011010 10000100101100011101 10010100000011001000 10010011100101011011 11011000001110110110 11000010000100011101 10000000110000101000 10111001100100010011 10000010101000100100 10100001101100110011 10001011010100010100 10011110101001010011 10110110111000101110 11000100010110110101 10101111001010111010 11111111111111111111 Wells Fargo 15,000.000 15,319.50 15,000.00 319.50 17.33 5.09Co Mtn 5.198% 1/23/30 102.1300 - 45.00Standard & Poors Rating: BBB+Moodys Rating: A195000U3J0 Asset Minor Code 28Westar Energy 24,000.000 23,537.76 22,472.51 1,065.25 248.00 3.16 Inc 3.100% 4/01/27 98.0740 - 49.92Standard & Poors Rating: AMoodys Rating: A295709TAP5 Asset Minor Code 28Weyerhaeuser 16,000.000 18,103.52 17,236.48 867.04 445.78 6.52 Co 7.375% 3/15/32 113.1470 40.48Standard & Poors Rating: BBBMoodys Rating: Baa2962166BR4 Asset Minor Code 28World 50,000.000 50,173.00 49,751.95 421.05 102.67 4.60 Financial 4.620% 5/15/31 100.3460 - 195.50
Standard & Poors Rating: AAAMoodys Rating: N/A981464HU7 Asset Minor Code 31World Omni 30,000.000 30,094.20 30,106.64 - 12.44 73.47 5.49Set Auto 5.510% 2/15/30 100.3140 - 63.00Standard & Poors Rating: AAAMoodys Rating: N/A98164LAD1 Asset Minor Code 31World Omni 20,000.000 20,149.00 19,998.52 150.48 44.36 4.95Auto Rec 4.990% 3/15/30 100.7450 - 101.20Standard & Poors Rating: AAAMoodys Rating: N/A98164YAD3 Asset Minor Code 31 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 26 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

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World Omni 100,000.000 100,057.00 98,414.06 1,642.94 247.56 5.57 Aut Lea 5.570% 7/17/28 100.0570 - 68.00Standard & Poors Rating: N/AMoodys Rating: Aaa981944AE1 Asset Minor Code 31Bhp Billiton 20,000.000 20,490.80 19,917.60 573.20 455.56 5.00 Fin 5.125% 2/21/32 102.4540 13.20Standard & Poors Rating: N/AMoodys Rating: A1055451BK3 Asset Minor Code 35Barclays Plc 20,000.000 20,642.60 20,045.40 597.20 439.39 5.51 Sr Nt 5.690% 3/12/30 103.2130 - 51.80Standard & Poors Rating: BBB+Moodys Rating: Baa106738ECR4 Asset Minor Code 35Canadian 20,000.000 21,451.40 20,797.60 653.80 399.36 5.68 Imperial Bk 6.092% 10/03/33 107.2570 7.40
Standard & Poors Rating: AMoodys Rating: A213607LWW9 Asset Minor Code 35Hsbc Hldgs 20,000.000 17,814.40 16,809.60 1,004.80 104.37 3.15 Plc 2.804% 5/24/32 89.0720 45.60
Standard & Poors Rating: AMoodys Rating: A3404280CT4 Asset Minor Code 35 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 27 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Corporate Issues 1,731,160.930 1,712,003.11 1,677,017.62 34,985.49 16,964.47 5.00 - 4,388.24
ASSET DETAIL (continued)
Foreign Issues
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10101010101010101010 10111101011000000011 10101001000110010010 10011011110000011101 10100001000001011110 10000100101101010001 10010100000010110100 10010010100010100101 11011000001011011100 11000010001110110101 10000000100000001000 10111000100010010011 10000010100001000100 10100010101000000011 10001111000110000000 10001110111000111001 10100110010001011000 11000010010111001101 10101100101010000010 11111111111111111111 Royal Bk Cda 25,000.000 25,288.75 25,005.50 283.25 20.69 4.91 Fr Mtn 4.965% 1/24/29 101.1550 - 71.50Standard & Poors Rating: AMoodys Rating: A178017DAA6 Asset Minor Code 35Santander Uk 20,000.000 20,021.40 20,000.00 21.40 377.84 4.85 Group 4.858% 9/11/30 100.1070 47.60Standard & Poors Rating: BBBMoodys Rating: Baa180281LAU9 Asset Minor Code 35Cohen & 7,397.746 360,344.21 357,149.82 3,194.39 .00 3.07Steers Instl Realty Shares 48.7100 - 4,142.7419247U106 Asset Minor Code 98Columbia 1,836.462 57,591.45 50,925.09 6,666.36 .00 0.00Small Cap Growth Inst3 31.3600 1,983.3819765Y340 Asset Minor Code 98Columbia 30,837.397 1,240,280.11 951,364.28 288,915.83 .00 0.63 Contrarian Core Fund 40.2200 43,789.1119766M709 Asset Minor Code 98Fidelity 9,829.196 549,943.52 495,644.60 54,298.92 .00 2.78International Index Fund 55.9500 - 13,480.95315911727 Asset Minor Code 98 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 28 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Foreign Issues 125,000.000 125,709.35 122,575.70 3,133.65 1,797.21 4.89 - 9.50
Mutual Funds-Equity
ASSET DETAIL (continued)
Mutual Funds
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Fidelity 33,739.015 413,977.71 413,900.00 77.71 .00 2.30 Emerging Markets Index Fund 12.2700 77.71316146331 Asset Minor Code 98Emerald 2,483.456 69,809.95 56,931.00 12,878.95 .00 2.40 Growth Institutional 28.1100 - 2,233.31317609253 Asset Minor Code 98Goldman Sachs 8,837.377 194,775.79 201,597.85 - 6,822.06 .00 2.05Gqg Ptnrs Intl Opps R6 22.0400 - 5,390.8038147N269 Asset Minor Code 98Hartford .000 .00 .00 .00 .00 0.00Schroders Emerging Markets 19.2900 - 59,204.74 41665X859 Asset Minor Code 98Lazard Cl 10,949.081 197,959.38 181,845.57 16,113.81 .00 2.74List Infrastr Inst 18.0800 1,313.8952106N459 Asset Minor Code 98Mfs 4,360.677 205,911.17 150,509.21 55,401.96 .00 1.49 International Growth R6 47.2200 - 2,601.61552746356 Asset Minor Code 98Nyli Cbre 13,016.512 187,307.61 169,576.45 17,731.16 .00 2.12Global Infrastructure 14.3900 1,561.9856064L280 Asset Minor Code 98Putnam Core 11,189.761 516,855.06 486,693.05 30,162.01 .00 0.68Equity Fund Y 46.1900 11,301.66 74676P839 Asset Minor Code 98
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DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

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10101010101010101010 10111101011000000011 10101001000110010010 10011011101100010101 10100001000001010010 10000100101100111001 10010100000011011100 10010001100101011101 11011000001100000000 11000010011111011101 10000000100100110000 10111000111000111011 10000011110000111100 10100101010001100011 10001100110111110100 10001000010000100101 10101111100011000100 11010100110000010101 10101110101010110010 11111111111111111111 Schwab U S 150,420.000 3,766,516.80 3,432,266.28 334,250.52 .00 1.15Large Cap Etf 25.0400 90,252.00808524201 Asset Minor Code 94Undiscovered 1,780.544 148,390.54 121,515.90 26,874.64 .00 1.99Mgrs Behavioral Value 83.3400 2,190.07904504479 Asset Minor Code 98Ishares Mbs 2,403.000 223,647.21 223,484.42 162.79 .00 4.13Etf 93.0700 - 2,447.18464288588 Asset Minor Code 95 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 30 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 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 286,677.224 7,909,663.30 7,069,919.10 839,744.20 .00 1.40 65,415.65
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 2,403.000 223,647.21 223,484.42 162.79 .00 4.13 - 2,447.18
Total Mutual Funds 289,080.224 8,133,310.51 7,293,403.52 839,906.99 .00 1.48 62,968.47
Total Assets 5,475,142.824 13,068,492.69 12,159,456.85 909,035.84 37,015.50 2.65 34,116.66
Accrued Income .000 37,015.50 37,015.50Grand Total 5,475,142.824 13,105,508.19 12,196,472.35 ASSET DETAIL (continued)
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Time of trade execution and trading party (if not disclosed) will be provided upon request.

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are notpublicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value,or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated lessfrequently than statement generation.For further information, please contact your account manager or relationship manager.Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimatesmay not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companiesregistered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts,common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 31 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

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10101010101010101010 10111101011000000011 10101001000110010010 10011011101000001101 10100001000001010110 10000100101101110101 10010100000010100000 10010000100010100011 11011000001001101010 11000010010101110101 10000000110100010000 10111001111110111011 10000011111001011100 10100110010101010011 10001000100101100000 10011000000001001111 10111111001010110010 11010010110001101101 10101101001010001010 11111111111111111111 291,870.470 First Am Govt Ob Fd Cl X 0.04 1,027.95 1,089.83 1,027.95 1,089.83 31846V336 08/01/25
48,317.350 First Am Govt Ob Fd Cl X 0.04 201.33 152.51 201.33 152.51 31846V336 08/01/25
376,493.370 F H L M C #Sd8237 4.000% 7/01/52 1,687.82 1,251.35 1,265.87 1,673.30 3132DWEJ8
67,365.060 F H L M C #Sd8244 4.000% 9/01/52 226.02 224.55 226.02 224.55 3132DWER0
333,023.500 F H L M C #Sd8288 5.000% 12/01/52 1,865.48 1,383.76 1,399.11 1,850.13 3132DWF57
66,290.780 F H L M C #Sd8494 5.500% 1/01/55 307.18 303.83 307.18 303.83 3132DWNK5
60,000.000 F H L M C Mltcl Mtg 5.180% 3/25/29 259.00 259.00 259.00 259.00 3137HCKV3
74,032.660 F N M A #Cb8133 5.000% 3/01/54 .00 309.45 309.45 .00 3140QUBB1
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SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 1,229.28 1,242.34 1,229.28 1,242.34Total Cash And Equivalents 1,229.28 1,242.34 1,229.28 1,242.34US Government Issues

INCOME ACCRUAL DETAIL
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174,631.480 F N M A #Ma4838 3.500% 11/01/52 511.70 509.34 511.70 509.34 31418ELU2
259,971.450 F N M A #Ma4867 4.500% 12/01/52 982.50 974.89 982.50 974.89 31418EMR8
49,905.550 F N M A #Ma5759 5.000% 7/01/55 .00 152.49 - 55.45 207.94 31418FMH7
15,000.000 U S Treasury Bd 3.875% 5/15/43 74.24 48.96 .00 123.20 912810TS7
92,000.000 U S Treasury Bd 4.125% 8/15/44 1,468.95 281.78 .00 1,750.73 912810UD8
11,000.000 U S Treasury Nt 4.500% 11/15/54 63.22 41.70 .00 104.92 912810UE6
44,000.000 U S Treasury Bd 4.625% 2/15/55 347.51 79.99 - 511.30 938.80 912810UG1
258,000.000 U S Treasury Nt 4.375% 1/31/32 5,164.55 990.27 6,124.15 30.67 91282CMK4
.000 U S Treasury Nt 4.125% 2/29/32 413.62 26.90 440.52 .00 91282CMR9
250,000.000 U S Treasury Nt 4.000% 4/30/32 2,021.74 847.82 342.39 2,527.17 91282CNA5
598,000.000 U S Treasury Nt 4.250% 5/15/35 2,893.12 2,150.76 - 388.04 5,431.92 91282CNC1
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FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10111101011000000011 10101001000110010010 10011011100100010101 10100001000001001110 10000100101100000001 10010011000010010100 10010111100010111101 11011000001010010100 11000010001000101101 10000000111010000000 10111001001110011011 10000010101010100100 10100010000000011011 10001110010100000100 10000101111100010101 10100001100111011010 11000100010111111101 10101111101010011010 11111111111111111111 30,000.000 U S Treasury Nt 3.875% 6/30/30 .00 3.16 - 97.93 101.09 91282CNK3
30,000.000 At T Inc 2.550% 12/01/33 63.75 63.75 .00 127.50 00206RMM1
25,000.000 Advocate Health 3.829% 8/15/28 361.63 79.77 .00 441.40 007589AA2
.000 American Express Co 6.338% 10/30/26 161.09 55.46 216.55 .00 025816DL0
25,000.000 American Express Co 4.918% 7/20/33 .00 20.49 .00 20.49 025816EK1
25,000.000 American Honda Mtn 4.850% 10/23/31 835.28 101.04 .00 936.32 02665WFU0
20,000.000 American Homes L P 4.950% 6/15/30 132.00 82.50 .00 214.50 02666TAK3
20,000.000 American Wtr Cap 5.250% 3/01/35 361.67 87.50 .00 449.17 03040WBF1
20,000.000 Americold Rlty Oper 5.600% 5/15/32 273.78 93.33 .00 367.11 03063UAB7
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FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 18,286.65 9,840.00 11,115.17 17,011.48Corporate Issues INCOME ACCRUAL DETAIL (continued)
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11,000.000 Applovin Corp Sr 5.125% 12/01/29 46.98 46.98 .00 93.96 03831WAB4
10,000.000 Arizona Pub 5.700% 8/15/34 215.33 47.50 .00 262.83 040555DH4
15,000.000 Associated Banc Corp 6.455% 8/29/30 86.07 80.68 .00 166.75 045487AD7
13,000.000 Bat Capital Corp 5.350% 8/15/32 208.65 57.96 .00 266.61 05526DCB9
100,000.000 Bmw Veh Owner Tr 3.440% 12/26/28 57.33 286.67 286.67 57.33 05602RAE1
20,000.000 Bank Of America Mtn 3.194% 7/23/30 280.36 53.24 319.40 14.20 06051GHV4
15,000.000 Black Hills Corp 6.000% 1/15/35 390.00 75.00 450.00 15.00 092113AX7
16,000.000 Broadcom Inc 4.600% 7/15/30 .00 40.89 .00 40.89 11135FCK5
10,000.000 Brown Brown Inc 6.250% 6/23/55 13.89 52.08 .00 65.97 115236AN1
10,000.000 Carmax Auto Owner 4.800% 3/15/30 21.33 37.33 37.33 21.33 14320AAD3
30,000.000 Citigroup Inc Sub 6.174% 5/25/34 185.22 154.35 .00 339.57 17327CAR4
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10101010101010101010 10111101011000000011 10101001000110010010 10011011100000001101 10100001000001001010 10000100101101001101 10010011000011101000 10010110100101000011 11011000001111111110 11000010000010000101 10000000101010100000 10111000001000011011 10000010100011000100 10100001000100101011 10001010000110010000 10010101101101111111 10110001001110101100 11000010010110000101 10101100001010100010 11111111111111111111 10,000.000 Citizens Financial 6.645% 4/25/35 121.83 55.37 .00 177.20 174610BG9
20,000.000 Commonwealth Edison 5.875% 2/01/33 489.58 97.92 .00 587.50 202795HG8
.000 Conocophillips 5.650% 1/15/65 484.96 51.79 536.75 .00 20826FBN5
20,000.000 Constellation Brands 4.800% 5/01/30 160.00 80.00 .00 240.00 21036PBS6
15,000.000 Dte Elec Co 5.250% 5/15/35 102.81 65.63 .00 168.44 23338VAY2
10,000.000 Daimler Trucks 5.770% 12/15/27 25.64 45.75 45.75 25.64 233874AC0
25,765.670 Delta Air Lines 5.000% 12/10/29 75.15 107.36 .00 182.51 247361ZW1
25,000.000 Duke Energy 5.550% 3/15/54 408.54 115.63 .00 524.17 26442EAL4
30,000.000 Eog Res Inc 5.000% 7/15/32 .00 125.00 .00 125.00 26875PAY7
12,000.000 Ecolab Inc 4.300% 6/15/28 62.11 49.69 31.53 80.27 278865BQ2
25,000.000 Energy Transfer 8.250% 11/15/29 263.54 171.88 .00 435.42 29273RBC2
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14,000.000 Essential Utils Inc 3.351% 4/15/50 99.04 39.10 .00 138.14 29670GAE2
25,000.000 F G Annuities Life 6.500% 6/04/29 121.87 135.41 .00 257.28 30190AAF1
5,000.000 Extra Space Storage 5.700% 4/01/28 71.25 23.75 .00 95.00 30225VAJ6
15,000.000 Meta Platforms Inc 5.400% 8/15/54 306.00 67.50 .00 373.50 30303M8V7
40,000.000 First Natl Mstr 8.24026% 4/16/29 146.49 171.00 171.00 146.49 32113CBV1
30,000.000 First Natl Master 4.850% 2/15/30 64.67 121.25 121.25 64.67 32113CCE8
20,000.000 Flowers Foods Inc 6.200% 3/15/55 471.89 103.33 .00 575.22 343498AE1
40,000.000 Ford Credit At 4.940% 6/15/28 87.82 157.33 157.33 87.82 345282AD9
45,000.000 Ford Cr Auto Owner 5.980% 6/15/28 119.60 224.25 224.25 119.60 345295AF6
15,000.000 Gatx Corp 5.500% 6/15/35 36.67 68.75 .00 105.42 361448BS1
20,000.000 General Mtn 5.875% 1/14/38 545.07 97.92 587.50 55.49 36962G3P7
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10101010101010101010 10111101011000000011 10101001000010010010 10011011111100001101 10100001000001001110 10000100101100110101 10010011000011100000 10010101100101010111 11011000001111111000 11000010011010101101 10000000100000010000 10111000011011001011 10000010010100100000 10100000101001101011 10001110110101001100 10000111100100001101 10110100101111000110 11011000010001111101 10101111001010110010 11111111111111111111 10,000.000 General Mtrs Finl Co 5.050% 4/04/28 164.12 42.09 .00 206.21 37045XFE1
27,000.000 Goldman Sachs 1.948% 10/21/27 102.27 43.83 .00 146.10 38141GYM0
10,000.000 Hubbell Inc 3.350% 3/01/26 111.67 27.91 .00 139.58 443510AG7
20,000.000 Huntington 5.272% 1/15/31 222.60 615.06 527.20 310.46 446150BE3
30,000.000 Jpmorgan Chase Co 5.766% 4/22/35 331.55 144.15 .00 475.70 46647PEH5
25,000.000 Kinder Morgan Inc 5.150% 6/01/30 214.58 107.30 .00 321.88 49456BBB6
15,000.000 Mplx LP 5.950% 4/01/55 275.19 74.37 .00 349.56 55336VBZ2
16,000.000 Mattel Inc 5.450% 11/01/41 145.33 72.67 .00 218.00 577081AW2
10,000.000 Mercedes-Benz At 0.00001% 4/16/29 .00 38.42 38.42 .00 58768YAD7
15,000.000 Morgan Stanley 6.407% 11/01/29 400.44 80.08 .00 480.52 61747YFH3
20,000.000 Motorola Solutions 5.550% 8/15/35 46.25 92.50 .00 138.75 620076CC1
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15,000.000 Nissan Auto Rec Own 4.490% 12/17/29 29.93 56.13 56.13 29.93 65481GAD7
20,000.000 Occidental 6.200% 3/15/40 365.11 103.33 .00 468.44 674599DJ1
23,000.000 Ovintiv Inc 6.250% 7/15/33 518.75 93.75 562.50 50.00 69047QAC6
10,000.000 Pnc Finl Svcs Group 3.400% 12/15/69 15.11 28.33 .00 43.44 693475BC8
.000 Pacific Gas Elec 3.450% 7/01/25 345.00 .00 345.00 .00 694308JL2
28,000.000 Plains All Amer Pipe 4.300% 1/31/43 505.01 100.33 602.00 3.34 72650RBC5
35,000.000 Regeneron 2.800% 9/15/50 288.56 81.66 .00 370.22 75886FAF4
20,000.000 Regions Financial 5.722% 6/06/30 79.47 95.37 .00 174.84 7591EPAU4
24,000.000 Reinsurance Group 5.750% 9/15/34 406.33 115.00 .00 521.33 759351AS8
18,000.000 Ssm Health Care Corp 4.894% 6/01/28 73.41 73.41 .00 146.82 784710AC9
19,000.000 Southern Calif 5.875% 12/01/53 93.02 93.02 .00 186.04 842400HX4
00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 39 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

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10101010101010101010 10111101011000000011 10101001000010010010 10011011111000010101 10100001000001001010 10000100101101111001 10010011000010011100 10010100100010101001 11011000001010010010 11000010010000000101 10000000110000110000 10111001011101001011 10000010011101000000 10100011101101011011 10001010100111011000 10010111110101100111 10100100000110110000 11011110010000000101 10101100101010001010 11111111111111111111 .000 State Str Corp Sr Nt 4.675% 10/22/32 224.01 68.18 292.19 .00 857477CR2
13,000.000 Suncor Energy Inc 5.950% 12/01/34 64.46 64.46 .00 128.92 867229AD8
11,000.000 Synopsys Inc 5.150% 4/01/35 163.66 47.20 .00 210.86 871607AE7
.000 Sysco Corp Sr 5.400% 3/23/35 283.50 67.50 .00 351.00 871829BV8
20,000.000 Targa Res Corp 4.900% 9/15/30 35.39 81.67 .00 117.06 87612GAP6
36,125.380 Toyota Auto Rec 1.020% 3/15/27 18.91 32.93 35.46 16.38 89238JAD7
15,000.000 Truist Mtn 5.071% 5/20/31 86.63 63.39 .00 150.02 89788MAU6
26,303.350 United Air 2019 1 4.150% 2/25/33 382.06 90.96 .00 473.02 90931CAA6
26,315.140 United Airlines 4.300% 2/15/27 427.47 94.30 .00 521.77 909319AA3
22,765.150 United Air 2014 1 A 4.000% 4/11/26 202.36 75.88 .00 278.24 90932PAA6
18,886.240 United Air 2014 2 3.750% 3/03/28 232.14 59.02 .00 291.16 90932QAA4
00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 40 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

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.000 United Parcel Svcs 6.050% 5/14/65 197.47 92.43 289.90 .00 911312CL8
15,000.000 Wells Fargo Co Mtn 5.198% 1/23/30 342.20 64.98 389.85 17.33 95000U3J0
24,000.000 Westar Energy Inc 3.100% 4/01/27 186.00 62.00 .00 248.00 95709TAP5
16,000.000 Weyerhaeuser Co 7.375% 3/15/32 347.44 98.34 .00 445.78 962166BR4
50,000.000 World Financial 4.620% 5/15/31 102.67 192.50 192.50 102.67 981464HU7
30,000.000 World Omni Set Auto 5.510% 2/15/30 73.47 124.50 124.50 73.47 98164LAD1
20,000.000 World Omni Auto Rec 4.990% 3/15/30 44.36 78.83 78.83 44.36 98164YAD3
100,000.000 World Omni Aut Lea 5.570% 7/17/28 247.56 420.00 420.00 247.56 981944AE1
20,000.000 Bhp Billiton Fin 5.125% 2/21/32 370.14 85.42 .00 455.56 055451BK3
00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 41 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 16,354.35 7,749.91 7,139.79 16,964.47Foreign Issues INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10111101011000000011 10101001000010010010 10011011110100010101 10100001000001001010 10000100101101011101 10010011000010111100 10010011100010110001 11011000001110111000 11000010010110000101 10000000100010011000 10111001100011000011 10000011011110110000 10100000110010111011 10001100001010000100 10001100100100101011 10100011111000001110 11010001010011010101 10101100101010100010 11111111111111111111 20,000.000 Barclays Plc Sr Nt 5.690% 3/12/30 344.56 94.83 .00 439.39 06738ECR4
20,000.000 Canadian Imperial Bk 6.092% 10/03/33 297.83 101.53 .00 399.36 13607LWW9
20,000.000 Hsbc Hldgs Plc 2.804% 5/24/32 57.64 46.73 .00 104.37 404280CT4
25,000.000 Royal Bk Cda Fr Mtn 4.965% 1/24/29 541.32 100.00 620.63 20.69 78017DAA6
20,000.000 Santander Uk Group 4.858% 9/11/30 296.88 80.96 .00 377.84 80281LAU9
2,403.000 Ishares Mbs Etf 3.85 .00 976.77 976.77 .00
464288588 07/01/25 07/07/25
00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 42 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Foreign Issues 1,908.37 509.47 620.63 1,797.21Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 976.77 976.77 .00Grand Total 37,778.65 20,318.49 21,081.64 37,015.50 INCOME ACCRUAL DETAIL (continued)
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07/22/2025 Received Accrued Interest On Sale Of 216.55
American Express Co 6.338% 10/30/26Income Credit 216.55 USD 07/23/2025 Bank Of America Mtn 3.194% 7/23/30 319.40

0.01597 USD/$1 Pv On 20,000 Par Value Due 7/23/25
07/15/2025 Black Hills Corp 6.000% 1/15/35 450.00

0.03 USD/$1 Pv On 15,000 Par Value Due 7/15/25
07/25/2025 Bmw Veh Owner Tr 3.440% 12/26/28 286.67
$0.00287/Pv On 100,000.00 Pv Due 7/25/25
07/15/2025 Carmax Auto Owner 4.800% 3/15/30 37.33
$0.00373/Pv On 10,000.00 Pv Due 7/15/25
07/15/2025 Conocophillips 5.650% 1/15/65 517.92

0.034528 USD/$1 Pv On 15,000 Par Value Due 7/15/25
00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 43 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

DATE DESCRIPTION CASH
InterestAmerican Express Co 6.338% 10/30/26025816Dl0Bank Of America Mtn 3.194% 7/23/3006051Ghv4Black Hills Corp 6.000% 1/15/35092113Ax7Bmw Veh Owner Tr 3.440% 12/26/2805602Rae1Carmax Auto Owner 4.800% 3/15/3014320Aad3Conocophillips 5.650% 1/15/6520826Fbn5

INVESTMENT ACTIVITY
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10111101011000000011 10101001000010010010 10011011110000001101 10100001000001001110 10000100101100010001 10010011000011000000 10010010100101001111 11011000001011010010 11000010011100101101 10000000110010111000 10111000100101000011 10000011010111010000 10100011110110001011 10001000011000010000 10011100110101000001 10110011010001111000 11010111010010101101 10101111001010011010 11111111111111111111 07/23/2025 Received Accrued Interest On Sale Of 18.83
Conocophillips 5.650% 1/15/65Income Credit 18.83 USD
07/15/2025 Daimler Trucks 5.770% 12/15/27 45.75
$0.00457/Pv On 10,000.00 Pv Due 7/15/25
07/08/2025 Received Accrued Interest On Sale Of 31.53
Ecolab Inc 4.300% 6/15/28Income Credit 31.53 USD
07/25/2025 F H L M C #Sd8237 4.000% 7/01/52 1,265.87
June FHLMC Due 7/25/25
07/25/2025 F H L M C #Sd8244 4.000% 9/01/52 226.02
P & I Due 07/25/25
07/25/2025 F H L M C #Sd8288 5.000% 12/01/52 1,399.11
June FHLMC Due 7/25/25
00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 44 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

DATE DESCRIPTION CASH
Total Conocophillips 5.650% 1/15/65 536.75Daimler Trucks 5.770% 12/15/27233874Ac0Ecolab Inc 4.300% 6/15/28278865Bq2F H L M C #Sd8237 4.000% 7/01/523132Dwej8F H L M C #Sd8244 4.000% 9/01/523132Dwer0F H L M C #Sd8288 5.000% 12/01/523132Dwf57 INVESTMENT ACTIVITY (continued)
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07/25/2025 F H L M C #Sd8494 5.500% 1/01/55 307.18
P & I Due 07/25/25
07/25/2025 F H L M C Mltcl Mtg 5.180% 3/25/29 259.00
$0.00432/Pv On 60,000.00 Pv Due 7/25/25
07/25/2025 F N M A #Cb8133 5.000% 3/01/54 309.45
June FNMA Due 7/25/25
07/25/2025 F N M A #Ma4838 3.500% 11/01/52 511.70
June FNMA Due 7/25/25
07/25/2025 F N M A #Ma4867 4.500% 12/01/52 982.50
June FNMA Due 7/25/25
07/09/2025 Paid Accrued Interest On Purchase Of - 55.45 FNMA Ma5759 5.000% 7/01/55Income Debit 55.45- USD
00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 45 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

DATE DESCRIPTION CASH
F H L M C #Sd8494 5.500% 1/01/553132Dwnk5F H L M C Mltcl Mtg 5.180% 3/25/293137Hckv3F N M A #Cb8133 5.000% 3/01/543140Qubb1F N M A #Ma4838 3.500% 11/01/5231418Elu2F N M A #Ma4867 4.500% 12/01/5231418Emr8F N M A #Ma5759 5.000% 7/01/5531418Fmh7 INVESTMENT ACTIVITY (continued)
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10101010101010101010 10111101011000000011 10101001000010010010 10011011101100000101 10100001000001000010 10000100101101111001 10010011000010101000 10010001100010110111 11011000001100001110 11000010001101000101 10000000110110000000 10111000111111101011 10000010000110101000 10100100001111101011 10001011101001100100 10011010011101011101 10111010100011100100 11000001110101110101 10101101001010101010 11111111111111111111 07/01/2025 Interest From 6/1/25 To 6/30/25 1,027.9507/01/2025 Interest From 6/1/25 To 6/30/25 201.3307/15/2025 First Natl Master 4.850% 2/15/30 121.25 $0.00404/Pv On 30,000.00 Pv Due 7/15/25
07/15/2025 First Natl Mstr 8.24026% 4/16/29 171.00
$0.00427/Pv On 40,000.00 Pv Due 7/15/25
07/15/2025 Ford Cr Auto Owner 5.980% 6/15/28 224.25
$0.00498/Pv On 45,000.00 Pv Due 7/15/25
07/15/2025 Ford Credit At 4.940% 6/15/28 157.33
$0.00393/Pv On 40,000.00 Pv Due 7/15/25
00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 46 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

DATE DESCRIPTION CASH
First Am Govt Ob Fd Cl X31846V336Total First Am Govt Ob Fd Cl X 1,229.28First Natl Master 4.850% 2/15/3032113Cce8First Natl Mstr 8.24026% 4/16/2932113Cbv1Ford Cr Auto Owner 5.980% 6/15/28345295Af6Ford Credit At 4.940% 6/15/28345282Ad9General Mtn 5.875% 1/14/3836962G3P7 INVESTMENT ACTIVITY (continued)
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07/14/2025 General Mtn 5.875% 1/14/38 587.50

0.029375 USD/$1 Pv On 20,000 Par Value Due 7/14/25
07/15/2025 Huntington 5.272% 1/15/31 527.20

0.02636 USD/$1 Pv On 20,000 Par Value Due 7/15/25
07/15/2025 Mercedes-Benz At 0.00001% 4/16/29 38.42
$0.00384/Pv On 10,000.00 Pv Due 7/15/25
07/15/2025 Nissan Auto Rec Own 4.490% 12/17/29 56.13
$0.00374/Pv On 15,000.00 Pv Due 7/15/25
07/15/2025 Ovintiv Inc 6.250% 7/15/33 562.50

0.03125 USD/$1 Pv On 18,000 Par Value Due 7/15/25
07/01/2025 Pacific Gas Elec 3.450% 7/01/25 345.00

0.01725 USD/$1 Pv On 20,000 Par Value Due 7/1/25
00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 47 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

DATE DESCRIPTION CASH
Huntington 5.272% 1/15/31446150Be3Mercedes-Benz At 0.00001% 4/16/2958768Yad7Nissan Auto Rec Own 4.490% 12/17/2965481Gad7Ovintiv Inc 6.250% 7/15/3369047Qac6Pacific Gas Elec 3.450% 7/01/25694308Jl2Plains All Amer Pipe 4.300% 1/31/4372650Rbc5 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10111101011000000011 10101001000010010010 10011011101000011101 10100001000001000110 10000100101100110101 10010011000011010100 10010000100101001001 11011000001001100100 11000010000111101101 10000000100110100000 10111001111001101011 10000010001111001000 10100111001011011011 10001111111011110000 10001010001100110111 10101010001010010010 11000111110100001101 10101110101010010010 11111111111111111111 07/31/2025 Plains All Amer Pipe 4.300% 1/31/43 602.00

0.0215 USD/$1 Pv On 28,000 Par Value Due 7/31/25
07/24/2025 Royal Bk Cda Fr Mtn 4.965% 1/24/29 620.63

0.024825 USD/$1 Pv On 25,000 Par Value Due 7/24/25
07/22/2025 Received Accrued Interest On Sale Of 292.19
Income Credit 292.19 USD
07/15/2025 Toyota Auto Rec 1.020% 3/15/27 35.46
$0.00085/Pv On 41,716.00 Pv Due 7/15/25
07/09/2025 Received Accrued Interest On Sale Of 275.97
U S Treasury Bd 4.625% 2/15/55Income Credit 275.97 USD
07/23/2025 Paid Accrued Interest On Purchase Of - 282.61 U S Treasury Bd 4.625% 2/15/55Income Debit 282.61- USD
07/23/2025 Paid Accrued Interest On Purchase Of - 504.66 U S Treasury Bd 4.625% 2/15/55Income Debit 504.66- USD
00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 48 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

DATE DESCRIPTION CASH
Royal Bk Cda Fr Mtn 4.965% 1/24/2978017Daa6State Str Corp Sr Nt 4.675% 10/22/32857477Cr2Toyota Auto Rec 1.020% 3/15/2789238Jad7U S Treasury Bd 4.625% 2/15/55912810Ug1 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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07/31/2025 Paid Accrued Interest On Purchase Of - 97.93 U S Treasury Nt 3.875% 6/30/30Income Debit 97.93- USD
07/02/2025 Received Accrued Interest On Sale Of 342.39
U S Treasury Nt 4.000% 4/30/32Income Credit 342.39 USD
07/09/2025 Received Accrued Interest On Sale Of 440.52
U S Treasury Nt 4.125% 2/29/32Income Credit 440.52 USD
07/02/2025 Paid Accrued Interest On Purchase Of - 388.04 U S Treasury Nt 4.250% 5/15/35Income Debit 388.04- USD
07/09/2025 Received Accrued Interest On Sale Of 480.40
U S Treasury Nt 4.375% 1/31/32Income Credit 480.40 USD
00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 49 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

DATE DESCRIPTION CASH
Total U S Treasury Bd 4.625% 2/15/55 - 511.30U S Treasury Nt 3.875% 6/30/3091282Cnk3U S Treasury Nt 4.000% 4/30/3291282Cna5U S Treasury Nt 4.125% 2/29/3291282Cmr9U S Treasury Nt 4.250% 5/15/3591282Cnc1U S Treasury Nt 4.375% 1/31/3291282Cmk4 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10111101011000000011 10101001000010010010 10011011100100000101 10100001000001010110 10000100101100111001 10010010000011010100 10010111100110100111 11011000001000100010 11000010000011010101 10000000100110001000 10111000010001011011 10000010001000010100 10100001001110011011 10001000101101010100 10010010001110111111 10101001110110010100 11000001010111000101 10101101001010000010 11111111111111111111 07/31/2025 U S Treasury Nt 4.375% 1/31/32 5,643.75

0.021875 USD/$1 Pv On 258,000 Par Value Due 7/31/25
07/23/2025 Received Accrued Interest On Sale Of 289.90
United Parcel Svcs 6.050% 5/14/65Income Credit 289.90 USD 07/23/2025 Wells Fargo Co Mtn 5.198% 1/23/30 389.85

0.02599 USD/$1 Pv On 15,000 Par Value Due 7/23/25
07/15/2025 World Financial 4.620% 5/15/31 192.50
$0.00385/Pv On 50,000.00 Pv Due 7/15/25
07/15/2025 World Omni Aut Lea 5.570% 7/17/28 420.00
$0.00420/Pv On 100,000.00 Pv Due 7/15/25
07/15/2025 World Omni Auto Rec 4.990% 3/15/30 78.83
$0.00394/Pv On 20,000.00 Pv Due 7/15/25
00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 50 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.375% 1/31/32 6,124.15United Parcel Svcs 6.050% 5/14/65911312Cl8Wells Fargo Co Mtn 5.198% 1/23/3095000U3J0World Financial 4.620% 5/15/31981464Hu7World Omni Aut Lea 5.570% 7/17/28981944Ae1World Omni Auto Rec 4.990% 3/15/3098164Yad3 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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07/15/2025 World Omni Set Auto 5.510% 2/15/30 124.50
$0.00415/Pv On 30,000.00 Pv Due 7/15/25
07/07/2025 0.332235 USD/Share On 2,940 Shares Due 7/7/25 976.77 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 51 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

DATE DESCRIPTION CASH
World Omni Set Auto 5.510% 2/15/3098164Lad1Total Interest 20,104.87DividendsIshares Mbs Etf464288588Total Dividends 976.77 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050800

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10101010101010101010 10111101011000000011 10101001000010010010 10011011100000011101 10100001000001010010 10000100101101110101 10010010000010101000 10010110100001011001 11011000001101001000 11000010001001111101 10000000110110101000 10111001010111011011 10000010000001110100 10100010001010101011 10001100111111000000 10000010011111010101 10111001011111100010 11000111010110111101 10101110101010111010 11111111111111111111 07/30/2025 Paid To Phase II Systems - 1,823.78
Pars Trust Admin FeePer Directive Dated 07/29/2025
07/25/2025 Collected - 1,288.45
Charged For Period 06/01/2025 Thru 06/30/2025
07/25/2025 Collected - 743.44
Charged For Acct 6746050802 06/01/25 To 06/30/25
00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 52 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 1,823.78Total Contract Administrator Fees - 1,823.78Total Administrative Expenses - 1,823.78Trust FeesTrust FeesTotal Trust Fees - 1,288.45Trust Fees For Another AccountTotal Trust Fees For Another Account - 743.44Total Trust Fees - 2,031.89Total Plan Expenses - 3,855.67

PLAN EXPENSES
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

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07/02/2025 Purchased 1,027.950 .00 - 1,027.95 1,027.95
1,027.95 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/2/2531846V336 07/07/2025 Purchased 4,307.410 .00 - 4,307.41 4,307.41
4,307.41 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/7/2531846V336 07/08/2025 Purchased 8,054.170 .00 - 8,054.17 8,054.17
8,054.17 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/8/2531846V336 07/09/2025 Purchased 22,045.210 .00 - 22,045.21 22,045.21 22,045.21 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/9/2531846V336 07/14/2025 Purchased 587.5 587.500 .00 - 587.50 587.50
Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/14/2531846V336 07/15/2025 Purchased 3,266.490 .00 - 3,266.49 3,266.49
3,266.49 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/15/2531846V336 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 53 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents

PURCHASES
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10111101010000000011 10101001011110010010 10011011111100011101 10100001000001000010 10000100101100010001 10010010000011110000 10010101100011010011 11011000001101111000 11000010011110101101 10000000100001010000 10111001001010100011 10000010110111110100 10100001010001101111 10001110111111110100 10011001100010011101 10111101110100110000 11011011110001100101 10101111101010100010 11111111111111111111 07/15/2025 Purchased 6,084.500 .00 - 6,084.50 6,084.50
6,084.5 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/15/2531846V336 07/22/2025 Purchased 40,557.740 .00 - 40,557.74 40,557.74 40,557.74 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/22/2531846V336 07/23/2025 Purchased 2,426.180 .00 - 2,426.18 2,426.18
2,426.18 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/23/2531846V336 07/24/2025 Purchased 620.63 620.630 .00 - 620.63 620.63 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/24/2531846V336 07/25/2025 Purchased 1,703.850 .00 - 1,703.85 1,703.85
1,703.85 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/25/2531846V336 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 54 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl X 90,681.630 .00 - 90,681.63 90,681.63Total Cash And Equivalents 90,681.630 .00 - 90,681.63 90,681.63US Government Issues PURCHASES (continued)
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07/08/2025 Purchased 49,905.550 .00 - 48,542.90 48,542.90 49,905.55 Par Value OfFNMA Ma5759 5.000% 7/01/55Trade Date 7/8/25Purchased Through Td Securities (USA)Swift External Ref#: 851890322314706949,905.55 Par Value At 97.26954217 %31418FMH7 07/22/2025 Purchased 14,000 14,000.000 .00 - 13,396.25 13,396.25 Par Value OfU S Treasury Bd 4.625% 2/15/55Trade Date 7/22/25Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Nb51Tbqegqabqaad14,000 Par Value At 95.6875 %912810UG1 07/22/2025 Purchased 25,000 25,000.000 .00 - 23,921.88 23,921.88 Par Value OfU S Treasury Bd 4.625% 2/15/55Trade Date 7/22/25Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Nb510Piegqab2Aad25,000 Par Value At 95.68752 %912810UG1 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 55 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total F N M A #Ma5759 5.000% 7/01/55 49,905.550 .00 - 48,542.90 48,542.90Total U S Treasury Bd 4.625% 2/15/55 39,000.000 .00 - 37,318.13 37,318.13 PURCHASES (continued)
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10101010101010101010 10111101010000000011 10101001011110010010 10011011111000000101 10100001000001000110 10000100101101011101 10010010000010001100 10010100100100101101 11011000001000010010 11000010010100000101 10000000110001110000 10111000001100100011 10000010111110010100 10100010010101011111 10001010101101100000 10001001110011110111 10101101011101000110 11011101110000011101 10101100001010011010 11111111111111111111 07/30/2025 Purchased 30,000 30,000.000 .00 - 29,917.97 29,917.97 Par Value OfU S Treasury Nt 3.875% 6/30/30Trade Date 7/30/25Purchased Through Rbc Capital Markets, LLCSwift External Ref#: Ncfep2Aegqaakaad30,000 Par Value At 99.72656667 %91282CNK3 07/01/2025 Purchased 70,000 70,000.000 .00 - 69,978.13 69,978.13 Par Value OfU S Treasury Nt 4.250% 5/15/35Trade Date 7/1/25Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Djcax+qbabsy4Qaa70,000 Par Value At 99.96875714 %91282CNC1 07/21/2025 Purchased 25,000 25,000.000 .00 - 25,000.00 25,000.00 Par Value OfAmerican Express Co 4.918% 7/20/33Trade Date 7/21/25Purchased Through Rbc Capital Markets, LLCSwift External Ref#: Nb5K1Hiegqabsaad25,000 Par Value At 100 %025816EK1 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 56 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 3.875% 6/30/30 30,000.000 .00 - 29,917.97 29,917.97Total U S Treasury Nt 4.250% 5/15/35 70,000.000 .00 - 69,978.13 69,978.13Total Government Issues 188,905.550 .00 - 185,757.13 185,757.13Corporate IssuesTotal American Express Co 4.918% 7/20/33 25,000.000 .00 - 25,000.00 25,000.00 PURCHASES (continued)
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07/07/2025 Purchased 10,000 10,000.000 .00 - 9,979.10 9,979.10 Par Value OfBroadcom Inc 4.600% 7/15/30Trade Date 7/7/25Purchased Through Morgan Stanley & Co. LLCSwift External Ref#: Nbwcnpacyqackaad10,000 Par Value At 99.791 %11135FCK5 07/07/2025 Purchased 6,000 6,000.000 .00 - 5,991.48 5,991.48 Par Value OfBroadcom Inc 4.600% 7/15/30Trade Date 7/7/25Purchased Through BofA Securities, Inc.Swift External Ref#: Nbwchvicyqaayaad6,000 Par Value At 99.858 %11135FCK5 07/31/2025 Purchased 5,000 5,000.000 .00 - 5,184.25 5,184.25 Par Value OfOvintiv Inc 6.250% 7/15/33Trade Date 7/31/25Purchased Through Citigroup Global Markets Inc.Swift External Ref#: Ncf024Qegqaacaad5,000 Par Value At 103.685 %69047QAC6 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 57 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Broadcom Inc 4.600% 7/15/30 16,000.000 .00 - 15,970.58 15,970.58Total Ovintiv Inc 6.250% 7/15/33 5,000.000 .00 - 5,184.25 5,184.25Total Corporate Issues 46,000.000 .00 - 46,154.83 46,154.83Mutual Funds-Equity PURCHASES (continued)
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10101010101010101010 10111101010000000011 10101001011110010010 10011011110100000101 10100001000001000110 10000100101101111001 10010010000010101100 10010011100100110101 11011000001100111000 11000010010010000101 10000000100011011000 10111000110010101011 10000011111101100100 10100001001010111111 10001100000000111100 10010010100010111011 10101010100011111000 11010010110011001101 10101100001010110010 11111111111111111111 07/03/2025 Purchased 31,884.176 .00 - 390,900.00 390,900.00 31,884.176 Shares OfFidelity Emerging Markets Index FundTrade Date 7/3/2531,884.176 Shares At 12.26 USD316146331 07/22/2025 Purchased 1,854.839 .00 - 23,000.00 23,000.00 1,854.839 Shares OfFidelity Emerging Markets Index FundTrade Date 7/22/251,854.839 Shares At 12.40 USD316146331 07/22/2025 Purchased 925.926 .00 - 53,000.00 53,000.00
925.926 Shares OfFidelity International Index FundTrade Date 7/22/25925.926 Shares At 57.24 USD315911727 07/22/2025 Purchased 374.22 374.220 .00 - 18,000.00 18,000.00 Shares OfMfs International Growth R6Trade Date 7/22/25374.22 Shares At 48.10 USD552746356 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 58 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Fidelity Emerging Markets Index Fund 33,739.015 .00 - 413,900.00 413,900.00Total Fidelity International Index Fund 925.926 .00 - 53,000.00 53,000.00Total Mfs International Growth R6 374.220 .00 - 18,000.00 18,000.00Total Mutual Funds-Equity 35,039.161 .00 - 484,900.00 484,900.00 PURCHASES (continued)
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SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Purchases 360,626.341 .00 - 807,493.59 807,493.59 PURCHASES (continued)

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10101010101010101010 10111101010000000011 10101001011110010010 10011011110000011101 10100001000001000010 10000100101100110101 10010010000011010000 10010010100011001011 11011000001001010010 11000010011000101101 10000000110011111000 10111001110100101011 10000011110100000100 10100010001110001111 10001000010010101000 10000010110011010001 10111010001010001110 11010100110010110101 10101111101010001010 11111111111111111111 07/01/2025 Sold - 9,592.600 .00 9,592.60 - 9,592.60 .00 9,592.6 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/1/2531846V336 07/02/2025 Sold - 19,871.280 .00 19,871.28 - 19,871.28 .00 19,871.28 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/2/2531846V336 07/11/2025 Sold - 15,970.580 .00 15,970.58 - 15,970.58 .00 15,970.58 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/11/2531846V336 07/23/2025 Sold - 13,919.380 .00 13,919.38 - 13,919.38 .00 13,919.38 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/23/2531846V336 07/25/2025 Sold - 2,031.890 .00 2,031.89 - 2,031.89 .00 2,031.89 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/25/2531846V336 07/25/2025 Sold - 10,884.540 .00 10,884.54 - 10,884.54 .00 10,884.54 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/25/2531846V336 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 60 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

SHARES/ TRANSACTION REALIZED

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

SALES AND MATURITIES
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07/30/2025 Sold - 1,823.780 .00 1,823.78 - 1,823.78 .00 1,823.78 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/30/2531846V336 07/31/2025 Sold - 23,770.150 .00 23,770.15 - 23,770.15 .00 23,770.15 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/31/2531846V336 07/25/2025 Paid Down - 3,267.080 .00 3,267.08 - 2,904.13 362.95 3,267.08 Par Value OfF H L M C #Sd8237 4.000% 7/01/52For Record Date Of June Due 7/25/25June FHLMC Due 7/25/253132DWEJ8 07/25/2025 Paid Down - 440.650 .00 440.65 - 413.32 27.33 440.65 Par Value OfF H L M C #Sd8244 4.000% 9/01/52P & I Due 07/25/253132DWER0 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 61 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total First Am Govt Ob Fd Cl X - 97,864.200 .00 97,864.20 - 97,864.20 .00 Total Cash And Equivalents - 97,864.200 .00 97,864.20 - 97,864.20 .00 US Government IssuesTotal F H L M C #Sd8237 4.000% 7/01/52 - 3,267.080 .00 3,267.08 - 2,904.13 362.95Total F H L M C #Sd8244 4.000% 9/01/52 - 440.650 .00 440.65 - 413.32 27.33 SALES AND MATURITIES (continued)
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10101010101010101010 10111101010000000011 10101001011110010010 10011011101100010101 10100001000001001110 10000100101101011101 10010010000010111000 10010001100100110011 11011000001110001110 11000010001001000101 10000000110111000000 10111001101110000011 10000010100101111100 10100101110111101111 10001011100011011100 10000100011011001101 10110011111000010010 11000010010101101101 10101101101010111010 11111111111111111111 07/25/2025 Paid Down - 2,763.070 .00 2,763.07 - 2,611.96 151.11 2,763.07 Par Value OfF H L M C #Sd8288 5.000% 12/01/52For Record Date Of June Due 7/25/25June FHLMC Due 7/25/253132DWF57 07/25/2025 Paid Down - 730.000 .00 730.00 - 718.51 11.49 730 Par Value OfF H L M C #Sd8494 5.500% 1/01/55P & I Due 07/25/253132DWNK5 07/25/2025 Paid Down - 235.080 .00 235.08 - 227.44 7.64 235.08 Par Value OfF N M A #Cb8133 5.000% 3/01/54For Record Date Of June Due 7/25/25June FNMA Due 7/25/253140QUBB1 07/25/2025 Paid Down - 807.660 .00 807.66 - 692.06 115.60 807.66 Par Value OfF N M A #Ma4838 3.500% 11/01/52For Record Date Of June Due 7/25/25June FNMA Due 7/25/2531418ELU2 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 62 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F H L M C #Sd8288 5.000% 12/01/52 - 2,763.070 .00 2,763.07 - 2,611.96 151.11Total F H L M C #Sd8494 5.500% 1/01/55 - 730.000 .00 730.00 - 718.51 11.49Total F N M A #Cb8133 5.000% 3/01/54 - 235.080 .00 235.08 - 227.44 7.64Total F N M A #Ma4838 3.500% 11/01/52 - 807.660 .00 807.66 - 692.06 115.60 SALES AND MATURITIES (continued)
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07/25/2025 Paid Down - 2,028.270 .00 2,028.27 - 1,861.89 166.38 2,028.27 Par Value OfF N M A #Ma4867 4.500% 12/01/52For Record Date Of June Due 7/25/25June FNMA Due 7/25/2531418EMR8 07/08/2025 Sold 15,000 - 15,000.000 .00 14,204.88 - 14,572.27 - 367.39 Par Value OfU S Treasury Bd 4.625% 2/15/55Trade Date 7/8/25Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Nbws2Tacyqaagaad15,000 Par Value At 94.6992 %912810UG1 07/01/2025 Sold 50,000 - 50,000.000 .00 49,951.17 - 49,564.45 386.72 Par Value OfU S Treasury Nt 4.000% 4/30/32Trade Date 7/1/25Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Djcax+pdaaiy4Qaa50,000 Par Value At 99.90234 %91282CNA5 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 63 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F N M A #Ma4867 4.500% 12/01/52 - 2,028.270 .00 2,028.27 - 1,861.89 166.38Total U S Treasury Bd 4.625% 2/15/55 - 15,000.000 .00 14,204.88 - 14,572.27 - 367.39Total U S Treasury Nt 4.000% 4/30/32 - 50,000.000 .00 49,951.17 - 49,564.45 386.72 SALES AND MATURITIES (continued)
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10101010101010101010 10111101010000000011 10101001011110010010 10011011101000001101 10100001000001001010 10000100101100010001 10010010000011000100 10010000100011001101 11011000001011100100 11000010000011101101 10000000100111100000 10111000101000000011 10000010101100011100 10100110110011011111 10001111110001001000 10010100001010100111 10100011010001100100 11000100010100010101 10101110001010000010 11111111111111111111 07/08/2025 Sold 30,000 - 30,000.000 .00 29,933.20 - 30,209.77 - 276.57 Par Value OfU S Treasury Nt 4.125% 2/29/32Trade Date 7/8/25Sold Through Rbc Capital Markets, LLCSwift External Ref#: Nbwub5Qcyqaasaad30,000 Par Value At 99.77733333 %91282CMR9 07/31/2025 Sold 5,000 - 5,000.000 .00 4,966.41 - 4,918.88 47.53 Par Value OfU S Treasury Nt 4.250% 5/15/35Trade Date 7/31/25Sold Through Citigroup Global Markets Inc.Swift External Ref#: Ncf0K0Yegqaa0Aad5,000 Par Value At 99.3282 %91282CNC1 07/08/2025 Sold 25,000 - 25,000.000 .00 25,308.59 - 24,951.17 357.42 Par Value OfU S Treasury Nt 4.375% 1/31/32Trade Date 7/8/25Sold Through Wells Fargo Securities, LLCSwift External Ref#: Nbwucqicyqaaoaad25,000 Par Value At 101.23436 %91282CMK4 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 64 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.125% 2/29/32 - 30,000.000 .00 29,933.20 - 30,209.77 - 276.57Total U S Treasury Nt 4.250% 5/15/35 - 5,000.000 .00 4,966.41 - 4,918.88 47.53Total U S Treasury Nt 4.375% 1/31/32 - 25,000.000 .00 25,308.59 - 24,951.17 357.42Total Government Issues - 135,271.810 .00 134,636.06 - 133,645.85 990.21Corporate Issues SALES AND MATURITIES (continued)
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07/21/2025 Sold 15,000 - 15,000.000 .00 15,073.50 - 15,261.15 - 187.65 Par Value OfAmerican Express Co 6.338% 10/30/26Trade Date 7/21/25Sold Through Td Securities (USA)Swift External Ref#: Nb5J5Aqegqaauaad15,000 Par Value At 100.49 %025816DL0 07/22/2025 Sold 15,000 - 15,000.000 .00 14,149.35 - 13,575.60 573.75 Par Value OfConocophillips 5.650% 1/15/65Trade Date 7/22/25Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Nb51Seyegqaaoaad15,000 Par Value At 94.329 %20826FBN5 07/07/2025 Sold 8,000 - 8,000.000 .00 8,022.64 - 7,992.60 30.04 Par Value OfEcolab Inc 4.300% 6/15/28Trade Date 7/7/25Sold Through Morgan Stanley & Co. LLCSwift External Ref#: Nbwbkeycyqabeaad8,000 Par Value At 100.283 %278865BQ2 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 65 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total American Express Co 6.338% 10/30/26 - 15,000.000 .00 15,073.50 - 15,261.15 - 187.65Total Conocophillips 5.650% 1/15/65 - 15,000.000 .00 14,149.35 - 13,575.60 573.75Total Ecolab Inc 4.300% 6/15/28 - 8,000.000 .00 8,022.64 - 7,992.60 30.04 SALES AND MATURITIES (continued)
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10101010101010101010 10111101010000000011 10101001011110010010 10011011100100001101 10100001000001001110 10000100101101011001 10010001000010010100 10010111100111001101 11011000001000111010 11000010001011001101 10000000100010100000 10111001101011000011 10000011100100101100 10100001000001101011 10001111000010011100 10001111000100101111 10101000000001001000 11010001010111001101 10101110101010001010 11111111111111111111 07/01/2025 Matured - 20,000.000 .00 20,000.00 - 19,800.80 199.20 20,000 Par Value OfPacific Gas Elec 3.450% 7/01/25Trade Date 7/1/2520,000 Par Value At 100 %694308JL2 07/21/2025 Sold 25,000 - 25,000.000 .00 24,975.50 - 25,000.00 - 24.50 Par Value OfState Str Corp Sr Nt 4.675% 10/22/32Trade Date 7/21/25Sold Through BofA Securities, Inc.Swift External Ref#: Nb5J21Qegqabmaad25,000 Par Value At 99.902 %857477CR2 07/31/2025 Sold 15,000 - 15,000.000 .00 15,226.65 - 14,988.60 238.05 Par Value OfSysco Corp Sr 5.400% 3/23/35Trade Date 7/31/25Sold Through Jefferies LLCSwift External Ref#: Ncf1Kzaegqab4Aad15,000 Par Value At 101.511 %871829BV8 07/15/2025 Paid Down - 5,590.620 .00 5,590.62 - 5,125.03 465.59 5,590.62 Par Value OfToyota Auto Rec 1.020% 3/15/27Trade Date 7/15/2589238JAD7 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 66 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Pacific Gas Elec 3.450% 7/01/25 - 20,000.000 .00 20,000.00 - 19,800.80 199.20Total State Str Corp Sr Nt 4.675% 10/22/32 - 25,000.000 .00 24,975.50 - 25,000.00 - 24.50 Total Sysco Corp Sr 5.400% 3/23/35 - 15,000.000 .00 15,226.65 - 14,988.60 238.05 SALES AND MATURITIES (continued)
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07/22/2025 Sold 25,000 - 25,000.000 .00 25,364.25 - 24,880.50 483.75 Par Value OfUnited Parcel Svcs 6.050% 5/14/65Trade Date 7/22/25Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Nb514Kqegqaacaad25,000 Par Value At 101.457 %911312CL8 07/22/2025 Sold - 1,084.207 .00 30,000.00 - 24,854.47 5,145.53 1,084.207 Shares OfEmerald Growth InstitutionalTrade Date 7/22/251,084.207 Shares At 27.67 USD317609253 07/03/2025 Sold - 20,415.880 .00 394,230.64 - 328,901.14 65,329.50 20,415.88 Shares OfHartford Schroders Emerging MarketsTrade Date 7/3/2520,415.88 Shares At 19.31 USD41665X859 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 67 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Toyota Auto Rec 1.020% 3/15/27 - 5,590.620 .00 5,590.62 - 5,125.03 465.59Total United Parcel Svcs 6.050% 5/14/65 - 25,000.000 .00 25,364.25 - 24,880.50 483.75Total Corporate Issues - 128,590.620 .00 128,402.51 - 126,624.28 1,778.23Mutual Funds-EquityTotal Emerald Growth Institutional - 1,084.207 .00 30,000.00 - 24,854.47 5,145.53 Total Hartford Schroders Emerging Markets - 20,415.880 .00 394,230.64 - 328,901.14 65,329.50Total Mutual Funds-Equity - 21,500.087 .00 424,230.64 - 353,755.61 70,475.03 SALES AND MATURITIES (continued)
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10101010101010101010 10111101010000000011 10101001011110010010 10011011100000010101 10100001000001001010 10000100101100010101 10010001000011101000 10010110100000110011 11011000001101010000 11000010000001100101 10000000110010000000 10111000101101000011 10000011101101001100 10100010000101011011 10001011010000001000 10011111010101000101 10111000101000111110 11010111010110110101 10101101001010110010 11111111111111111111 Realized gain/loss should not be used for tax purposes. 07/22/2025 Sold 537 - 537.000 5.37 50,080.62 - 49,942.21 138.41 Shares OfIshares Mbs EtfTrade Date 7/22/25Sold Through BofA Securities, Inc.Paid 5.37 USD BrokerageSwift External Ref#: Nb51G4Qegqaacaad537 Shares At 93.27 USD464288588 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 68 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Mutual Funds-Fixed IncomeTotal Ishares Mbs Etf - 537.000 5.37 50,080.62 - 49,942.21 138.41Total Mutual Funds-Fixed Income - 537.000 5.37 50,080.62 - 49,942.21 138.41Total Sales And Maturities - 383,763.717 5.37 835,214.03 - 761,832.15 73,381.88 SALES AND MATURITIES (continued)SALES AND MATURITIES MESSAGES ACCOUNT 6746050800

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07/31/2025 08/01/2025 Purchased 5,000 Par Value Of 5,000.000 5,184.25 - 5,184.25 Ovintiv Inc 6.250% 7/15/33Trade Date 7/31/25Purchased Through Citigroup Global Markets Inc.Purchased On The Marketaxess CorporationSwift External Ref#: Ncf024Qegqaacaad5,000 Par Value At 103.685 %69047QAC6 07/31/2025 08/01/2025 Sold 5,000 Par Value Of - 5,000.000 - 4,918.88 4,966.41 U S Treasury Nt 4.250% 5/15/35Trade Date 7/31/25Sold Through Citigroup Global Markets Inc.Sold On The Marketaxess CorporationSwift External Ref#: Ncf0K0Yegqaa0Aad5,000 Par Value At 99.3282 %91282CNC1 07/31/2025 08/01/2025 Sold 15,000 Par Value Of - 15,000.000 - 14,988.60 15,226.65 Sysco Corp Sr 5.400% 3/23/35Trade Date 7/31/25Sold Through Jefferies LLCSwift External Ref#: Ncf1Kzaegqab4Aad15,000 Par Value At 101.511 %871829BV8 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 69 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
PurchasesTotal Purchases 5,000.000 5,184.25 - 5,184.25SalesTotal Sales - 20,000.000 - 19,907.48 20,193.06Net Trades Pending Settlement - 15,000.000 - 14,723.23 15,008.81

PENDING TRADES
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10111101010000000011 10101001011010010010 10011011111100010101 10100001000001001110 10000100101101101101 10010001000011100000 10010101100000100111 11011000001101010110 11000010011001001101 10000000111000110000 10111000111110010011 10000011011010101000 10100011101000011011 10001111100011010100 10001101011100110111 10111101001001010100 11001101010001001101 10101110001010100010 11111111111111111111 2025 .00 .00 0.002026 32,765.15 32,594.17 0.712027 123,440.52 121,813.13 2.662028 373,886.24 374,175.99 8.172029 251,765.67 257,527.48 5.632030 331,000.00 333,527.03 7.292031 110,000.00 110,836.75 2.432032 627,000.00 629,985.10 13.76 2033 144,303.35 141,394.30 3.082034 77,000.00 79,735.33 1.742035 - 2039 754,000.00 754,032.65 16.46 2040 - 2044 296,000.00 200,019.10 4.362045 - 2049 .00 .00 0.002050 - 2054 1,509,517.52 1,334,004.75 29.12OVER 2054 215,196.33 210,339.77 4.59Aaa 380,000.00 381,097.75 8.32Aa1 760,000.00 741,788.25 16.20 Aa3 81,303.35 79,452.75 1.73A1 170,765.67 172,647.39 3.77A2 140,000.00 138,280.95 3.02A3 107,000.00 106,414.94 2.32Baa1 257,000.00 247,491.15 5.40Baa2 318,000.00 310,238.78 6.77Baa3 124,000.00 123,079.20 2.69Ba1 11,000.00 11,132.99 0.24N/A 2,391,805.76 2,242,695.20 48.97Not Provided 105,000.00 25,666.20 0.57AAA 256,125.38 255,787.43 5.58 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 70 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
MATURITY SUMMARYTotal 4,845,874.78 4,579,985.55 100.00
MOODY'S RATINGTotal 4,845,874.78 4,579,985.55 100.00

S&P RATING

BOND SUMMARY

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AA 25,000.00 24,639.50 0.54
AA- 15,000.00 14,494.80 0.32A+ 40,765.15 40,891.69 0.89A 228,201.38 230,593.00 5.03A- 246,765.67 245,029.34 5.35BBB+ 230,000.00 214,291.35 4.68BBB 341,000.00 335,823.93 7.33BBB- 94,000.00 95,995.24 2.10BB+ 20,000.00 19,582.80 0.43N/A 3,244,017.20 3,077,190.27 67.19Not Provided 105,000.00 25,666.20 0.56 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 71 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 4,845,874.78 4,579,985.55 100.00
BOND SUMMARY (continued)

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10101010101010101010 10111101010000000011 10101001011010010010 10011011111000001101 10100001000001001010 10000100101100100001 10010001000010011100 10010100100111011001 11011000001000111100 11000010010011100101 10000000101000010000 10111001111000010011 10000011010011001000 10100000101100101011 10001011110001000000 10011101001101011101 10101101100000100010 11001011010000110101 10101101101010011010 11111111111111111111 Bmw Veh Owner Tr 3.440% 12/26/28 100,000.000 99.5270 99,527.00 95,808.59 3,718.41 3.59 05602RAE1Standard & Poors Rating: AAADaimler Trucks 5.770% 12/15/27 10,000.000 100.7600 10,076.00 9,999.11 76.89 5.43233874AC0Standard & Poors Rating: N/AFirst Natl Master 4.850% 2/15/30 30,000.000 101.2620 30,378.60 29,995.75 382.85 4.5432113CCE8Standard & Poors Rating: N/AFirst Natl Mstr 8.24026% 4/16/29 40,000.000 100.4180 40,167.20 39,920.31 246.89 8.1132113CBV1Standard & Poors Rating: N/AFord Cr Auto Owner 5.980% 6/15/28 45,000.000 101.3710 45,616.95 45,149.41 467.54 5.46345295AF6Standard & Poors Rating: N/AFord Credit At 4.940% 6/15/28 40,000.000 100.4730 40,189.20 40,146.88 42.32 4.76345282AD9Standard & Poors Rating: N/ANissan Auto Rec Own 4.490% 12/17/29 15,000.000 100.5720 15,085.80 14,997.12 88.68 4.3565481GAD7Standard & Poors Rating: N/A 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 72 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYAaa Bonds

BOND QUALITY SCHEDULE
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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World Omni Aut Lea 5.570% 7/17/28 100,000.000 100.0570 100,057.00 98,414.06 1,642.94 5.55 981944AE1Standard & Poors Rating: N/AU S Treasury Bd 3.875% 5/15/43 15,000.000 88.3160 13,247.40 13,760.74 - 513.34 4.86912810TS7Standard & Poors Rating: N/AU S Treasury Bd 4.125% 8/15/44 92,000.000 90.5470 83,303.24 87,563.43 - 4,260.19 4.89912810UD8Standard & Poors Rating: N/AU S Treasury Bd 4.625% 2/15/55 44,000.000 95.7970 42,150.68 42,175.55 - 24.87 4.90912810UG1Standard & Poors Rating: N/AU S Treasury Nt 4.250% 5/15/35 598,000.000 99.1250 592,767.50 588,298.59 4,468.91 4.3691282CNC1Standard & Poors Rating: N/AU S Treasury Nt 4.500% 11/15/54 11,000.000 93.8130 10,319.43 10,893.90 - 574.47 4.90912810UE6Standard & Poors Rating: N/A 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 73 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aaa Bonds 381,097.75 374,431.23 6,666.52Aa1 BondsTotal Aa1 Bonds 741,788.25 742,692.21 - 903.96 Aa3 Bonds
BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10111101010000000011 10101001011010010010 10011011110100001101 10100001000001001010 10000100101100000101 10010001000010111100 10010011100111000001 11011000001100010110 11000010010101100101 10000000111010111000 10111001000110011011 10000010010000111000 10100011110011001011 10001101011100011100 10000110011100010001 10101010011110011100 11000100010011100101 10101101101010110010 11111111111111111111 Advocate Health 3.829% 8/15/28 25,000.000 98.5580 24,639.50 24,687.75 - 48.25 4.34Next Call Date 05/15/2028007589AA2Standard & Poors Rating: AADte Elec Co 5.250% 5/15/35 15,000.000 101.5530 15,232.95 14,975.70 257.25 5.05Next Call Date 02/15/203523338VAY2Standard & Poors Rating: AMeta Platforms Inc 5.400% 8/15/54 15,000.000 96.6320 14,494.80 14,940.15 - 445.35 5.64 Next Call Date 02/15/205430303M8V7Standard & Poors Rating: AAUnited Air 2019 1 4.150% 2/25/33 26,303.350 95.3700 25,085.50 24,866.13 219.37 4.89 90931CAA6Standard & Poors Rating: N/ABank Of America Mtn 3.194% 7/23/30 20,000.000 95.1370 19,027.40 22,159.40 - 3,132.00 4.29 Next Call Date 07/23/202906051GHV4Standard & Poors Rating: ABhp Billiton Fin 5.125% 2/21/32 20,000.000 102.4540 20,490.80 19,917.60 573.20 4.69Next Call Date 12/21/2031055451BK3Standard & Poors Rating: N/A 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 74 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aa3 Bonds 79,452.75 79,469.73 - 16.98A1 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Commonwealth Edison 5.875% 2/01/33 20,000.000 104.8960 20,979.20 20,078.40 900.80 5.08 202795HG8Standard & Poors Rating: ADelta Air Lines 5.000% 12/10/29 25,765.670 94.1060 24,247.04 22,287.30 1,959.74 6.58247361ZW1Standard & Poors Rating: AJpmorgan Chase Co 5.766% 4/22/35 30,000.000 104.8780 31,463.40 31,778.40 - 315.00 5.12 Next Call Date 04/22/203446647PEH5Standard & Poors Rating: AMorgan Stanley 6.407% 11/01/29 15,000.000 105.5420 15,831.30 15,506.40 324.90 4.94Next Call Date 10/01/202961747YFH3Standard & Poors Rating: ARoyal Bk Cda Fr Mtn 4.965% 1/24/29 25,000.000 101.1550 25,288.75 25,005.50 283.25 4.60Next Call Date 01/24/202878017DAA6Standard & Poors Rating: AWells Fargo Co Mtn 5.198% 1/23/30 15,000.000 102.1300 15,319.50 15,000.00 319.50 4.67Next Call Date 12/23/202995000U3J0Standard & Poors Rating: BBB+ 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 75 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A1 Bonds 172,647.39 171,733.00 914.39A2 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10111101010000000011 10101001011010010010 10011011110000010101 10100001000001001110 10000100101101001001 10010001000011000000 10010010100000111111 11011000001001111100 11000010011111001101 10000000101010011000 10111000000000011011 10000010011001011000 10100000110111111011 10001001001110001000 10010110001101111011 10111010110111101010 11000010010010011101 10101110001010001010 11111111111111111111 American Express Co 4.918% 7/20/33 25,000.000 100.3220 25,080.50 25,000.00 80.50 4.87Next Call Date 07/20/2032025816EK1Standard & Poors Rating: ACanadian Imperial Bk 6.092% 10/03/33 20,000.000 107.2570 21,451.40 20,797.60 653.80 5.00Next Call Date 07/03/203313607LWW9Standard & Poors Rating: ADuke Energy 5.550% 3/15/54 25,000.000 97.1770 24,294.25 24,829.15 - 534.90 5.75 Next Call Date 09/15/205326442EAL4Standard & Poors Rating: AGoldman Sachs 1.948% 10/21/27 27,000.000 96.8390 26,146.53 24,612.39 1,534.14 3.44Next Call Date 10/21/202638141GYM0Standard & Poors Rating: BBB+Southern Calif 5.875% 12/01/53 19,000.000 93.5290 17,770.51 17,553.91 216.60 6.37Next Call Date 06/01/2053842400HX4Standard & Poors Rating: AWestar Energy Inc 3.100% 4/01/27 24,000.000 98.0740 23,537.76 22,472.51 1,065.25 4.31Next Call Date 01/01/202795709TAP5Standard & Poors Rating: A 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 76 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A2 Bonds 138,280.95 135,265.56 3,015.39A3 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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American Honda Mtn 4.850% 10/23/31 25,000.000 100.1620 25,040.50 24,665.25 375.25 4.81 02665WFU0Standard & Poors Rating: AEcolab Inc 4.300% 6/15/28 12,000.000 100.2020 12,024.24 11,988.90 35.34 4.22Next Call Date 05/15/2028278865BQ2Standard & Poors Rating: AEog Res Inc 5.000% 7/15/32 30,000.000 100.7520 30,225.60 29,937.60 288.00 4.87Next Call Date 05/15/203226875PAY7Standard & Poors Rating: AGeneral Mtn 5.875% 1/14/38 20,000.000 106.5510 21,310.20 21,043.91 266.29 5.1636962G3P7Standard & Poors Rating: AHsbc Hldgs Plc 2.804% 5/24/32 20,000.000 89.0720 17,814.40 16,809.60 1,004.80 4.70Next Call Date 05/24/2031404280CT4Standard & Poors Rating: AAmerican Wtr Cap 5.250% 3/01/35 20,000.000 101.0450 20,209.00 19,923.00 286.00 5.11Next Call Date 12/01/203403040WBF1Standard & Poors Rating: A 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 77 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A3 Bonds 106,414.94 104,445.26 1,969.68Baa1 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10111101010000000011 10101001011010010010 10011011101100011101 10100001000001000010 10000100101100100001 10010001000010101000 10010001100111000111 11011000001110100000 11000010001110100101 10000000101110100000 10111000011010110011 10000011001000100000 10100111001110011011 10001010111111111100 10010000100101100111 10110011000101110110 11010100110101000101 10101100001010111010 11111111111111111111 Arizona Pub 5.700% 8/15/34 10,000.000 103.2580 10,325.80 9,972.60 353.20 5.24Next Call Date 05/15/2034040555DH4Standard & Poors Rating: BBB+Barclays Plc Sr Nt 5.690% 3/12/30 20,000.000 103.2130 20,642.60 20,045.40 597.20 4.90Next Call Date 03/12/202906738ECR4Standard & Poors Rating: BBB+Bat Capital Corp 5.350% 8/15/32 13,000.000 102.0580 13,267.54 12,989.60 277.94 5.00Next Call Date 06/15/203205526DCB9Standard & Poors Rating: BBB+Broadcom Inc 4.600% 7/15/30 16,000.000 100.0380 16,006.08 15,970.58 35.50 4.59Next Call Date 06/15/203011135FCK5Standard & Poors Rating: BBB+Citizens Financial 6.645% 4/25/35 10,000.000 108.2220 10,822.20 10,008.87 813.33 5.54Next Call Date 04/25/2034174610BG9Standard & Poors Rating: BBB+Hubbell Inc 3.350% 3/01/26 10,000.000 99.2190 9,921.90 9,819.60 102.30 4.72 Next Call Date 12/01/2025443510AG7Standard & Poors Rating: BBB+Huntington 5.272% 1/15/31 20,000.000 102.0850 20,417.00 20,000.00 417.00 4.83446150BE3Standard & Poors Rating: BBB+ 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 78 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 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

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Regeneron 2.800% 9/15/50 35,000.000 59.7320 20,906.20 20,255.65 650.55 5.89 Next Call Date 03/15/205075886FAF4Standard & Poors Rating: BBB+Regions Financial 5.722% 6/06/30 20,000.000 103.3470 20,669.40 20,000.00 669.40 4.947591EPAU4Standard & Poors Rating: BBB+Reinsurance Group 5.750% 9/15/34 24,000.000 102.5750 24,618.00 23,925.88 692.12 5.39Next Call Date 06/15/2034759351AS8Standard & Poors Rating: ASantander Uk Group 4.858% 9/11/30 20,000.000 100.1070 20,021.40 20,000.00 21.40 4.83Next Call Date 08/11/203080281LAU9Standard & Poors Rating: BBBSuncor Energy Inc 5.950% 12/01/34 13,000.000 103.2210 13,418.73 12,500.80 917.93 5.50867229AD8Standard & Poors Rating: N/ASynopsys Inc 5.150% 4/01/35 11,000.000 100.3550 11,039.05 10,975.80 63.25 5.10Next Call Date 01/01/2035871607AE7Standard & Poors Rating: BBBTruist Mtn 5.071% 5/20/31 15,000.000 101.3750 15,206.25 15,000.00 206.25 4.80Next Call Date 05/20/203089788MAU6Standard & Poors Rating: A- 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 79 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT
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10101010101010101010 10111101010000000011 10101001011010010010 10011011101000000101 10100001000001000110 10000100101101101101 10010001000011010100 10010000100000111001 11011000001011001010 11000010000100001101 10000000111110000000 10111001011100110011 10000011000001000000 10100100001010101011 10001110101101101000 10000000110100001101 10100011101100000000 11010010110100111101 10101111101010000010 11111111111111111111 American Homes L P 4.950% 6/15/30 20,000.000 100.6520 20,130.40 19,888.80 241.60 4.80Next Call Date 05/15/203002666TAK3Standard & Poors Rating: BBBAt T Inc 2.550% 12/01/33 30,000.000 83.3780 25,013.40 24,046.20 967.20 5.01Next Call Date 09/01/203300206RMM1Standard & Poors Rating: BBBBlack Hills Corp 6.000% 1/15/35 15,000.000 103.9620 15,594.30 14,968.05 626.25 5.46Next Call Date 10/15/2034092113AX7Standard & Poors Rating: BBB+Citigroup Inc Sub 6.174% 5/25/34 30,000.000 104.5760 31,372.80 29,244.30 2,128.50 5.51Next Call Date 05/25/203317327CAR4Standard & Poors Rating: BBBConstellation Brands 4.800% 5/01/30 20,000.000 100.5340 20,106.80 19,974.70 132.10 4.67Next Call Date 04/01/203021036PBS6Standard & Poors Rating: BBBEnergy Transfer 8.250% 11/15/29 25,000.000 113.3450 28,336.25 27,795.00 541.25 4.77Next Call Date 08/15/202929273RBC2Standard & Poors Rating: BBB 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 80 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa1 Bonds 247,491.15 241,387.78 6,103.37Baa2 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Essential Utils Inc 3.351% 4/15/50 14,000.000 65.0950 9,113.30 8,620.08 493.22 6.11 Next Call Date 10/15/204929670GAE2Standard & Poors Rating: BBB+Extra Space Storage 5.700% 4/01/28 5,000.000 102.7800 5,139.00 5,142.85 - 3.85 4.58Next Call Date 03/01/202830225VAJ6Standard & Poors Rating: BBB+Gatx Corp 5.500% 6/15/35 15,000.000 101.2910 15,193.65 14,943.75 249.90 5.33Next Call Date 03/15/2035361448BS1Standard & Poors Rating: BBBGeneral Mtrs Finl Co 5.050% 4/04/28 10,000.000 100.9860 10,098.60 9,998.00 100.60 4.6537045XFE1Standard & Poors Rating: BBBKinder Morgan Inc 5.150% 6/01/30 25,000.000 102.0410 25,510.25 25,029.90 480.35 4.67Next Call Date 05/01/203049456BBB6Standard & Poors Rating: BBBMotorola Solutions 5.550% 8/15/35 20,000.000 102.0020 20,400.40 19,972.20 428.20 5.29Next Call Date 05/15/2035620076CC1Standard & Poors Rating: BBBMplx LP 5.950% 4/01/55 15,000.000 94.7270 14,209.05 14,464.35 - 255.30 6.35 Next Call Date 10/01/205455336VBZ2Standard & Poors Rating: BBB 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 81 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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10101010101010101010 10111101010000000011 10101001011010010010 10011011100100011101 10100001000001010110 10000100101101100001 10010000000011010100 10010111100011010111 11011000001010001100 11000010000000110101 10000000111110101000 10111000110100000011 10000011000110011100 10100010001111101011 10001001111011001100 10011000110110000101 10100000010000000110 11010100010111110101 10101100001010010010 11111111111111111111 Plains All Amer Pipe 4.300% 1/31/43 28,000.000 79.1920 22,173.76 19,544.00 2,629.76 6.28Next Call Date 07/31/204272650RBC5Standard & Poors Rating: BBBPnc Finl Svcs Group 3.400% 12/15/69 10,000.000 96.3570 9,635.70 8,893.20 742.50 3.56Next Call Date 09/15/2026693475BC8Standard & Poors Rating: BBBTarga Res Corp 4.900% 9/15/30 20,000.000 100.5380 20,107.60 19,974.00 133.60 4.78Next Call Date 08/15/203087612GAP6Standard & Poors Rating: BBBWeyerhaeuser Co 7.375% 3/15/32 16,000.000 113.1470 18,103.52 17,236.48 867.04 5.02962166BR4Standard & Poors Rating: BBBAmericold Rlty Oper 5.600% 5/15/32 20,000.000 100.0880 20,017.60 20,077.80 - 60.20 5.58Next Call Date 03/15/203203063UAB7Standard & Poors Rating: N/AAssociated Banc Corp 6.455% 8/29/30 15,000.000 102.9420 15,441.30 15,098.16 343.14 5.78Next Call Date 08/29/2029045487AD7Standard & Poors Rating: BBB- 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 82 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa2 Bonds 310,238.78 299,735.86 10,502.92Baa3 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Brown Brown Inc 6.250% 6/23/55 10,000.000 102.4620 10,246.20 9,975.80 270.40 6.07 Next Call Date 12/12/2054115236AN1Standard & Poors Rating: BBBFlowers Foods Inc 6.200% 3/15/55 20,000.000 97.7630 19,552.60 19,866.00 - 313.40 6.37 Next Call Date 09/15/2054343498AE1Standard & Poors Rating: BBBMattel Inc 5.450% 11/01/41 16,000.000 90.3400 14,454.40 12,916.16 1,538.24 6.42 Next Call Date 05/01/2041577081AW2Standard & Poors Rating: BBBOccidental 6.200% 3/15/40 20,000.000 97.9140 19,582.80 20,474.20 - 891.40 6.42 674599DJ1Standard & Poors Rating: BB+Ovintiv Inc 6.250% 7/15/33 23,000.000 103.4100 23,784.30 22,674.67 1,109.63 5.71Next Call Date 04/15/203369047QAC6Standard & Poors Rating: BBBApplovin Corp Sr 5.125% 12/01/29 11,000.000 101.2090 11,132.99 10,995.82 137.17 4.81Next Call Date 11/01/202903831WAB4Standard & Poors Rating: BBB- 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 83 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa3 Bonds 123,079.20 121,082.79 1,996.41Ba1 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10111101010000000011 10101001011010010010 10011011100000000101 10100001000001010010 10000100101100101101 10010000000010101000 10010110100100101001 11011000001111100110 11000010001010011101 10000000101110001000 10111001110010000011 10000011001111111100 10100001001011011011 10001101101001011000 10001000100111101111 10110000111001110000 11010010010110001101 10101111101010101010 11111111111111111111 Carmax Auto Owner 4.800% 3/15/30 10,000.000 100.3020 10,030.20 9,998.53 31.67 4.7314320AAD3Standard & Poors Rating: AAAF G Annuities Life 6.500% 6/04/29 25,000.000 103.0190 25,754.75 25,012.10 742.65 5.61Next Call Date 05/04/202930190AAF1Standard & Poors Rating: BBBF H L M C #Sd8237 4.000% 7/01/52 376,493.370 92.4250 347,974.00 334,667.29 13,306.71 4.493132DWEJ8Standard & Poors Rating: N/AF H L M C #Sd8244 4.000% 9/01/52 67,365.060 92.4190 62,258.11 63,186.31 - 928.20 4.48 3132DWER0Standard & Poors Rating: N/AF H L M C #Sd8288 5.000% 12/01/52 333,023.500 97.7950 325,680.33 314,811.30 10,869.03 5.153132DWF57Standard & Poors Rating: N/AF H L M C #Sd8494 5.500% 1/01/55 66,290.780 99.4980 65,958.00 65,247.22 710.78 5.54 3132DWNK5Standard & Poors Rating: N/AF H L M C Mltcl Mtg 5.180% 3/25/29 60,000.000 102.6960 61,617.60 61,257.42 360.18 4.383137HCKV3Standard & Poors Rating: N/A 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 84 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYN/A Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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F N M A #Cb8133 5.000% 3/01/54 74,032.660 97.5530 72,221.08 71,626.61 594.47 5.16 3140QUBB1Standard & Poors Rating: N/AF N M A #Ma4838 3.500% 11/01/52 174,631.480 89.4610 156,227.07 149,637.37 6,589.70 4.15 31418ELU2Standard & Poors Rating: N/AF N M A #Ma4867 4.500% 12/01/52 259,971.450 95.0410 247,079.47 238,645.67 8,433.80 4.8331418EMR8Standard & Poors Rating: N/AF N M A #Ma5759 5.000% 7/01/55 49,905.550 97.3590 48,587.54 48,542.90 44.64 5.1731418FMH7Standard & Poors Rating: N/AMercedes-Benz At 0.00001% 4/16/29 10,000.000 100.6580 10,065.80 9,998.78 67.02 - 0.18 *58768YAD7Standard & Poors Rating: AAASsm Health Care Corp 4.894% 6/01/28 18,000.000 101.2190 18,219.42 17,646.48 572.94 4.43Next Call Date 03/01/2028784710AC9Standard & Poors Rating: A+Toyota Auto Rec 1.020% 3/15/27 36,125.380 98.9560 35,748.23 33,116.81 2,631.42 1.6789238JAD7Standard & Poors Rating: AAAU S Treas Bd Strip 8/15/44 125,000.000 .3781 47,257.50 52,895.00 - 5,637.50 0.00 *912834NV6Standard & Poors Rating: N/A 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 85 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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10101010101010101010 10111101010000000011 10101001010110010010 10011011111100010101 10100001000001000010 10000100101101110101 10010000000011110100 10010101100011110111 11011000001100000100 11000010000101110101 10000000111100101000 10111001010000001011 10000010110010110100 10100110001111001111 10001011001111010000 10011111101111011011 10111001111110101100 11000101010001010101 10101110101010010010 11111111111111111111 U S Treasury Nt 3.875% 6/30/30 30,000.000 99.6410 29,892.30 29,917.97 - 25.67 3.9691282CNK3Standard & Poors Rating: N/AU S Treasury Nt 4.000% 4/30/32 250,000.000 99.2700 248,175.00 247,822.27 352.73 4.1291282CNA5Standard & Poors Rating: N/AU S Treasury Nt 4.375% 1/31/32 258,000.000 101.5080 261,890.64 257,496.09 4,394.55 4.11 91282CMK4Standard & Poors Rating: N/AUnited Air 2014 1 A 4.000% 4/11/26 22,765.150 99.5920 22,672.27 22,096.31 575.96 4.6090932PAA6Standard & Poors Rating: A+United Air 2014 2 3.750% 3/03/28 18,886.240 98.8290 18,665.08 18,296.05 369.03 4.2390932QAA4Standard & Poors Rating: AUnited Airlines 4.300% 2/15/27 26,315.140 99.9600 26,304.61 25,024.12 1,280.49 4.33909319AA3Standard & Poors Rating: AWorld Financial 4.620% 5/15/31 50,000.000 100.3460 50,173.00 49,751.95 421.05 4.55981464HU7Standard & Poors Rating: AAAWorld Omni Auto Rec 4.990% 3/15/30 20,000.000 100.7450 20,149.00 19,998.52 150.48 4.8198164YAD3Standard & Poors Rating: AAA 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 86 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025MOODYS RATING

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*Yield to Maturity for zero rate bonds may display as zero.

World Omni Set Auto 5.510% 2/15/30 30,000.000 100.3140 30,094.20 30,106.64 - 12.44 5.4398164LAD1Standard & Poors Rating: AAAU S Treas Bd Strip 5/15/54 105,000.000 .2444 25,666.20 32,817.75 - 7,151.55 0.00 * 912803HB2Standard & Poors Rating: Not Rated 00204901 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 87 of 87ACCOUNT 6746050899 Period from July 1, 2025 to July 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal N/A Bonds 2,242,695.20 2,196,799.71 45,895.49Not Rated BondsGRAND TOTAL 4,579,985.55 4,510,856.70 69,128.85 BOND QUALITY SCHEDULE (continued)BOND QUALITY SCHEDULE MESSAGES ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10111101010000000011 10101001010110010010 10011011111000001101 10100001000001000110 10000100101100111001 10010000000010001000 10010100100100001001 11011000001001101110 11000010001111011101 10000000101100001000 10111000010110001011 10000010111011010100 10100101001011111111 10001111011101000100 10001111111110110001 10101001010111011010 11000011010000101101 10101101001010101010 11111111111111111111

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Glossary
The accumulation of the value of a discounted bond until maturity.

The difference between the proceeds and the Prior
Market Value of the transaction.

The difference between the Market Value and the
Adjusted Prior Market Value.

A figure calculated using the beginning Market Value for the fiscal year, adjusted for all asset related transactions during the period, employing an average cost methodology.

The decrease in value of a premium bond until maturity. - Anything owned that has commercial exchange value. Assets may consist of specific property or of claims against others, in contrast to obligations due to others (liabilities).

A measurement of a bond's quality based upon the issuer's financial condition. Ratings are assigned by independent rating services, such as Moody's, or S&P, and reflect their opinion of theissuer's ability to meet the scheduled interest and principal repayments for the bond.

Cash activity that includes both income and principal cash categories. - Also reported as Gain/Loss in Period in the Asset Detail section.

This figure shows the market appreciation (depreciation) for the current period. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Book Value method maintains an average cost for each asset. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Tax Basis uses client determined methods such as Last-In-First-Out (LIFO),First-In-First-Out (FIFO), Average, Minimum Gain, and Maximum Gain. (Also reported as Accrued Income) Income earned but not yet received, or expenses incurred but not yet paid, as of the end of the reporting period.

The amount of income a particular asset is anticipated to earn over the next year. The shares multiplied by annual income rate. - The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by taking the annual dividend payments divided by the stock's current shareprice. For bonds, yield is calculated by the coupon rate divided by the bond's market price. - (Also reported as Ex-Date) For stock trades, the person who owns the security on the ex-dividend date will earn the dividend, regardless of who currently owns the stock.

A category of cash comprised of ordinary earnings derived from investments, usually dividends and interest.

The price per unit multiplied by the number of units.
- The date on which an obligation or note matures.
- The date on which a dividend, mutual fund distribution, or interest on a bond will be made.

A category of cash comprised of cash, deposits, cash withdrawals and the cash flows generated from purchases or sales of investments.
- The Proceeds less the Cost Basis of a transaction.
- The date on which a trade settles and cash or securities are credited or debited to the account.

The date a trade is legally entered into.
- The difference between the Market Value and Cost Basis at the end of the current period.
- The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by the annual dividend payments divided by the stock's current share price.For bonds, yield is calculated by the coupon rate divided by the bond's market price.The terms defined in this glossary are only for use when reviewing your account statement. Pleasecontact your Relationship Manager with any questions.Accretion -Adjusted Prior Market Realized Gain/Loss -Adjusted Prior Market Unrealized Gain/Loss -Adjusted Prior Market Value -Amortization -Asset Bond Rating -Cash -Change in Unrealized Gain/LossCost Basis (Book Value)Cost Basis (Tax Basis)Ending Accrual -Estimated Annual Income -Estimated Current YieldEx-Dividend DateIncome Cash -Market Value -Maturity DatePayable DatePrincipal Cash -Realized Gain/Loss CalculationSettlement DateTrade Date -Unrealized Gain/LossYield on/at Market

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11111111111111111111 10101101001010000010 11001100010011111101 10101110101001100100 10010100101111111101 10001001110000011000 10100110010100011111 10000011111000100100 10111000101000000011 10000000111110100000 11000010001001011101 11011000001101000100 10010011100100010001 10010000000010101000 10000100101100011101 10100001000001000110 10011011110100001101 10101001010110010010 10111101010000000011 10101010101010101010 002049
-B -218
000000146 19 SP 000638015094727 P

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

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

Suite 300
Milwaukee, WI 53212

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CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00204901 30- -01-B -62 -218-010101 -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 July 1, 2025 to July 31, 2025 DDFTFFFTTADFDTFTTTDDFTAATFTAAFAAAFTFAFAFTAFATAFFFFFDDFFATADTAFFAF000000146 19 SP 000638015094727 P

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10101010101010101010 10111101010000000011 10101001010010010010 10011011100100010101 10100001000001011110 10000110101100111001 10010011000010000000 10010010100010111101 11011000001100011110 11000010001101000101 10000000100011000000 10111001011011011011 10000010001101011100 10100111001111101111 10001111111111111100 10011011110110000001 10101100111111000110 11011111110111000101 10101100101010001010 11111111111111111111 Market And Cost Reconciliation 3Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 10Investment Activity 11Plan Expenses 12Purchases 13Sales And Maturities 16 00204901 30- -01-B -62 -218-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 2 of 17ACCOUNT 6746050801 Period from July 1, 2025 to July 31, 2025 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 38.19 38.19Dividends 531.06 531.06Realized Gain/Loss 1,480.70 1,480.70Change In Unrealized Gain/Loss 1,631.17 .00Net Accrued Income (Current-Prior) 88.07 88.07Administrative Expenses* - 65.66 - 65.66Trust Fees - 73.53 - 73.53 00204901 30- -01-B -62 -218-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 3 of 17ACCOUNT 6746050801 Period from July 1, 2025 to July 31, 2025 07/31/2025 07/31/2025

MARKET BOOK VALUE
Beginning Market And Cost 467,333.90 450,775.60Investment ActivityTotal Investment Activity 3,769.19 2,138.02Plan ExpensesTotal Plan Expenses - 139.19 - 139.19Net Change In Market And Cost 3,630.00 1,998.83Ending Market And Cost 470,963.90 452,774.43

MARKET AND COST RECONCILIATIONMARKET AND COST RECONCILIATION MESSAGES

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10101010101010101010 10111101010000000011 10101001010010010010 10011011100000011101 10100001000001001110 10000110101100001101 10010011000011100100 10010001100001000111 11011000001000110110 11000010001011000101 10000000110010010000 10111000110111011011 10000011000000000100 10100010101111000111 10001100101101011000 10011100010110010011 10110111110100001010 11001000010010010101 10101110001010100010 11111111111111111111 * Includes Professional Fees, Contract Administrator Fees and Investment Advisory FeesInterest 38.19Dividends 531.06Cash Equivalent Purchases - 1,011.54Mutual Fund Purchases - 15,057.91Cash Equivalent Sales 139.19Mutual Fund Sales 15,500.20Administrative Expenses* - 65.66Trust Fees - 73.53 00204901 30- -01-B -62 -218-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 4 of 17ACCOUNT 6746050801 Period from July 1, 2025 to July 31, 2025Beginning Cash .00Investment ActivityTotal Investment Activity 139.19Plan ExpensesTotal Plan Expenses - 139.19Net Change In Cash .00Ending Cash .00

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES

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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 12,125.82 12,125.82 2.57Mutual Funds-Equity 237,286.16 220,770.18 50.38Mutual Funds-Fixed Income 221,425.66 219,752.17 47.02Accrued Income 126.26 126.26 0.03 00204901 30- -01-B -62 -218-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 5 of 17ACCOUNT 6746050801 Period from July 1, 2025 to July 31, 2025 07/31/2025 07/31/2025 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 470,837.64 452,648.17 99.97Grand Total 470,963.90 452,774.43 100.00Estimated Annual Income 13,516.25

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS

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10101010101010101010 10111101010000000011 10101001001110010010 10011011111100010101 10100001000001010110 10000110101101011001 10010011000010011100 10010000100110011001 11011000001000011110 11000010000011101101 10000000100001001000 10111001001001100011 10000011111100111100 10100110000101110111 10001101101000001000 10011011100100000011 10101101010101010000 11010100010001000101 10101110001010110010 11111111111111111111 First Am Govt 12,125.820 12,125.82 12,125.82 .00 42.75 4.21Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Cohen & 222.558 10,840.80 10,901.32 - 60.52 .00 3.07Steers Instl Realty Shares 48.7100 - 124.6319247U106 Asset Minor Code 98Columbia 57.304 1,797.05 1,577.00 220.05 .00 0.00Small Cap Growth Inst3 31.3600 61.8819765Y340 Asset Minor Code 98Columbia 906.663 36,465.99 34,164.46 2,301.53 .00 0.63Contrarian Core Fund 40.2200 1,232.1119766M709 Asset Minor Code 98Fidelity 293.847 16,440.74 14,844.30 1,596.44 .00 2.78International Index Fund 55.9500 - 401.92315911727 Asset Minor Code 98Fidelity 1,026.220 12,591.72 12,500.00 91.72 .00 2.30 Emerging Markets Index Fund 12.2700 91.72316146331 Asset Minor Code 98 00204901 30- -01-B -62 -218-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 6 of 17ACCOUNT 6746050801 Period from July 1, 2025 to July 31, 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 12,125.820 12,125.82 12,125.82 .00 42.75 4.21 .00
Total Cash And Equivalents 12,125.820 12,125.82 12,125.82 .00 42.75 4.21 .00
Mutual Funds-Equity

ASSET DETAIL
Cash And EquivalentsMutual Funds

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Emerald 62.872 1,767.33 1,660.64 106.69 .00 2.40
Growth Institutional 28.1100 59.73317609253 Asset Minor Code 98Goldman Sachs 283.985 6,259.03 6,447.14 - 188.11 .00 2.05Gqg Ptnrs Intl Opps R6 22.0400 - 147.4138147N269 Asset Minor Code 98Hartford .000 .00 .00 .00 .00 0.00Schroders Emerging Markets 19.2900 - 1,123.6341665X859 Asset Minor Code 98Lazard Cl 349.739 6,323.28 5,818.66 504.62 .00 2.74List Infrastr Inst 18.0800 41.9752106N459 Asset Minor Code 98Mfs 127.580 6,024.33 5,515.72 508.61 .00 1.49International Growth R6 47.2200 - 72.72552746356 Asset Minor Code 98Nyli Cbre 410.365 5,905.15 5,344.53 560.62 .00 2.12Global Infrastructure 14.3900 49.2456064L280 Asset Minor Code 98Putnam Core 346.432 16,001.69 15,040.65 961.04 .00 0.68Equity Fund Y 46.1900 349.8974676P839 Asset Minor Code 98Schwab U S 4,475.000 112,054.00 102,154.76 9,899.24 .00 1.15Large Cap Etf 25.0400 2,557.64808524201 Asset Minor Code 94Undiscovered 57.776 4,815.05 4,801.00 14.05 .00 1.99Mgrs Behavioral Value 83.3400 71.06904504479 Asset Minor Code 98 00204901 30- -01-B -62 -218-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 7 of 17ACCOUNT 6746050801 Period from July 1, 2025 to July 31, 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 8,620.341 237,286.16 220,770.18 16,515.98 .00 1.41 2,644.93
Mutual Funds-Fixed Income
ASSET DETAIL (continued)

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10101010101010101010 10111101010000000011 10101001001110010010 10011011111000001101 10100001000001001110 10000110101100000001 10010010000010101000 10010111100111000111 11011000001111000100 11000010010010001101 10000000100001111000 10111000000011010011 10000011111100011100 10100001110111101111 10001101010000100000 10011100111110110111 10110000011001010000 11011111110100110101 10101111101010101010 11111111111111111111 Baird 6,207.525 60,833.75 60,372.28 461.47 .00 4.11Aggregate Bond Fd Instl 9.8000 - 308.60057071854 Asset Minor Code 99Dodge Cox 2,807.936 35,464.23 35,074.40 389.83 .00 4.23Income 12.6300 - 28.08256210105 Asset Minor Code 99Ishares Core 542.000 53,452.04 52,863.17 588.87 .00 3.86U.S. Aggregate Bond Etf 98.6200 - 314.36464287226 Asset Minor Code 95Nyli MacKay 2,069.221 10,759.95 10,689.31 70.64 .00 6.31 High Yield Corp Bd Fd R6 5.2000 - 20.5756063N881 Asset Minor Code 99Pgim Total 3,401.127 40,745.50 40,446.08 299.42 83.51 4.76 Return Bond Cl R6 11.9800 - 204.0774440B884 Asset Minor Code 99Voya 2,310.446 20,170.19 20,306.93 - 136.74 .00 4.81Intermediate Bond Fund Class R6 8.7300 - 138.0892913L569 Asset Minor Code 99 00204901 30- -01-B -62 -218-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 8 of 17ACCOUNT 6746050801 Period from July 1, 2025 to July 31, 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 17,338.255 221,425.66 219,752.17 1,673.49 83.51 4.35 - 1,013.76
Total Mutual Funds 25,958.596 458,711.82 440,522.35 18,189.47 83.51 2.83 1,631.17
Total Assets 38,084.416 470,837.64 452,648.17 18,189.47 126.26 2.87 1,631.17
Accrued Income .000 126.26 126.26Grand Total 38,084.416 470,963.90 452,774.43 ASSET DETAIL (continued)

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

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are notpublicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value,or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated lessfrequently than statement generation.For further information, please contact your account manager or relationship manager.Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimatesmay not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companiesregistered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts,common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00204901 30- -01-B -62 -218-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 9 of 17ACCOUNT 6746050801 Period from July 1, 2025 to July 31, 2025

ASSET DETAIL MESSAGES

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10101010101010101010 10111101010000000011 10101001001110010010 10011011110100010101 10100001000001000010 10000110101100011001 10010010000011100000 10010110100010001001 11011000001100110010 11000010001101111101 10000000110001000000 10111001100111010011 10000011110010000000 10100011000100000111 10001110101100111000 10010011110111100001 10111110000000100000 11010100110011110101 10101110001010011010 11111111111111111111 12,125.820 First Am Govt Ob Fd Cl X 0.04 38.19 42.75 38.19 42.75 31846V336 08/01/25
6,207.525 Baird Aggregate Bond Fd Instl 0.40 .00 216.28 216.28 .00 057071854 07/28/25 07/29/25
542.000 Ishares Core U.S. Aggregate Bond Etf 3.80 .00 173.15 173.15 .00 464287226 07/01/25 07/07/25
2,069.221 Nyli MacKay High Yield Corp Bd Fd R6 0.33 .00 61.11 61.11 .00 56063N881 07/31/25 07/31/25
3,401.127 Pgim Total Return Bond Cl R6 0.57 .00 83.51 .00 83.51 74440B884 12/22/22 07/31/25
2,310.446 Voya Intermediate Bond Fund Class R6 0.42 .00 80.52 80.52 .00 92913L569 07/31/25 07/31/25
00204901 30- -01-B -62 -218-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 10 of 17ACCOUNT 6746050801 Period from July 1, 2025 to July 31, 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 38.19 42.75 38.19 42.75Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 614.57 531.06 83.51 Grand Total 38.19 657.32 569.25 126.26

INCOME ACCRUAL DETAIL

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07/01/2025 Interest From 6/1/25 To 6/30/25 38.19
07/28/2025 0.034967 USD/Share On 6,185.388 Shares Due 7/29/25 216.28 Dividend Payable 07/29/25
07/07/2025 0.319459 USD/Share On 542 Shares Due 7/7/25 173.1507/31/2025 0.0297 USD/Share On 2,057.469 Shares Due 7/31/25 61.11 Dividend Payable 07/31/25
07/31/2025 Dividend From 7/1/25 To 7/31/25 80.52
00204901 30- -01-B -62 -218-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 11 of 17ACCOUNT 6746050801 Period from July 1, 2025 to July 31, 2025

DATE DESCRIPTION CASH
InterestFirst Am Govt Ob Fd Cl X31846V336Total Interest 38.19DividendsBaird Aggregate Bond Fd Instl057071854Ishares Core U.S. Aggregate Bond Etf464287226Nyli MacKay High Yield Corp Bd Fd R656063N881Voya Intermediate Bond Fund Class R692913L569Total Dividends 531.06

INVESTMENT ACTIVITY

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10101010101010101010 10111101010000000011 10101001001110010010 10011011110000011101 10100001000001010010 10000110101100101101 10010010000010000100 10010101100001110011 11011000001000011010 11000010001011111101 10000000100000010000 10111000001011010011 10000010111111011000 10100110100100101111 10001101111110011100 10010100010111110011 10100101001011101100 11000011010110100101 10101100101010110010 11111111111111111111 07/30/2025 Paid To Phase II Systems - 65.66
Pars Trust Admin FeePer Directive Dated 07/29/2025
07/25/2025 Collected - 73.53
Charged For Period 06/01/2025 Thru 06/30/2025
00204901 30- -01-B -62 -218-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 12 of 17ACCOUNT 6746050801 Period from July 1, 2025 to July 31, 2025

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 65.66Total Contract Administrator Fees - 65.66Total Administrative Expenses - 65.66Trust FeesTrust FeesTotal Trust Fees - 73.53Total Trust Fees - 73.53Total Plan Expenses - 139.19

PLAN EXPENSES

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07/02/2025 Purchased 549.17 549.170 .00 - 549.17 549.17 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/2/2531846V336 07/07/2025 Purchased 173.15 173.150 .00 - 173.15 173.15 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/7/2531846V336 07/29/2025 Purchased 289.22 289.220 .00 - 289.22 289.22 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/29/2531846V336 07/01/2025 Purchased 905.35 905.350 .00 - 11,000.00 11,000.00 Shares OfFidelity Emerging Markets Index FundTrade Date 7/1/25905.35 Shares At 12.15 USD316146331 07/28/2025 Purchased 120.87 120.870 .00 - 1,500.00 1,500.00 Shares OfFidelity Emerging Markets Index FundTrade Date 7/28/25120.87 Shares At 12.41 USD316146331 00204901 30- -01-B -62 -218-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 13 of 17ACCOUNT 6746050801 Period from July 1, 2025 to July 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 1,011.540 .00 - 1,011.54 1,011.54Total Cash And Equivalents 1,011.540 .00 - 1,011.54 1,011.54Mutual Funds-EquityTotal Fidelity Emerging Markets Index Fund 1,026.220 .00 - 12,500.00 12,500.00

PURCHASES

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10101010101010101010 10111101010000000011 10101001001110010010 10011011101100000101 10100001000001001010 10000110101100111101 10010010000011110100 10010100100010001111 11011000001110000100 11000010010110111101 10000000100101011000 10111000111011111011 10000010101010011000 10100111111001010111 10001001001111011000 10000101001110010111 10100111011011001010 11000100010101010101 10101111101010010010 11111111111111111111 07/28/2025 Purchased 20.994 20.994 .00 - 1,200.00 1,200.00 Shares OfFidelity International Index FundTrade Date 7/28/2520.994 Shares At 57.16 USD315911727 07/28/2025 Purchased 45.29 45.290 .00 - 1,000.00 1,000.00 Shares OfGoldman Sachs Gqg Ptnrs Intl Opps R6Trade Date 7/28/2545.29 Shares At 22.08 USD38147N269 07/28/2025 Purchased 22.137 22.137 .00 - 216.28 216.28
SharesBaird Aggregate Bond Fd Instl @ 9.77 USDThrough Reinvestment Of Cash Dividend Due 7/29/25057071854 07/31/2025 Purchased 11.752 11.752 .00 - 61.11 61.11
SharesNyli MacKay High Yield Corp Bd Fd R6 @ 5.20 USDThrough Reinvestment Of Cash Dividend Due 7/31/2556063N881 00204901 30- -01-B -62 -218-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 14 of 17ACCOUNT 6746050801 Period from July 1, 2025 to July 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Fidelity International Index Fund 20.994 .00 - 1,200.00 1,200.00Total Goldman Sachs Gqg Ptnrs Intl Opps R6 45.290 .00 - 1,000.00 1,000.00Total Mutual Funds-Equity 1,092.504 .00 - 14,700.00 14,700.00Mutual Funds-Fixed IncomeTotal Baird Aggregate Bond Fd Instl 22.137 .00 - 216.28 216.28Total Nyli MacKay High Yield Corp Bd Fd R6 11.752 .00 - 61.11 61.11 PURCHASES (continued)

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07/31/2025 Purchased 9.223 9.223 .00 - 80.52 80.52
SharesVoya Intermediate Bond Fund Class R6 @ 8.73 USDThrough Reinvestment Of Cash Dividend Due 7/31/2592913L569 00204901 30- -01-B -62 -218-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 15 of 17ACCOUNT 6746050801 Period from July 1, 2025 to July 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Voya Intermediate Bond Fund Class R6 9.223 .00 - 80.52 80.52Total Mutual Funds-Fixed Income 43.112 .00 - 357.91 357.91Total Purchases 2,147.156 .00 - 16,069.45 16,069.45 PURCHASES (continued)

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10101010101010101010 10111101010000000011 10101001001110010010 10011011101000000101 10100001000001000010 10000110101101001101 10010010000011100000 10010011100000100111 11011000001100110010 11000010000101100101 10000000110111101000 10111000100111110011 10000011101110010100 10100101010001101111 10001000001100001000 10000001000111100111 10111110010101110010 11000110010000111101 10101101101010110010 11111111111111111111 07/25/2025 Sold 73.53 - 73.530 .00 73.53 - 73.53 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/25/2531846V336 07/30/2025 Sold 65.66 - 65.660 .00 65.66 - 65.66 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/30/2531846V336 07/28/2025 Sold 49.493 - 49.493 .00 2,000.00 - 1,864.97 135.03 Shares OfColumbia Contrarian Core FundTrade Date 7/28/2549.493 Shares At 40.41 USD19766M709 07/01/2025 Sold - 603.617 .00 11,510.98 - 10,351.13 1,159.85 603.617 Shares OfHartford Schroders Emerging MarketsTrade Date 7/1/25603.617 Shares At 19.07 USD41665X859 00204901 30- -01-B -62 -218-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 16 of 17ACCOUNT 6746050801 Period from July 1, 2025 to July 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And EquivalentsTotal First Am Govt Ob Fd Cl X - 139.190 .00 139.19 - 139.19 .00 Total Cash And Equivalents - 139.190 .00 139.19 - 139.19 .00Mutual Funds-EquityTotal Columbia Contrarian Core Fund - 49.493 .00 2,000.00 - 1,864.97 135.03Total Hartford Schroders Emerging Markets - 603.617 .00 11,510.98 - 10,351.13 1,159.85

SALES AND MATURITIES

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Realized gain/loss should not be used for tax purposes. 07/28/2025 Sold 79 - 79.000 .79 1,989.22 - 1,803.40 185.82 Shares OfSchwab U S Large Cap EtfTrade Date 7/28/25Sold Through Goldman Sachs & Co. LLCPaid 0.79 USD BrokerageSwift External Ref#: Ncd2Fxaegqaamaad79 Shares At 25.19 USD808524201 00204901 30- -01-B -62 -218-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 17 of 17ACCOUNT 6746050801 Period from July 1, 2025 to July 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Schwab U S Large Cap Etf - 79.000 .79 1,989.22 - 1,803.40 185.82 Total Mutual Funds-Equity - 732.110 .79 15,500.20 - 14,019.50 1,480.70 Total Sales And Maturities - 871.300 .79 15,639.39 - 14,158.69 1,480.70 SALES AND MATURITIES (continued)SALES AND MATURITIES MESSAGES

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MONTHLY ACCOUNT STATEMENT
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of July 31, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

Bank of New York Mellon Trust Company

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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 0.06% 0.52% 2.96% 4.46% 4.96% 3.51% 1.58% -- 2.49% Benchmark Return (0.29%) 0.07% 4.01% 4.30% 4.85% 2.40% 0.07% -- 1.93% Average Modified Duration 1.44
Average Coupon 2.12%
Average Purchase YTM 3.11%
Average Market YTM 4.11%
Average Credit Quality* AA+
Average Final Maturity 1.52
Average Life 1.47
End Values as of
06/30/2025
End Values as of
07/31/2025
Market Value 678,678.76 678,311.29
Accrued Interest 1,404.13 2,210.67
Total Market Value 680,082.89 680,521.95
Income Earned 1,615.14 1,659.88
Cont/WD 0.00 0.00
Par 694,036.87 694,468.48
Book Value 679,062.87 680,034.25
Cost Value 666,428.09 666,859.70
Government of The United States 86.81%
Money Market Fund 13.13%
**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.

ATTACHMENT A

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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 86.8 Compliant
Max Maturity (Years) 5.0 3.8 Compliant

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RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 679,062.87 679,062.87
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 416.70 416.70
Sales 0.00 0.00
Change in Cash, Payables, Receivables 14.91 14.91
Amortization/Accretion 539.77 539.77
Realized Gain (Loss) 0.00 0.00
Ending Book Value 680,034.25 680,034.25
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 678,678.76 678,678.76
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 416.70 416.70
Sales 0.00 0.00
Change in Cash, Payables, Receivables 14.91 14.91
Amortization/Accretion 539.77 539.77
Change in Net Unrealized Gain (Loss) (1,338.86) (1,338.86) Realized Gain (Loss) 0.00 0.00
Ending Market Value 678,311.29 678,311.29
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 416.70
Fiscal Year to Date 416.70
Sales
Month to Date 0.00
Fiscal Year to Date 0.00
Interest Received
Month to Date 313.57
Fiscal Year to Date 313.57
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00

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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 112.50 --

0.00%
112.50
112.50

1.00 0.00%
112.50

0.00 0.02%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 319.13 -- 319.13
319.13

1.00 0.00%
319.13

0.00 0.05%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 431.63 0.00%
431.63
431.63

1.00 0.00%
431.63

0.00 0.06%

0.00 0.00

0.00 MONEY MARKET
FUND
X9USDINVE INVESCO TREASURY INST 89,036.85 --

4.24%
89,036.85
89,036.85

1.00 4.23%
89,036.85

0.00 13.13%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 89,036.85 4.24%
89,036.85
89,036.85

1.00 4.23%
89,036.85

0.00 13.13%

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
114,998.88

98.38 4.38%
113,131.25

37.50 16.68%
(1,867.63)
Aa1/AA+
AA+

0.42 0.41
91282CBH3 UNITED STATES TREASURY 0.375
01/31/2026 60,000.00 01/19/20221.52%
57,309.38
59,665.50

98.05 4.38%
58,831.41

0.61 8.67%
(834.09)
Aa1/AA+
AA+

0.50 0.49
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 55,000.00 01/19/20221.56%
55,154.69
55,028.17

98.03 4.19%
53,915.31
189.44

7.95%
(1,112.86)
Aa1/AA+
AA+

0.79 0.77
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 60,000.00 07/05/20234.52%
55,328.91
58,208.40

97.38 4.11%
58,425.00
254.35

8.61%
216.60
Aa1/AA+
AA+

1.29 1.25
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 75,000.00 06/28/20223.28%
71,906.25
73,867.42

97.25 3.98%
72,937.50
377.55

10.75%
(929.92)
Aa1/AA+
AA+

1.79 1.72
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 60,000.00 07/05/2023

4.35%
55,035.94
57,394.88

96.38 3.92%
57,827.34
286.14

8.53%
432.46
Aa1/AA+
AA+

2.29 2.19
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 60,000.00 07/05/2023

4.28%
56,332.03
57,896.34

97.34 3.89%
58,401.56
365.63

8.61%
505.22
Aa1/AA+
AA+

2.79 2.63
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 60,000.00 05/17/20244.45%
56,793.75
57,650.05

97.64 3.90%
58,582.03
397.42

8.64%
931.98
Aa1/AA+
AA+

3.29 3.07
9128286T2 UNITED STATES TREASURY 2.375
05/15/2029 60,000.00 05/17/20244.43%
54,543.75
55,856.13

94.65 3.91%
56,791.41
302.04

8.37%
935.28
Aa1/AA+
AA+

3.79 3.55

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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 2.94%
577,391.22
590,565.77

97.34 4.10%
588,842.81
2,210.67

86.81%
(1,722.97)

1.75 1.66
Total Portfolio 694,468.48 3.11%
666,859.70
680,034.25

84.63 4.11%
678,311.29
2,210.67
100.00%
(1,722.97)

1.52 1.44
Total Market Value
+ Accrued 680,521.95

ATTACHMENT A

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

ACQUISITIONS
Purchase 07/01/2025 X9USDINVE 215.63 INVESCO TREASURY INST 1.000 4.26% (215.63) 0.00 (215.63) 0.00 Purchase 07/03/2025 X9USDINVE 201.07 INVESCO TREASURY INST 1.000 4.22% (201.07) 0.00 (201.07) 0.00 Total Purchase 416.70 (416.70) 0.00 (416.70) 0.00
TOTAL
ACQUISITIONS 416.70 (416.70) 0.00 (416.70) 0.00
OTHER

TRANSACTIONS
Coupon 07/31/2025 91282CBH3 0.00 UNITED STATES TREASURY

0.375 01/31/2026 1.52% 112.50 0.00 112.50 0.00
Total Coupon 0.00 112.50 0.00 112.50 0.00
Dividend 07/31/2025 X9USDINVE 0.00 INVESCO TREASURY INST 4.24% 319.13 0.00 319.13 0.00 Total Dividend 0.00 319.13 0.00 319.13 0.00

TOTAL OTHER
TRANSACTIONS 0.00 431.63 0.00 431.63 0.00

ATTACHMENT A

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CASH & EQUIVALENTS
CCYUSD Cash
112.50
215.63

0.00 0.00
112.50

0.00 0.00

0.00 CCYUSD Receivable
319.13
201.09

0.00 0.00
319.13

0.00 0.00

0.00 X9USDINVE INVESCO TREASURY INST
89,036.85
88,620.15
416.70

0.00 89,036.85

0.00 201.07

0.00 0.00

0.00 201.07
201.07
Total Cash & Equivalents 89,468.48
89,036.87
416.70

0.00 89,468.48

0.00 201.07

0.00 0.00

0.00 201.07 201.07

FIXED INCOME
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
07/05/2023
07/06/2023
60,000.00
57,298.28

0.00 0.00
57,394.88
172.42

0.00 286.14
113.72

96.60 0.00

96.60 210.32
210.32
9128284N7 UNITED STATES TREASURY

2.875 05/15/2028
07/05/2023
07/06/2023
60,000.00
57,832.28

0.00 0.00
57,896.34
220.31

0.00 365.63
145.31

64.06 0.00

64.06 209.37
209.37
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
05/17/2024
05/20/2024
60,000.00
57,589.45

0.00 0.00
57,650.05
239.47

0.00 397.42
157.95

60.61 0.00

60.61 218.55
218.55
9128286T2 UNITED STATES TREASURY

2.375 05/15/2029
05/17/2024
05/20/2024
60,000.00
55,763.24

0.00 0.00
55,856.13
182.00

0.00 302.04
120.04

92.89 0.00

92.89 212.93
212.93

ATTACHMENT A

Page 175 of 180 ends

1.625 05/15/2026
01/19/2022
01/20/2022
55,000.00
55,031.21

0.00 0.00
55,028.17
114.15

0.00 189.44

75.29 0.00
(3.04)
(3.04)

72.25 72.25
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
07/05/2023
07/06/2023
60,000.00
58,090.48

0.00 0.00
58,208.40
153.26

0.00 254.35
101.09
117.92

0.00 117.92
219.01
219.01
912828X88 UNITED STATES TREASURY

2.375 05/15/2027
06/28/2022
06/29/2022
75,000.00
73,813.57

0.00 0.00
73,867.42
227.50

0.00 377.55
150.05

53.85 0.00

53.85 203.90
203.90
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025
12/30/2020
12/31/2020
115,000.00
114,998.65

0.00 0.00
114,998.88

1.17 0.00

37.50 36.33

0.23 0.00

0.23 36.56

36.56 91282CBH3 UNITED STATES TREASURY

0.375 01/31/2026
01/19/2022
01/20/2022
60,000.00
59,608.84

0.00 0.00
59,665.50

93.85 112.50

0.61 19.26

56.66 0.00

56.66 75.92

75.92 Total Fixed Income 605,000.00
590,026.00

0.00 0.00
590,565.77
1,404.13
112.50
2,210.67
919.04
542.81
(3.04)
539.77
1,458.81 1,458.81
TOTAL PORTFOLIO 694,468.48
679,062.87
416.70

0.00 680,034.25
1,404.13
313.57
2,210.67
1,120.11
542.81
(3.04)
539.77
1,659.88 1,659.88

ATTACHMENT A

Page 176 of 180 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount AUGUST 2025
08/01/2025 Dividend 825252406 0.00 319.13 319.13
August 2025 Total 319.13 319.13
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 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

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount May 2026 Total 55,000.00 5,125.00 60,125.00
Grand Total 1,265,000.00 230,319.13 10,578.13 240,897.26

ATTACHMENT A

Page 178 of 180 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 179 of 180 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 180 of 180 ends

CITYof BREA
City Council Regular Meeting
Communication
August 19, 2025
Item No. 5N.

July Outgoing Payment Log and City Disbursement Registers for July 11, 2025 , July 18, 2025, July 25, 2025, August 1, 2025, and August 8, 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 July Outgoing Payment Log and City Disbursement Registers.

Attachments
City Outgoing Payment Log-July 25.pdf
City Disbursement Register 07.11.25.pdf
City Disbursement Register 07.18.25.pdf
City Disbursement Register 07.25.25.pdf
City Disbursement Register 08.01.25.pdf
City Disbursement Register 08.08.25.pdf
Effective Date Vendor Description Amount
General Account Electronic Payments
7/3/2025 Citizens Business Bank FIN, PD, Ambulance credit card processing fees 1,075.82 $ 7/7/2025 ADP ILJAOC Payroll service fee 147.12
7/8/2025 CALPERS Medical payment 421,573.41
7/10/2025 CA Dept of Tax Sales tax 604.02
7/10/2025 Tsys-Transfirst Golf credit card processing fees 415.69 7/11/2025 Brea Payroll Brea staff payroll 1,217,382.62
7/11/2025 Brea Payroll Employee deductions 102,099.71
7/11/2025 CA SDU Child support payments 615.23
7/11/2025 EDD Payroll State taxes 78,156.56
7/11/2025 IRS Payroll Federal taxes 258,919.77
7/16/2025 CALPERS Member retirement 317,242.90
7/17/2025 CALPERS Member retirement 21,170.00
7/17/2025 Golfnow Golf credit card processing fees 11,792.92 7/17/2025 Paymentus Monthly service fee 8,419.41
7/18/2025 ICMA Retiree medical benefit 39,580.16
7/22/2025 Citizens Business Bank Monthly banking service fee 3,333.85 7/22/2025 Telecheck Telecheck processing fees 204.07
7/24/2025 CALPERS Member retirement 14,172,928.00
7/25/2025 Brea Payroll Brea staff payroll 1,248,626.23
7/25/2025 Brea Payroll Employee deductions 243,177.62
7/25/2025 CA SDU Child support payments 560.77
7/25/2025 EDD Payroll State taxes 77,246.40
7/25/2025 IRS Payroll Federal taxes 255,546.77
7/28/2025 CALPERS Member retirement 314,799.47
7/30/2025 ILJAOC Payroll ILJAOC staff salary & payroll taxes 18,611.85 Subtotal 18,814,230.37 $
Imprest Accounts
Various Workers Compensation Claims 116,967.77 $
Various General Liability Claims 14,060.00
Subtotal 131,027.77 $
Total $ 18,945,258.14
City of Brea
Outgoing Payment Log
JULY 2025
City Disbursement Register
Between Jul 7, 2025 12:00 AM and Jul 11, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198506 ARDURRA GROUP, INC. 07/11/2025 29147 510707329 PROF ENGG SVCS DEC24 $2,093.00 07/11/2025 29147 510707329 PROF ENGG SVCS NOV24 $598.00 ARDURRA GROUP, INC. Total Check Amount: $2,691.00
198507 AT&T CALNET 07/11/2025 20391 110404311 CALNET MAY 2025 $893.55 07/11/2025 20391 361515143 CALNET MAY 2025 $122.17
07/11/2025 20391 475141471 CALNET MAY 2025 $187.92
AT&T CALNET Total Check Amount: $1,203.64
198508 EMERSON F. BRAN 07/11/2025 32427 110404542 LJ25 LOUIE BELTRAN #1 $3,250.00 EMERSON F. BRAN Total Check Amount: $3,250.00
198509 BRANDWELL 07/11/2025 32326 110323214 PROMO ITEMS 6/27/25 $3,820.76 BRANDWELL Total Check Amount: $3,820.76
198510 THE BRIEFING ROOM, LLC 07/11/2025 32951 110212111 ONLINE TRNG 4/21/25 $2,263.46 THE BRIEFING ROOM, LLC Total Check Amount: $2,263.46
198511 BUSINESS CARD 07/11/2025 18749 110222223 BSCARD 062325 FIRE $4,033.48 07/11/2025 18749 110404311 BSCARD 062325 CS II $2,550.00 07/11/2025 18749 110404425 BSCARD 062325 CS $542.25
07/11/2025 18749 110404428 BSCARD 062325 CS $54.74
07/11/2025 18749 420515131 BSCARD 062325 WATER $82.32
07/11/2025 18749 950000000 ILJAOC BSCARD 0623 MJ $170.90 BUSINESS CARD Total Check Amount: $7,433.69
198512 CABLE COMM 07/11/2025 21665 840000000 ENG-2023-00083 REFUND $993.00 07/11/2025 21665 840000000 ENG-2023-00084 REFUND $3,551.24 07/11/2025 21665 840000000 ENG-2023-00092 REFUND $2,851.51 07/11/2025 21665 840000000 ENG-2023-00093 REFUND $2,892.75 07/11/2025 21665 840000000 ENG-2023-00095 REFUND $1,344.77 07/11/2025 21665 840000000 ENG-2023-00099 REFUND $1,757.26 07/11/2025 21665 840000000 ENG-2023-00126 REFUND $720.01 07/11/2025 21665 840000000 ENG-2023-00127 REFUND $342.74 07/11/2025 21665 840000000 ENG-2023-00172 REFUND $2,892.73 07/11/2025 21665 840000000 ENG-2023-00224 REFUND $3,456.02 07/11/2025 21665 840000000 ENG-2023-00227 REFUND $3,230.93 CABLE COMM Total Check Amount: $24,032.96
198513 JARED CANCHOLA 07/11/2025 33599 110404542 CH PARK CONCERTS 2025 $1,800.00 JARED CANCHOLA Total Check Amount: $1,800.00
198514 CERTIFIED SEWER INSPECTION, LLC 07/11/2025 32539 430515123 RECERT TRNG 8/19-8/21 $775.00 CERTIFIED SEWER INSPECTION, LLC Total Check Amount: $775.00 198515 CITY OF BREA 07/11/2025 13577 960000000 OCCMA SVCS APR-JUN25 $582.00 07/11/2025 13577 960000000 OCCMA SVCS JAN-MAR25 $582.00 Jul 9, 2025 1 of 12 7:40:07 PM
City Disbursement Register
Between Jul 7, 2025 12:00 AM and Jul 11, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
CITY OF BREA Total Check Amount: $1,164.00
198516 CITY OF LA HABRA - NORTH SPA 07/11/2025 3517 280323215 24/25 CITY PROG COSTS $370,295.00 CITY OF LA HABRA - NORTH SPA Total Check Amount: $370,295.00 198517 CLAREMONT SYMPHONIC WINDS 07/11/2025 23324 110404542 CH PARK CONCERTS 2025 $500.00 CLAREMONT SYMPHONIC WINDS Total Check Amount: $500.00
198518 CLA-VAL CO. 07/11/2025 15266 420515131 CLA VALVE MAINT 60925 $3,288.71 CLA-VAL CO. Total Check Amount: $3,288.71
198519 CODE 5 GROUP LLC 07/11/2025 30828 110212121 25/26 TRACKING SVCS $6,000.00 CODE 5 GROUP LLC Total Check Amount: $6,000.00
198520 COSTAR REALTY INFORMATION INC 07/11/2025 32995 110323214 25/26 COSTAR SUITE $5,412.84 COSTAR REALTY INFORMATION INC Total Check Amount: $5,412.84 198521 COUNTY OF ORANGE 07/11/2025 4799 110212131 ANIMAL SHLTR 24/25 Q4 $10,204.22 COUNTY OF ORANGE Total Check Amount: $10,204.22
198522 MIGUEL ANGEL ROBLES CRUZ 07/11/2025 33011 110 ARTWORK SOLD $210.00 MIGUEL ANGEL ROBLES CRUZ Total Check Amount: $210.00
198523 DEPARTMENT OF TRANSPORTATION 07/11/2025 13722 510707251 COOPAGRMNT 0771 MAY25 $5,225.39 07/11/2025 13722 510707306 COOPAGRMNT 0852 SR-90 $38,544.26 DEPARTMENT OF TRANSPORTATION Total Check Amount: $43,769.65 198524 DOKKEN ENGINEERING 07/11/2025 33440 510707946 ENVIRNMNTL SVCS MAY25 $3,865.24 DOKKEN ENGINEERING Total Check Amount: $3,865.24
198525 SOUTHERN CALIFORNIA EDISON 07/11/2025 3343 110515121 ELECTRICITY JUNE 2025 $22,557.33 07/11/2025 3343 110515125 ELECTRICITY JUNE 2025 $11,470.52 07/11/2025 3343 110515143 ELECTRICITY JUNE 2025 $14.28
07/11/2025 3343 341515112 ELECTRICITY JUNE 2025 $103.56 07/11/2025 3343 343515112 ELECTRICITY JUNE 2025 $185.03 07/11/2025 3343 345515112 ELECTRICITY JUNE 2025 $56.52
07/11/2025 3343 346515112 ELECTRICITY JUNE 2025 $238.54 07/11/2025 3343 420515131 ELECTRICITY JUNE 2025 $137,172.97 07/11/2025 3343 430515123 ELECTRICITY JUNE 2025 $21.85
07/11/2025 3343 490515151 ELECTRICITY JUNE 2025 $7,732.62 SOUTHERN CALIFORNIA EDISON Total Check Amount: $179,553.22 198526 ERIC W. GRUVER PHD 07/11/2025 7856 110141481 PRE-EMPL EVAL 06/16 $970.00 ERIC W. GRUVER PHD Total Check Amount: $970.00
198527 GO BUTTON PRODUCTIONS, LLC 07/11/2025 33600 110404541 HORROR SHOW 2026 $2,250.00 GO BUTTON PRODUCTIONS, LLC Total Check Amount: $2,250.00 198528 CHRISTOPHER HOPPIE 07/11/2025 33594 110000000 REPORT REQUEST REFUND
$3.00
CHRISTOPHER HOPPIE Total Check Amount: $3.00
198529 HYDROPRO SOLUTIONS 07/11/2025 31845 420515131 METERS $13,996.74 Jul 9, 2025 2 of 12 7:40:07 PM
City Disbursement Register
Between Jul 7, 2025 12:00 AM and Jul 11, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198529 HYDROPRO SOLUTIONS 07/11/2025 31845 420515131 METERS 06/05/2025 $6,998.37 HYDROPRO SOLUTIONS Total Check Amount: $20,995.11
198530 IFLOW INC. 07/11/2025 33185 420515131 ERTS METERS $6,563.59 07/11/2025 33185 420515131 METERS 06/16/2025 $6,563.59
IFLOW INC. Total Check Amount: $13,127.18
198531 JART DIRECT MAIL SERVICES 07/11/2025 8634 110404542 25/26 SEASON BROCHURE $9,223.58 07/11/2025 8634 110404542 25/26 SEASON MAILER $3,792.23 JART DIRECT MAIL SERVICES Total Check Amount: $13,015.81 198532 JAS PACIFIC 07/11/2025 33583 110000000 INSP SVCS MAY25 ($490.00) 07/11/2025 33583 110323242 INSP SVCS MAY25 $195.00
07/11/2025 33583 84032324I INSP SVCS MAY25 $6,175.00
JAS PACIFIC Total Check Amount: $5,880.00
198533 JOHN ROBINSON CONSULTING, INC. 07/11/2025 33301 420515131 CONSULTING SVCS JUN25 $795.00 JOHN ROBINSON CONSULTING, INC. Total Check Amount: $795.00 198534 KEVIN KARAMITROS 07/11/2025 31808 110404542 CH PARK CONCERTS 2025 $1,500.00 KEVIN KARAMITROS Total Check Amount: $1,500.00
198535 LAUREN YOUNG KYUNG KIM 07/11/2025 33596 110404215 MAT PILATES/ZUMBA $60.00 LAUREN YOUNG KYUNG KIM Total Check Amount: $60.00
198536 VERONICA KOVATS 07/11/2025 33597 110 ARTWORK SOLD $455.00 VERONICA KOVATS Total Check Amount: $455.00
198537 LEADSONLINE PARENT, LLC 07/11/2025 32075 231212141 NGHTHWK LCNSE 425-326 $38,990.00 07/11/2025 32075 231212141 PO/NON-PO ADJ ($19,495.00)
LEADSONLINE PARENT, LLC Total Check Amount: $19,495.00
198538 LINSCOTT, LAW & GREENSPAN

ENGINEERS
07/11/2025 29408 110515171 TFC ENGG SVCS APR25 $2,062.00 07/11/2025 29408 510515171 TFC ENGG SVCS APR25 $19,500.00 07/11/2025 29408 510707719 TFC ENGG SVCS MAY25 $1,665.00 LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $23,227.00 198539 SANDRA MARRUJO 07/11/2025 33601 110404542 CH PARK CONCERTS 2025 $1,800.00 SANDRA MARRUJO Total Check Amount: $1,800.00
198540 FLINT MAVIS 07/11/2025 33602 110404542 CH PARK CONCERTS 2025 $1,800.00 FLINT MAVIS Total Check Amount: $1,800.00
198541 MILLER MENDEL, INC. 07/11/2025 31793 110212111 CRED RPT APR-JUNE 25 $13.50 07/11/2025 31793 110212111 DATA STORG APR-JUN25 $123.14 07/11/2025 31793 110212111 FAX USAGE APR-JUNE 25 $19.40 07/11/2025 31793 110212111 SOC MED RPT APR-JUN25 $67.50 MILLER MENDEL, INC. Total Check Amount: $223.54
198542 MONJARAS & WISMEYER GROUP INC. 07/11/2025 32179 110141481 PROF SVCS MAY-JUN 25 $220.00 MONJARAS & WISMEYER GROUP INC. Total Check Amount: $220.00 Jul 9, 2025 3 of 12 7:40:07 PM
City Disbursement Register
Between Jul 7, 2025 12:00 AM and Jul 11, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198543 MOORE FLOORING, INC. 07/11/2025 29107 181404250 BASE MLDG 6/25/25 $400.00 MOORE FLOORING, INC. Total Check Amount: $400.00
198544 ORANGE COUNTY WINWATER WORKS 07/11/2025 28030 420515131 PUMB SUPPLIES 6/24/25 $4,600.93 ORANGE COUNTY WINWATER WORKS Total Check Amount: $4,600.93 198545 ODP BUSINESS SOLUTIONS, LLC 07/11/2025 31709 110212111 OFFICE SUPPLIES $150.89 07/11/2025 31709 110212131 BATTERIES $23.89
ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $174.78 198546 ORANGE COUNTY STRIPING SERVICE 07/11/2025 10223 110515121 STRIPING IN CITY $24,038.58 ORANGE COUNTY STRIPING SERVICE Total Check Amount: $24,038.58 198547 ORIGINAL EQUIPMENT AUTO SUPPLY 07/11/2025 32413 480515161 FILTERS 6/25/25 $104.30 ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $104.30 198548 POWER PLUS 07/11/2025 19076 420515131 ELECTRICAL 1/22/25 $3,000.00 POWER PLUS Total Check Amount: $3,000.00
198549 PUENTE HILLS FORD 07/11/2025 25742 480515161 WATER PUMP REPAIR $6,043.11 PUENTE HILLS FORD Total Check Amount: $6,043.11
198550 RENEWELL FLEET SERVICE LLC 07/11/2025 33096 480515161 DOOR WEBBING $169.95 RENEWELL FLEET SERVICE LLC Total Check Amount: $169.95
198551 SOUTHSTAR ENGINEERING &

CONSULTING
07/11/2025 32467 110515171 ENGG INSP SVCS APR25 $900.00 07/11/2025 32467 84051517I ENGG INSP MAY25 $27,300.00
07/11/2025 32467 84051517I ENGG INSP SVCS APR25 $28,875.00 SOUTHSTAR ENGINEERING & CONSULTING Total Check Amount: $57,075.00 198552 STA-DRY WATERPROOFING 07/11/2025 33496 110222224 EPOXY FLOORS 5/17/25 $5,400.00 STA-DRY WATERPROOFING Total Check Amount: $5,400.00
198553 TIFFANY SWENKE 07/11/2025 33598 110 ARTWORK SOLD $770.00 TIFFANY SWENKE Total Check Amount: $770.00
198554 T-MOBILE 07/11/2025 25275 234212143 PHONE SVCS 5/21-6/20 $163.60 T-MOBILE Total Check Amount: $163.60
198555 U.S. POSTAL SERVICE 07/11/2025 3284 110111151 BREA LINE FALL 2025 $3,824.31 U.S. POSTAL SERVICE Total Check Amount: $3,824.31
198556 UNIFIRST CORPORATION 07/11/2025 27988 110212131 PD LNDRY SVCS 6/02/25 $24.88 07/11/2025 27988 110212131 PD LNDRY SVCS 6/09/25 $24.88 07/11/2025 27988 110212131 PD LNDRY SVCS 6/16/25 $24.88 07/11/2025 27988 110212131 PD LNDRY SVCS 6/23/25 $24.88 07/11/2025 27988 110212131 PD LNDRY SVCS 6/30/25 $24.88 UNIFIRST CORPORATION Total Check Amount: $124.40
198557 UNIFIRST CORPORATION 07/11/2025 27988 110515121 UNIFORM SVCS JUN 2025 $151.77 07/11/2025 27988 110515125 UNIFORM SVCS JUN 2025 $4.93
07/11/2025 27988 110515141 UNIFORM SVCS JUN 2025 $24.70 Jul 9, 2025 4 of 12 7:40:07 PM
City Disbursement Register
Between Jul 7, 2025 12:00 AM and Jul 11, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198557 UNIFIRST CORPORATION 07/11/2025 27988 110515143 UNIFORM SVCS JUN 2025 $7.41 07/11/2025 27988 110515144 UNIFORM SVCS JUN 2025 $26.70 07/11/2025 27988 110515148 UNIFORM SVCS JUN 2025 $1.80
07/11/2025 27988 360515145 UNIFORM SVCS JUN 2025 $5.52
07/11/2025 27988 361515148 UNIFORM SVCS JUN 2025 $1.80
07/11/2025 27988 420515131 UNIFORM SVCS JUN 2025 $29.70 07/11/2025 27988 430515123 UNIFORM SVCS JUN 2025 $13.98 07/11/2025 27988 440515126 UNIFORM SVCS JUN 2025 $2.85
07/11/2025 27988 480515161 UNIFORM SVCS JUN 2025 $33.18 07/11/2025 27988 490515151 UNIFORM SVCS JUN 2025 $83.00 UNIFIRST CORPORATION Total Check Amount: $387.34
198558 UNIFIRST CORPORATION 07/11/2025 27988 110515121 UNIFORM SVCS JUN 2025 $13.98 07/11/2025 27988 110515125 UNIFORM SVCS JUN 2025 $4.93
07/11/2025 27988 110515141 UNIFORM SVCS JUN 2025 $24.70 07/11/2025 27988 110515143 UNIFORM SVCS JUN 2025 $7.41
07/11/2025 27988 110515144 UNIFORM SVCS JUN 2025 $26.70 07/11/2025 27988 110515148 UNIFORM SVCS JUN 2025 $1.80
07/11/2025 27988 360515145 UNIFORM SVCS JUN 2025 $5.52
07/11/2025 27988 361515148 UNIFORM SVCS JUN 2025 $1.80
07/11/2025 27988 420515131 UNIFORM SVCS JUN 2025 $27.09 07/11/2025 27988 430515123 UNIFORM SVCS JUN 2025 $13.98 07/11/2025 27988 440515126 UNIFORM SVCS JUN 2025 $2.85
07/11/2025 27988 480515161 UNIFORM SVCS JUN 2025 $33.18 07/11/2025 27988 490515151 UNIFORM SVCS JUN 2025 $72.87 UNIFIRST CORPORATION Total Check Amount: $236.81
198560 VERIZON WIRELESS 07/11/2025 21122 110111143 6116647415 523-622 CM $77.66 07/11/2025 21122 110111151 6116647415 523-622 CM $116.49 07/11/2025 21122 110111161 6116647415 523-622 CM $38.83 07/11/2025 21122 110212121 6116647420 523-622 PD $5,824.92 07/11/2025 21122 110222223 6114138409 423-522 FR $2,357.63 07/11/2025 21122 110222223 6116647421 523-622 FR $2,021.53 07/11/2025 21122 110323212 6116647416 523-622 CD $77.66 07/11/2025 21122 110323231 6116647416 523-622 CD $38.83 07/11/2025 21122 110323241 6116647416 523-622 CD $77.66 07/11/2025 21122 110323243 6116647416 523-622 CD $38.83 07/11/2025 21122 110404311 6116647419 522-623 CS $1,049.59 07/11/2025 21122 110515125 6116647418 523-622 PW $11.67 Jul 9, 2025 5 of 12 7:40:07 PM
City Disbursement Register
Between Jul 7, 2025 12:00 AM and Jul 11, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198560 VERIZON WIRELESS 07/11/2025 21122 110515141 6116647418 523-622 PW $58.85 07/11/2025 21122 110515171 6116647416 523-622 CD $38.83 07/11/2025 21122 110515171 6116647418 523-622 PW $116.49 07/11/2025 21122 174222222 6114138409 423-522 FR $646.20 07/11/2025 21122 174222222 6116647421 523-622 FR $570.15 07/11/2025 21122 410515124 6116647418 523-622 PW $158.86 07/11/2025 21122 420515131 6116647418 523-622 PW $828.76 07/11/2025 21122 430515123 6116647418 523-622 PW $592.18 07/11/2025 21122 440515122 6116647418 523-622 PW $77.66 07/11/2025 21122 460141474 6116647417 523-622 IT $495.66 07/11/2025 21122 475141471 6116647417 523-622 IT $46.85 VERIZON WIRELESS Total Check Amount: $15,361.79
198561 VERIZON WIRELESS 07/11/2025 21122 234212143 6116647414 5/23-6/22 $1,760.98 VERIZON WIRELESS Total Check Amount: $1,760.98
198562 VORTEX SERVICES, LLC 07/11/2025 33546 430515123 JUN25 RELINE SEWER $32,743.36 VORTEX SERVICES, LLC Total Check Amount: $32,743.36
198563 WESTRUX INTERNATIONAL 07/11/2025 25302 480515161 FITTING FUEL OUTLET $116.91 WESTRUX INTERNATIONAL Total Check Amount: $116.91
198564 WILDLIFE CORRIDOR CONSERV

AUTHORITY
07/11/2025 2813 110111145 25/26 CONTRIBUTION $500.00
WILDLIFE CORRIDOR CONSERV AUTHORITY Total Check Amount: $500.00 198565 XEROX CORPORATION 07/11/2025 3349 110141441 VR280 PRESS JUN25 $695.41 07/11/2025 3349 110141441 VR280 USAGE JUN25 $840.81
XEROX CORPORATION Total Check Amount: $1,536.22
Check Subtotal $935,882.40
V59742 ABBA TERMITE & PEST CONTROL 07/11/2025 15614 110515144 BEE HIVE REMOVAL $245.00 ABBA TERMITE & PEST CONTROL Total Check Amount: $245.00 V59743 ACTIVE NETWORK, LLC. 07/11/2025 14295 110404211 VERIFONE CHARGNG BASE
$71.63
07/11/2025 14295 110404211 VERIFONE PYMNT DEVICE $557.07 ACTIVE NETWORK, LLC. Total Check Amount: $628.70
V59744 AFLAC-ACCOUNT #EZA73 07/11/2025 22923 110 ACC/CANCER INS JUN25 $939.36 AFLAC-ACCOUNT #EZA73 Total Check Amount: $939.36
V59745 ANNA CHAVEZ AGUSTIN 07/11/2025 31862 110404215 ZUMBA $448.00 ANNA CHAVEZ AGUSTIN Total Check Amount: $448.00
V59746 ROGER AIELLI 07/11/2025 31021 110404424 UMPIRE FEES 6/30/25 $111.00 ROGER AIELLI Total Check Amount: $111.00
V59747 AKAL CONSULTANTS 07/11/2025 19771 510707946 PROF SVCS 3/1-6/15/25 $3,740.00 Jul 9, 2025 6 of 12 7:40:07 PM
City Disbursement Register
Between Jul 7, 2025 12:00 AM and Jul 11, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
AKAL CONSULTANTS Total Check Amount: $3,740.00
V59748 JUDY ALLEN 07/11/2025 20447 110404215 BODY PUMP/MAT PILATES $544.00 07/11/2025 20447 110404215 PERSONAL TRAINER $435.00
JUDY ALLEN Total Check Amount: $979.00
V59749 ALTA LANGUAGE SERVICES, INC 07/11/2025 25953 110141481 BILINGL TEST 6/5&6/24 $116.00 ALTA LANGUAGE SERVICES, INC Total Check Amount: $116.00 V59750 AVCOGAS PROPANE SALES &

SERVICES
07/11/2025 22047 480515161 PROPANE 198 GALS $470.58
AVCOGAS PROPANE SALES & SERVICES Total Check Amount: $470.58 V59751 AZTECA SYSTEMS, LLC 07/11/2025 24556 110515111 CW LICENSING RENEWAL $1,300.00 07/11/2025 24556 110515143 CW LICENSING RENEWAL $180.82 07/11/2025 24556 420515131 CW LICENSING RENEWAL $2,300.00 AZTECA SYSTEMS, LLC Total Check Amount: $3,780.82
V59752 B & S GRAPHICS INC. 07/11/2025 24357 480515161 DECALS 06/25/25 $32.33 B & S GRAPHICS INC. Total Check Amount: $32.33
V59753 ROBYN BAKER 07/11/2025 32891 110404215 CYCLE $160.00 07/11/2025 32891 110404215 PERSONAL TRAINER $1,190.70
ROBYN BAKER Total Check Amount: $1,350.70
V59754 JEANETTE BELL 07/11/2025 28476 110404215 ZUMBA $60.00 JEANETTE BELL Total Check Amount: $60.00
V59755 BEST LAWN MOWER SERVICE 07/11/2025 16230 480515161 HARNESS 6/25/25 $51.10 07/11/2025 16230 480515161 RECOIL HANDLE 6/24/25 $22.80 BEST LAWN MOWER SERVICE Total Check Amount: $73.90
V59756 OMAR F. BRIOSO 07/11/2025 15737 110212111 INTER TRFFC COLLISION $494.50 OMAR F. BRIOSO Total Check Amount: $494.50
V59757 C. WELLS PIPELINE MATERIALS INC 07/11/2025 13055 420515131 PLUMBING SUPPLIES $2,668.75 C. WELLS PIPELINE MATERIALS INC Total Check Amount: $2,668.75 V59758 MARIA ELENA CABRERA 07/11/2025 32813 110404215 ZUMBA $192.00 MARIA ELENA CABRERA Total Check Amount: $192.00
V59759 CALIFORNIA DOMESTIC WATER CO 07/11/2025 3388 420515131 WTR CONSUMPTION JUN25 $3,325,255.55 CALIFORNIA DOMESTIC WATER CO Total Check Amount: $3,325,255.55 V59760 CALIFORNIA FORENSIC PHLEBOTOMY
INC.
07/11/2025 4488 110212131 PHLEB SVCS 6/27/25 $837.00
CALIFORNIA FORENSIC PHLEBOTOMY INC. Total Check Amount: $837.00 V59761 CANNINGS ACE HARDWARE 07/11/2025 15828 480515161 FITTINGS 06/25/25 $14.88 CANNINGS ACE HARDWARE Total Check Amount: $14.88
V59762 KATHERINE MARIE CHIDESTER 07/11/2025 29117 110404541 MILEAGE JUNE 2025 $42.28 KATHERINE MARIE CHIDESTER Total Check Amount: $42.28
V59763 CLINICAL LABORATORY OF 07/11/2025 3390 420515131 WATER QUAL 5/06-5/27 $1,356.00 Jul 9, 2025 7 of 12 7:40:07 PM
City Disbursement Register
Between Jul 7, 2025 12:00 AM and Jul 11, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
CLINICAL LABORATORY OF Total Check Amount: $1,356.00
V59764 CSG CONSULTANTS 07/11/2025 25540 110000000 INSP SVCS MAY25 ($9,807.50) 07/11/2025 25540 110323242 INSP SVCS MAY25 $357.50
07/11/2025 25540 84032324I INSP SVCS MAY25 $29,250.00
CSG CONSULTANTS Total Check Amount: $19,800.00
V59765 NATHAN A. DARNELL 07/11/2025 14017 110212111 INTER TRFFC COLLISION $494.50 NATHAN A. DARNELL Total Check Amount: $494.50
V59766 DARTCO TRANSMISSION SALES 07/11/2025 17719 480515161 ELECTRICAL ADAPTOR $227.72 DARTCO TRANSMISSION SALES Total Check Amount: $227.72
V59767 DENALYN DAVID 07/11/2025 31642 110404215 YOGA $224.00 DENALYN DAVID Total Check Amount: $224.00
V59768 DELTA DENTAL INSURANCE COMPANY 07/11/2025 26074 110 79395 DELTAHMO JUL25 $1,948.32 DELTA DENTAL INSURANCE COMPANY Total Check Amount: $1,948.32 V59769 MYRA DUVALL 07/11/2025 18083 110404215 YOGA $384.00 MYRA DUVALL Total Check Amount: $384.00
V59770 ENTENMANN ROVIN COMPANY 07/11/2025 3457 110212111 BADGES 06/25/2025 $86.85 ENTENMANN ROVIN COMPANY Total Check Amount: $86.85
V59771 EQUIPMENT DIRECT INC 07/11/2025 4522 420515131 SAFETY CONES 06/25/25 $2,639.88 07/11/2025 4522 420515131 SAFETY GEAR $99.18
07/11/2025 4522 430515123 SAFETY CONES 06/25/25 $829.67 EQUIPMENT DIRECT INC Total Check Amount: $3,568.73
V59772 EWING IRRIGATION PRODUCTS, INC. 07/11/2025 5807 110515141 PARTS $547.96 EWING IRRIGATION PRODUCTS, INC. Total Check Amount: $547.96 V59773 FEHR & PEERS 07/11/2025 18041 840141412 CIRCLTN STUDY-APR/MAY $5,420.00 FEHR & PEERS Total Check Amount: $5,420.00
V59774 ALYSSA RAE FELIPE 07/11/2025 32809 110404215 PERSONAL TRAINER $985.20 07/11/2025 32809 110404215 TRX STRENGTH/CONDTNG $192.00 ALYSSA RAE FELIPE Total Check Amount: $1,177.20
V59775 KATHLEEN R FENSTERMAKER 07/11/2025 32787 110404541 MILEAGE MAY/JUNE 2025 $16.66 KATHLEEN R FENSTERMAKER Total Check Amount: $16.66
V59776 FLEET SERVICES 07/11/2025 5658 480515161 OBD TEST 06/25/25 $289.80 FLEET SERVICES Total Check Amount: $289.80
V59777 FUSCOE ENGINEERING, INC. 07/11/2025 18052 840141412 WQMP PLAN CHECK MAY25
$2,205.25
FUSCOE ENGINEERING, INC. Total Check Amount: $2,205.25
V59778 GALLS/QUARTERMASTER 07/11/2025 16493 110212111 UNIFORM 06/10/2025 $74.67 07/11/2025 16493 110212111 UNIFORM 6/10/2025 $10.54
GALLS/QUARTERMASTER Total Check Amount: $85.21
V59779 GEORGE HILLS COMPANY 07/11/2025 27340 470141483 FLAT FEE 0725-0925 $3,278.25 Jul 9, 2025 8 of 12 7:40:07 PM
City Disbursement Register
Between Jul 7, 2025 12:00 AM and Jul 11, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
GEORGE HILLS COMPANY Total Check Amount: $3,278.25
V59780 MELISSA GIFFORD 07/11/2025 10645 110404215 TRX STRENGTH $160.00 MELISSA GIFFORD Total Check Amount: $160.00
V59781 MARY M. GRAHAM 07/11/2025 31478 110404215 ROLL & RELEASE/YOGA $128.00 MARY M. GRAHAM Total Check Amount: $128.00
V59782 GABRIEL HANNAH 07/11/2025 17533 110404424 UMPIRE FEES 6/30/25 $111.00 GABRIEL HANNAH Total Check Amount: $111.00
V59783 JOAHNA RODRIGUEZ HENDRIX 07/11/2025 33595 110404215 TRX STRENGTH $32.00 JOAHNA RODRIGUEZ HENDRIX Total Check Amount: $32.00
V59784 HERITAGE BUSINESS FORMS, INC. 07/11/2025 19609 110212131 PARKING CITATIONS $4,136.71 HERITAGE BUSINESS FORMS, INC. Total Check Amount: $4,136.71 V59785 HOLLY ELECTRIC INC. 07/11/2025 27530 110515148 ELECTRICAL WORK 6/4 $1,490.00 HOLLY ELECTRIC INC. Total Check Amount: $1,490.00
V59786 ICON PRINTING AND PACKAGING INC. 07/11/2025 32744 110404425 STREET BANNERS 06/25 $452.55 ICON PRINTING AND PACKAGING INC. Total Check Amount: $452.55 V59787 INLAND ROUNDBALL OFFICIALS INC. 07/11/2025 31906 110404424 REFEREE FEES 6/26/25 $280.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $280.00 V59788 SARA JACKSON 07/11/2025 31840 110404215 BODYPUMP/SUPER SCULPT
$480.00
SARA JACKSON Total Check Amount: $480.00
V59789 MICHAEL JAMES 07/11/2025 24674 950000000 ILJAOC MJ MLG JAN-JUN $648.90 MICHAEL JAMES Total Check Amount: $648.90
V59790 PAMELA JOHNSTON 07/11/2025 28025 110404215 HIIT DANCE $416.00 PAMELA JOHNSTON Total Check Amount: $416.00
V59791 KRISTI L KANEL 07/11/2025 22868 110404215 LOW IMPACT/SS/ZUMBA $448.00 KRISTI L KANEL Total Check Amount: $448.00
V59792 PAMELA KIM 07/11/2025 33544 110404215 YOGA/TRX $122.00 PAMELA KIM Total Check Amount: $122.00
V59793 KIMLEY-HORN AND ASSOCIATES, INC. 07/11/2025 26302 510707306 27/IMP SB ORPID MAY25 $3,325.00 07/11/2025 26302 510707306 57/IMP PSR-PSD MAY25 $35,663.50 KIMLEY-HORN AND ASSOCIATES, INC. Total Check Amount: $38,988.50 V59794 MAHNAZ KOHSARI 07/11/2025 12368 475141471 MILEAGE JUNE 2025 $4.20 MAHNAZ KOHSARI Total Check Amount: $4.20
V59795 L.N. CURTIS & SONS 07/11/2025 1053 110222223 CLEANER 06/25/25 $575.39 07/11/2025 1053 174222225 EMBROIDERY 6/12/25 $14.40
L.N. CURTIS & SONS Total Check Amount: $589.79
V59796 DOLLY LAI 07/11/2025 18084 110404215 YOGA $64.00 DOLLY LAI Total Check Amount: $64.00
V59797 BERRY LIANG 07/11/2025 25640 110404215 CYCLE $128.00 Jul 9, 2025 9 of 12 7:40:07 PM
City Disbursement Register
Between Jul 7, 2025 12:00 AM and Jul 11, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59797 BERRY LIANG 07/11/2025 25640 110404215 PERSONAL TRAINER $202.20 BERRY LIANG Total Check Amount: $330.20
V59798 LIEBERT CASSIDY WHITMORE 07/11/2025 2489 110141481 PROF SVCS 00001 MAY25 $2,250.00 LIEBERT CASSIDY WHITMORE Total Check Amount: $2,250.00
V59799 LIFE-ASSIST, INC. 07/11/2025 10530 174222225 PM SUPPLIES FS2 6/23 $371.68 LIFE-ASSIST, INC. Total Check Amount: $371.68
V59800 TANYA LOSCUTOFF 07/11/2025 22092 110404215 PERSONAL TRAINER $989.30 07/11/2025 22092 110404215 SUPER SCULPT $96.00
TANYA LOSCUTOFF Total Check Amount: $1,085.30
V59801 JENNIFER MANZELLA 07/11/2025 23036 950000000 ILJAOC JM MLG JAN-JUN $82.18 JENNIFER MANZELLA Total Check Amount: $82.18
V59802 ANDREA MCGRANAHAN 07/11/2025 26046 110404215 BR/CYC/HIT/LI/S&S/TRX $1,152.00 ANDREA MCGRANAHAN Total Check Amount: $1,152.00
V59803 JENNIFER MONZON-SCROFINI 07/11/2025 20158 110404215 FUNC.ST/HIITKICKB/TRX $320.00 JENNIFER MONZON-SCROFINI Total Check Amount: $320.00
V59804 NATASHA MOORE 07/11/2025 10711 110404215 BODY PUMP $288.00 NATASHA MOORE Total Check Amount: $288.00
V59805 NIEVES LANDSCAPE, INC. 07/11/2025 31375 181404250 BCC PLANTING 6/26/25 $5,846.00 NIEVES LANDSCAPE, INC. Total Check Amount: $5,846.00
V59806 NTH GENERATION COMPUTING, INC. 07/11/2025 21379 475141471 2025 DRAAS SVCS $30,240.00 07/11/2025 21379 475141471 PO/NON-PO ADJ ($15,120.00)
NTH GENERATION COMPUTING, INC. Total Check Amount: $15,120.00 V59807 IRACEMA PERDOMO 07/11/2025 14135 110404215 CYCLE $128.00 IRACEMA PERDOMO Total Check Amount: $128.00
V59808 KATHERINE A. PROHOROFF 07/11/2025 32414 110404215 BODY PUMP $60.00 KATHERINE A. PROHOROFF Total Check Amount: $60.00
V59809 QUANTUM SIGNS & GRAPHICS INC. 07/11/2025 32568 110404523 HALLWN DATEPATCHES 25 $69.82 QUANTUM SIGNS & GRAPHICS INC. Total Check Amount: $69.82 V59810 KAYLA RABJOHNS 07/11/2025 28472 110404215 CIRCUIT TRNG $96.00 KAYLA RABJOHNS Total Check Amount: $96.00
V59811 RAPID FIRE SAFETY & SECURITY, LLC 07/11/2025 17760 110222221 FIRE EXT SVC 6/18/25 $138.00 RAPID FIRE SAFETY & SECURITY, LLC Total Check Amount: $138.00 V59812 ANNA RIVERS 07/11/2025 33148 110404215 BODY PUMP $30.00 ANNA RIVERS Total Check Amount: $30.00
V59813 CYNTHIA MARGARET SCHWARTZ 07/11/2025 32371 110404521 ZUMBA GOLD MAY 2025 $200.00 CYNTHIA MARGARET SCHWARTZ Total Check Amount: $200.00
V59814 ISMAEL O SILVA 07/11/2025 24370 110404215 ZUMBA JUNE 2025 $128.00 ISMAEL O SILVA Total Check Amount: $128.00
Jul 9, 2025 10 of 12 7:40:07 PM
City Disbursement Register
Between Jul 7, 2025 12:00 AM and Jul 11, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59815 SITEONE LANDSCAPE SUPPLY, LLC 07/11/2025 25942 110515141 IRRIGATION PARTS 6/25 $209.32 07/11/2025 25942 110515141 PARTS $5.55
07/11/2025 25942 110515141 PARTS 6/16/25 $243.45
07/11/2025 25942 110515141 PARTS 6/17/25 $139.87
07/11/2025 25942 110515141 PARTS 6/19/25 $172.88
SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $771.07 V59816 SOOTHING ESCAPE MASSAGE LLC 07/11/2025 31650 110404215 KINSTRETCH/SOUND 6/25 $305.00 07/11/2025 31650 110404215 MEMBER RATE JUNE 2025 $453.10 SOOTHING ESCAPE MASSAGE LLC Total Check Amount: $758.10 V59817 SOUTHERN CALIFORNIA NEWS GROUP 07/11/2025 32570 110212111 LEGAL NOTICE MAY 2025 $478.76 07/11/2025 32570 110222231 LEGAL NOTICE MAY 2025 $264.70 07/11/2025 32570 110323231 LEGAL NOTICE MAY 2025 $390.18 07/11/2025 32570 420515131 LEGAL NOTICE MAY 2025 $493.51 07/11/2025 32570 510707631 LEGAL NOTICE MAY 2025 $2,030.56 07/11/2025 32570 840141412 LEGAL NOTICE MAY 2025 $324.77 SOUTHERN CALIFORNIA NEWS GROUP Total Check Amount: $3,982.48 V59818 SPECTRUM GAS PRODUCTS, INC. 07/11/2025 16060 110222221 OX/HYDROTEST 6/17/25 $93.50 07/11/2025 16060 174222222 OX/HYDROTEST 6/17/25 $185.75 07/11/2025 16060 174222225 OX CYL RENTAL 6/30/25 $57.00 SPECTRUM GAS PRODUCTS, INC. Total Check Amount: $336.25 V59819 STAGELIGHT FAMILY PRODUCTIONS 07/11/2025 7825 110404542 BYT25 LION KING JR #2 $29,359.55 STAGELIGHT FAMILY PRODUCTIONS Total Check Amount: $29,359.55 V59820 WEDNESDAY STEVENSON 07/11/2025 32549 110404215 YOGA JUNE 2025 $120.00 WEDNESDAY STEVENSON Total Check Amount: $120.00
V59821 TARGETSOLUTIONS LEARNING, LLC 07/11/2025 25777 110222223 VECTOR MEMB/MNT FY26 $2,503.25 07/11/2025 25777 110222223 VECTOR PREM MEMB FY26 $476.70 07/11/2025 25777 174222222 VECTOR MEMB/MNT FY26 $2,503.25 07/11/2025 25777 174222222 VECTOR PREM MEMB FY26 $476.70 TARGETSOLUTIONS LEARNING, LLC Total Check Amount: $5,959.90 V59822 TRINITY SOUND COMPANY 07/11/2025 11364 110404542 2025 CONCERTS 7/16 $1,457.05 07/11/2025 11364 110404542 2025 CONCERTS 7/23 $1,457.05 07/11/2025 11364 110404542 2025 CONCERTS 7/30 $1,457.05 07/11/2025 11364 110404542 2025 CONCERTS 7/9/25 $1,457.05 07/11/2025 11364 110404542 2025 CONCERTS 8/06 $1,457.05 TRINITY SOUND COMPANY Total Check Amount: $7,285.25
V59823 TRUEPOINT SOLUTIONS, LLC 07/11/2025 32694 110323241 ACCELA SUPPORT MAY25 $3,795.00 TRUEPOINT SOLUTIONS, LLC Total Check Amount: $3,795.00
V59824 LETICIA TRUJILLO 07/11/2025 22054 110404215 SNEAKERS/PUMP JUNE25 $60.00 Jul 9, 2025 11 of 12 7:40:07 PM
City Disbursement Register
Between Jul 7, 2025 12:00 AM and Jul 11, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
LETICIA TRUJILLO Total Check Amount: $60.00
V59825 EDEN TURNER 07/11/2025 21951 110404215 BODY PUMP JUNE 2025 $64.00 EDEN TURNER Total Check Amount: $64.00
V59826 NATASHA UMRIGAR-MOLLA 07/11/2025 32097 110404215 ROLL/YOGA JUNE 25 $224.00 NATASHA UMRIGAR-MOLLA Total Check Amount: $224.00
V59827 UNDERGROUND SERVICE ALERT/SC 07/11/2025 4537 420515131 DS WTRDIST 7/1/25 $70.58 07/11/2025 4537 420515131 DSB FEE 7/1/25 $141.16
07/11/2025 4537 420515131 UGTICKETS SEWER JUN25 $265.30 07/11/2025 4537 420515131 UGTICKETS WATER JUN25 $137.65 UNDERGROUND SERVICE ALERT/SC Total Check Amount: $614.69 V59828 URBAN HABITAT 07/11/2025 32833 510707978 AROV MOD PP#13 MAY25 $626,721.54 URBAN HABITAT Total Check Amount: $626,721.54
V59829 WEST COAST ARBORISTS, INC. 07/11/2025 1556 110515141 TREE MNT PARK 6/1-15 $806.40 07/11/2025 1556 110515142 TREE MNT 5/16-5/31 $4,344.65
07/11/2025 1556 110515142 TREE MNT 6/1-6/15 $5,214.15
07/11/2025 1556 345515112 TREE MNT MD5 6/1-6/15 $1,103.25 WEST COAST ARBORISTS, INC. Total Check Amount: $11,468.45 V59830 WESTERN GOLF PROPERTIES, LLC 07/11/2025 29071 465000000 BIRCH HLLS S/TX JUN25 $5,742.63 07/11/2025 29071 465000000 BIRCH HLLS TIPS JUN25 $8,968.79 07/11/2025 29071 465000000 BREA CREEK S/TX JUN25 $1,338.50 07/11/2025 29071 465515149 BIRCH HLLS CGS JUN25 $26,590.10 07/11/2025 29071 465515149 BIRCH HLLS MGMT JUN25 $155,567.33 07/11/2025 29071 465515149 BREA CREEK CGS JUN25 $8,811.82 07/11/2025 29071 465515149 BREA CREEK MGMT JUN25 $63,954.00 07/11/2025 29071 465515149 MGMT INCENTIVE 24/25 $317,341.50 WESTERN GOLF PROPERTIES, LLC Total Check Amount: $588,314.67 V59831 WILLDAN ENGINEERING 07/11/2025 12445 110000000 INSP SVCS THRU 5/30 ($1,645.00) 07/11/2025 12445 110515171 INSP SVCS THRU 5/30 $2,108.00 07/11/2025 12445 510707251 PROF SVCS THRU 5/30 $1,242.00 07/11/2025 12445 510707476 PROF SVCS THRU 5/30 $451.75
07/11/2025 12445 84051517I INSP SVCS THRU 5/30 $17,625.00 WILLDAN ENGINEERING Total Check Amount: $19,781.75
V59832 REBECCA YOUNT 07/11/2025 31473 110404215 S. SNEAKERS JUNE 2025 $296.00 REBECCA YOUNT Total Check Amount: $296.00
Voucher Subtotal $4,759,750.33
TOTAL $5,695,632.73
Jul 9, 2025 12 of 12 7:40:07 PM
City Disbursement Register
Between Jul 14, 2025 12:00 AM and Jul 18, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198566 ALL ABOUT ANIMALS 07/18/2025 31408 110404421 REINDEER@25 TREE LTNG $1,227.00 ALL ABOUT ANIMALS Total Check Amount: $1,227.00
198567 GENEVA ELIZABETH ALLEN 07/18/2025 33547 110404541 ARTGALLERY CONS SALES $49.09 GENEVA ELIZABETH ALLEN Total Check Amount: $49.09
198568 ALLPROMOTION 07/18/2025 33603 110212111 OFFICE SUPPLIES 6/30 $1,210.90 ALLPROMOTION Total Check Amount: $1,210.90
198569 CHARLES ALM 07/18/2025 33620 110000000 REPORT REQUEST REFUND
$3.00
CHARLES ALM Total Check Amount: $3.00
198570 DARREN ALVAREZ 07/18/2025 33548 110404541 ARTGALLERY CONS SALES $197.50 DARREN ALVAREZ Total Check Amount: $197.50
198571 ANAHEIM FULLERTON TOWING CO. 07/18/2025 1691 480515161 VEHICLE TOW #27008 $675.00 ANAHEIM FULLERTON TOWING CO. Total Check Amount: $675.00 198572 AON RISK INSURANCE SVCS WEST,
INC.
07/18/2025 26311 470141483 25/26 CYBER LIAB INS $22,699.60 AON RISK INSURANCE SVCS WEST, INC. Total Check Amount: $22,699.60 198573 AT&T CALNET 07/18/2025 20391 360515145 CALNET JUNE 2025 $61.61 07/18/2025 20391 360515147 CALNET JUNE 2025 $32.83
07/18/2025 20391 420515131 CALNET JUNE 2025 $286.88
07/18/2025 20391 475141471 CALNET JUNE 2025 $10,575.14
AT&T CALNET Total Check Amount: $10,956.46
198574 ANDREA V BADILLO 07/18/2025 33604 110404541 ARTGALLERY CONS SALES $9.59 ANDREA V BADILLO Total Check Amount: $9.59
198575 BARCO PRODUCTS, LLC 07/18/2025 33556 490515151 PO/NON-PO ADJ ($4,603.16) 07/18/2025 33556 490515151 SHIPPING $1,260.84
07/18/2025 33556 490515151 OUTDOOR PICNIC TABLE $3,972.74 07/18/2025 33556 490515151 OUTDOOR PICNIC TABLES $3,972.74 BARCO PRODUCTS, LLC Total Check Amount: $4,603.16
198576 YESSENIA BARRON REYES 07/18/2025 33613 110404541 ARTGALLERY CONS SALES $35.70 YESSENIA BARRON REYES Total Check Amount: $35.70
198577 APRIL BEDARD 07/18/2025 33578 110404541 ARTGALLERY CONS SALES $350.00 APRIL BEDARD Total Check Amount: $350.00
198578 BELLA GEO CONSTRUCTION INC 07/18/2025 33619 830 BLD-2021-00437 REFUND $250.00 BELLA GEO CONSTRUCTION INC Total Check Amount: $250.00
198579 BLUE LOCKER COMERCIAL 07/18/2025 33436 420515131 TANK INSPECTION $33,500.00 BLUE LOCKER COMERCIAL Total Check Amount: $33,500.00
198580 EVELYN VIOLET CHANG 07/18/2025 33605 110404541 ARTGALLERY CONS SALES $50.94 EVELYN VIOLET CHANG Total Check Amount: $50.94
198581 CRASH CHAMPIONS-BREA 07/18/2025 31635 480515161 DOOR REPAIR 7/1 $869.90 Jul 17, 2025 1 of 14 7:07:54 PM
City Disbursement Register
Between Jul 14, 2025 12:00 AM and Jul 18, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
CRASH CHAMPIONS-BREA Total Check Amount: $869.90
198582 ASHLEY CRUZ 07/18/2025 32429 110000000 STARTUP:BREAFEST 2025 $1,500.00 ASHLEY CRUZ Total Check Amount: $1,500.00
198583 CSUF AUXILIARY SERVICES CORP 07/18/2025 23887 902009100 RES FAM STAFF MAR25 $21,066.79 07/18/2025 23887 902009100 RES MAP STAFF APR25 $134.21
07/18/2025 23887 902009100 YR6 PROJ EVAL MAY25 $3,183.47 07/18/2025 23887 902009100 RES FAM EXP MAR25 $175.00
07/18/2025 23887 902009100 RES FAM STAFF APR25 $17,835.73 07/18/2025 23887 902009100 RES FAN EXP FEB25 $2,500.00
07/18/2025 23887 902009100 YR6 PROJ EVAL APR25 $5,053.54 07/18/2025 23887 902009100 YR6 PROJ EVAL MAR25 $6,287.28 07/18/2025 23887 902009100 RES FAM EXP APR25 $3,536.89
07/18/2025 23887 902009100 RES FAM STAFF MAY25 $8,360.01 07/18/2025 23887 902009100 RES FAM STAFF FEB25 $9,493.69 CSUF AUXILIARY SERVICES CORP Total Check Amount: $77,626.61 198584 CSUF-CAL STATE UNIVERSITY

FULLERTON
07/18/2025 22792 110141481 LIVESCAN MAY25 $132.00
07/18/2025 22792 110141481 LIVESCAN APR 2025 $462.00
CSUF-CAL STATE UNIVERSITY FULLERTON Total Check Amount: $594.00 198585 JASMINE CHAN DUONG 07/18/2025 33606 110404541 POPULAR CHOICE AWARD $150.00 JASMINE CHAN DUONG Total Check Amount: $150.00
198586 SOUTHERN CALIFORNIA EDISON 07/18/2025 3343 110515143 ELECTRICITY JUNE 2025 $88.52 07/18/2025 3343 361515148 ELECTRICITY JUNE 2025 $9.92
07/18/2025 3343 110515121 ELECTRICITY JUNE 2025 $1,781.15 07/18/2025 3343 110515141 ELECTRICITY JUNE 2025 $11.35
07/18/2025 3343 420515131 ELECTRICITY JUNE 2025 $7,078.31 07/18/2025 3343 490515151 ELECTRICITY JUNE 2025 $66,128.39 SOUTHERN CALIFORNIA EDISON Total Check Amount: $75,097.64 198587 ELECTRIC CAR SALES AND SERVICE,
INC
07/18/2025 26704 480515161 CORD REEL 5/28 $524.88
ELECTRIC CAR SALES AND SERVICE, INC Total Check Amount: $524.88 198588 EMPLOYMENT DEVELOPMENT DEPT 07/18/2025 7464 110 616106806 071125 PR $100.00 EMPLOYMENT DEVELOPMENT DEPT Total Check Amount: $100.00 198589 ERIN FELLER 07/18/2025 33608 110404541 ARTGALLERY CONS SALES $59.10 ERIN FELLER Total Check Amount: $59.10
198590 YEKATERINA V FISHELL 07/18/2025 33609 110404541 ARTGALLERY CONS SALES $74.59 YEKATERINA V FISHELL Total Check Amount: $74.59
198591 JADA FONSECA 07/18/2025 33579 110404541 ARTGALLERY CONS SALES $69.30 JADA FONSECA Total Check Amount: $69.30
Jul 17, 2025 2 of 14 7:07:54 PM
City Disbursement Register
Between Jul 14, 2025 12:00 AM and Jul 18, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198592 ANDREA FORBUSH 07/18/2025 33607 110404541 ARTGALLERY CONS SALES $95.55 ANDREA FORBUSH Total Check Amount: $95.55
198593 HYDROPRO SOLUTIONS 07/18/2025 31845 420515131 METERS $20,995.11 HYDROPRO SOLUTIONS Total Check Amount: $20,995.11
198594 SEAN KAO 07/18/2025 33610 840000000 PLN-2025-00016 REFUND $395.50 07/18/2025 33610 110000000 PLN-2025-00016 REFUND $0.03
07/18/2025 33610 84032324P PLN-2025-00016 REFUND ($0.03) SEAN KAO Total Check Amount: $395.50
198595 CYNTHIA LAFATA 07/18/2025 33621 110000000 REPORT REQUEST REFUND
$3.00
CYNTHIA LAFATA Total Check Amount: $3.00
198596 TATUM LANGDON 07/18/2025 32704 110404541 ARTGALLERY CONS SALES $142.56 TATUM LANGDON Total Check Amount: $142.56
198597 YUFANG LIU 07/18/2025 32984 110404541 ARTGALLERY CONS SALES $28.00 YUFANG LIU Total Check Amount: $28.00
198598 LOT 318 07/18/2025 32609 902009105 IGNITE HIS-OC JAN25 $2,958.61 07/18/2025 32609 902009105 IGNITE LOT318 FEB25 $2,958.61 07/18/2025 32609 902009105 IGNITE LOT318 APR25 $4,781.97 07/18/2025 32609 902009105 IGNITE LOT318 MAR25 $3,216.10 LOT 318 Total Check Amount: $13,915.29
198599 CHRISTOPHER MICHAEL MCGUIRE 07/18/2025 32304 110404541 ARTGALLERY CONS SALES $70.00 CHRISTOPHER MICHAEL MCGUIRE Total Check Amount: $70.00
198600 FIONA MCTIERNAN 07/18/2025 33560 110404541 ARTGALLERY CONS SALES $86.94 FIONA MCTIERNAN Total Check Amount: $86.94
198601 MOVIES BY KIDS OC, LLC 07/18/2025 31857 110404145 MOVIE WORKSHOP JUN25 $2,400.00 MOVIES BY KIDS OC, LLC Total Check Amount: $2,400.00
198602 MR UNIFORM 07/18/2025 29456 110222211 UNIFORM ACCESSORIES $65.08 MR UNIFORM Total Check Amount: $65.08
198603 MRS. GOOCH'S NATURAL 07/18/2025 27303 110000000 PLN-2025-00018 REFUND ($0.01) 07/18/2025 27303 84032324P PLN-2025-00018 REFUND $0.01
07/18/2025 27303 840000000 PLN-2025-00018 REFUND $425.50 MRS. GOOCH'S NATURAL Total Check Amount: $425.50
198604 OCTMA 07/18/2025 32470 110212111 25/26 ANNUAL DUES $100.00 OCTMA Total Check Amount: $100.00
198605 ORIGINAL EQUIPMENT AUTO SUPPLY 07/18/2025 32413 480515161 BRAKE PADS $68.63 07/18/2025 32413 480515161 BRAKE PADS 6/26 $88.63
ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $157.26 198606 PREMIUM RV INC. 07/18/2025 11981 480515161 BALL RECEIVER 5/28 $97.86 PREMIUM RV INC. Total Check Amount: $97.86
Jul 17, 2025 3 of 14 7:07:54 PM
City Disbursement Register
Between Jul 14, 2025 12:00 AM and Jul 18, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198607 PRIMO BRANDS 07/18/2025 33502 110141441 WTRDISP+BTTLS MAY25 $1,603.04 PRIMO BRANDS Total Check Amount: $1,603.04
198608 JAZMINE PUENTES 07/18/2025 33611 110404541 ARTGALLERY CONS SALES $14.00 JAZMINE PUENTES Total Check Amount: $14.00
198609 SILVIA RITTERLING 07/18/2025 33612 110404541 ARTGALLERY CONS SALES $84.00 SILVIA RITTERLING Total Check Amount: $84.00
198610 ROADWAY CONSTRUCTION SERVICE 07/18/2025 33469 840000000 TRUST ACCT REFUND $150.01 ROADWAY CONSTRUCTION SERVICE Total Check Amount: $150.01 198611 CORINNE RUSHING 07/18/2025 33614 110404541 COMMSSNR'S CHCE AWARD
$150.00
CORINNE RUSHING Total Check Amount: $150.00
198612 SADDLEBACK COLLEGE 07/18/2025 26047 174222222 PM240 FIELD INTERNSHP $574.00 SADDLEBACK COLLEGE Total Check Amount: $574.00
198613 SCAG 07/18/2025 1341 110111145 25/26 SCAG MEMB $6,967.00 SCAG Total Check Amount: $6,967.00
198614 SIMSUSHARE 07/18/2025 32545 110222221 25/26 LICENSE RENEWAL $550.00 SIMSUSHARE Total Check Amount: $550.00
198615 ROBERT SMITH 07/18/2025 33615 110000000 PLN-2025-00022 REFUND ($0.01) 07/18/2025 33615 840000000 PLN-2025-00022 REFUND $195.75 07/18/2025 33615 84032324P PLN-2025-00022 REFUND $0.01
ROBERT SMITH Total Check Amount: $195.75
198616 SOLOMAN, SALTSMAN, & JAMEISON 07/18/2025 33616 110000000 PLN-2025-00003 REFUND $2.67 07/18/2025 33616 84032324P PLN-2025-00011 REFUND ($0.09) 07/18/2025 33616 840000000 PLN-2025-00003 REFUND $413.21 07/18/2025 33616 840000000 PLN-2025-00011 REFUND $495.52 07/18/2025 33616 84032324P PLN-2025-00003 REFUND ($2.67) 07/18/2025 33616 110000000 PLN-2025-00011 REFUND $0.09
SOLOMAN, SALTSMAN, & JAMEISON Total Check Amount: $908.73 198617 UN CHU SONG 07/18/2025 33617 110404541 ARTGALLERY CONS SALES $168.00 UN CHU SONG Total Check Amount: $168.00
198618 U.S. POSTAL SERVICE 07/18/2025 10732 110141441 FY 25/26 PO BOX 2202 $1,740.00 U.S. POSTAL SERVICE Total Check Amount: $1,740.00
198619 CF UNITED LLC 07/18/2025 30700 480515161 CARWASH JUNE 2025 $455.80 CF UNITED LLC Total Check Amount: $455.80
198620 NICOLE MARIE VALADEZ 07/18/2025 33618 110404541 ARTGALLERY CONS SALES $128.70 NICOLE MARIE VALADEZ Total Check Amount: $128.70
198621 VERITIV OPERATING COMPANY 07/18/2025 26806 110141441 PAPER $1,398.21 VERITIV OPERATING COMPANY Total Check Amount: $1,398.21 198622 VERIZON CONNECT NWF, INC. 07/18/2025 25293 480515161 PW GPS SVC JUN 2025 $1,015.36 Jul 17, 2025 4 of 14 7:07:54 PM
City Disbursement Register
Between Jul 14, 2025 12:00 AM and Jul 18, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
VERIZON CONNECT NWF, INC. Total Check Amount: $1,015.36 198623 XEROX CORPORATION 07/18/2025 3349 110141441 PRINT CHGS 5/22-6/23 $36.13 07/18/2025 3349 110141441 UDIRECTS MNT JUN25 $158.83
07/18/2025 3349 110141441 VR280STND JUNE 2025 $478.41
07/18/2025 3349 110141441 B91 FIERY JUN25 $203.73
07/18/2025 3349 110141441 PRIMELINK 5/22-6/23 $1,318.85 XEROX CORPORATION Total Check Amount: $2,195.95
198624 AMY YOSHITSU 07/18/2025 33575 110404541 ARTGALLERY CONS SALES $96.75 AMY YOSHITSU Total Check Amount: $96.75
Check Subtotal $289,856.91
V59833 ACADEMY 831, LLC 07/18/2025 28694 110404145 BALLET JUN25 $75.00 ACADEMY 831, LLC Total Check Amount: $75.00
V59834 ADMINISTRATIVE & PROF 07/18/2025 3344 110 4010 APEA MEMB 071125 $552.00 ADMINISTRATIVE & PROF Total Check Amount: $552.00
V59835 THE ADVANTAGE GROUP 07/18/2025 24539 110 808B FSADEPCAR 071125 $2,827.48 07/18/2025 24539 110 808C FSA URMED 071125 $5,188.94
THE ADVANTAGE GROUP Total Check Amount: $8,016.42
V59836 LARRY ALANIS 07/18/2025 32661 110404424 UMPIRE FEES 7/7/25 $111.00 LARRY ALANIS Total Check Amount: $111.00
V59837 ALTERNATIVE HOSE, INC. 07/18/2025 18488 480515161 WATER HOSE 6/26/25 $269.35 ALTERNATIVE HOSE, INC. Total Check Amount: $269.35
V59838 AZTECA SYSTEMS, LLC 07/18/2025 24556 110515111 CW ONLINE/RESPOND UPD $10,000.00 07/18/2025 24556 430515123 CW ONLINE/RESPOND UPD $10,000.00 07/18/2025 24556 420515131 CW ONLINE/RESPOND UPD $10,000.00 AZTECA SYSTEMS, LLC Total Check Amount: $30,000.00
V59839 BIG BROTHERS BIG SISTERS 07/18/2025 32589 902009100 PROGRAM STAFF APR25 $5,613.99 07/18/2025 32589 902009100 PROGRAM STAFF MAY25 $1,022.30 BIG BROTHERS BIG SISTERS Total Check Amount: $6,636.29
V59840 BOYS & GIRLS CLUBS 07/18/2025 32582 902009100 PROGRAM STAFF MAY25 $6,090.00 07/18/2025 32582 902009100 PROGRAM STAFF JUN25 $5,655.00 BOYS & GIRLS CLUBS Total Check Amount: $11,745.00
V59841 BPSEA MEMORIAL FOUNDATION 07/18/2025 14990 110 4050 MEMORIAL 071125 $95.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $95.50
V59842 BREA AUTO SERVICE 07/18/2025 12780 480515161 A/C REPAIR 6/28 $215.67 BREA AUTO SERVICE Total Check Amount: $215.67
V59843 BREA CITY EMPLOYEES ASSOCIATION 07/18/2025 3236 110 4005 BCEA MEMB 071125 $780.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $780.00 V59844 BREA FIREFIGHTERS ASSOCIATION 07/18/2025 3237 110 4016 ASSOCMEMB 071125 $4,359.00 Jul 17, 2025 5 of 14 7:07:54 PM
City Disbursement Register
Between Jul 14, 2025 12:00 AM and Jul 18, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $4,359.00 V59845 BREA POLICE ASSOCIATION 07/18/2025 3769 110 4031 BPA MEMB 071125 $3.50 07/18/2025 3769 110 4030 BPA REG 071125 $4,375.00
BREA POLICE ASSOCIATION Total Check Amount: $4,378.50
V59846 BREA POLICE ATHLETIC LEAGUE 07/18/2025 1068 110 5010 B.P.A.L. 071125 $125.00 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $125.00 V59847 BREA POLICE MANAGEMENT

ASSOCIATION
07/18/2025 21189 110 4020 PMA MEMB 071125 $162.50
07/18/2025 21189 110 4019 LDF MEMB 071125 $57.00
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $219.50 V59848 BREA TOWING 07/18/2025 16399 110212121 IMPOUND [INV] JUN25 $3,990.00 07/18/2025 16399 110212132 IMPOUND [TFC] JUN25 $1,068.75 BREA TOWING Total Check Amount: $5,058.75
V59849 CALIF INSURANCE POOL AUTHORITY 07/18/2025 21666 470141483 25/26 LIABILITY INS $749,665.00 07/18/2025 21666 470141483 25/26 PROPERTY INS $438,227.00 07/18/2025 21666 470141483 25/26 BOND/CRIME INS $3,159.00 07/18/2025 21666 470141483 25/26 WORKERS' COMP $429,519.00 CALIF INSURANCE POOL AUTHORITY Total Check Amount: $1,620,570.00 V59850 CENTRALSQUARE TECHNOLOGIES,
LLC
07/18/2025 29643 475141471 25/26 FINPRO SUBS/MNT $62,539.43 CENTRALSQUARE TECHNOLOGIES, LLC Total Check Amount: $62,539.43 V59851 CHANDLER ASSET MANAGEMENT, INC. 07/18/2025 4375 875141424 INV MGMT SVCS MAY25 $45.17 07/18/2025 4375 930141424 INV MGMT SVCS JUN25 $6,472.40 07/18/2025 4375 902009100 INV MGMT SVCS JUN25 $107.72
07/18/2025 4375 902009100 INV MGMT SVCS MAY25 $107.41
07/18/2025 4375 930141424 INV MGMT SVCS MAY25 $6,455.33 07/18/2025 4375 875141424 INV MGMT SVCS JUN25 $45.25
CHANDLER ASSET MANAGEMENT, INC. Total Check Amount: $13,233.28 V59852 CHRYSALIS, CHRYSALIS ENTERPRISES 07/18/2025 32584 902009100 PROGRAM EXP APR25 $275.71 07/18/2025 32584 902009100 PROGRAM EXP MAY25 $304.03
07/18/2025 32584 902009100 PROGRAM STAFF APR25 $2,105.12 07/18/2025 32584 902009100 PROGRAM STAFF MAY25 $2,511.62 CHRYSALIS, CHRYSALIS ENTERPRISES Total Check Amount: $5,196.48 V59853 COLONIAL LIFE PROCESSING CENTER 07/18/2025 26071 110 CANCER INS JUN25 $3,407.28 07/18/2025 26071 110 CRIT ILLNSS INS JUN25 $1,458.76
07/18/2025 26071 110 ACCIDNET INS JUN25 $4,630.32
07/18/2025 26071 110 HOSPITAL INS JUN25 $791.82
07/18/2025 26071 110 S/T DISAB INS JUN25 $9,679.46
COLONIAL LIFE PROCESSING CENTER Total Check Amount: $19,967.64 Jul 17, 2025 6 of 14 7:07:54 PM
City Disbursement Register
Between Jul 14, 2025 12:00 AM and Jul 18, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59854 COMMUNICATIONS LAB 07/18/2025 32590 902009100 PROF SVCS MAY 2025 $4,000.00 COMMUNICATIONS LAB Total Check Amount: $4,000.00
V59855 CORELOGIC 07/18/2025 25542 280323215 REAL EST LSTING JUN25 $185.00 CORELOGIC Total Check Amount: $185.00
V59856 ROSANA ANGUIANO CORTEZ 07/18/2025 32994 110404541 ARTGALLERY CONS SALES $22.31 ROSANA ANGUIANO CORTEZ Total Check Amount: $22.31
V59857 DANIELS TIRE SERVICE 07/18/2025 3133 480515161 TIRES 6/18 $560.10 07/18/2025 3133 480515161 TIRES 6/19 $255.68
07/18/2025 3133 480515161 TIRES 6/23 $640.87
DANIELS TIRE SERVICE Total Check Amount: $1,456.65
V59858 DARTCO TRANSMISSION SALES 07/18/2025 17719 480515161 TRANSMISSION REPAIR $901.19 DARTCO TRANSMISSION SALES Total Check Amount: $901.19
V59859 DEPARTMENT OF HEALTH CARE

SERVICES
07/18/2025 33434 174222225 PP-GEMT CONTRIBUTN #3 $31,978.98 DEPARTMENT OF HEALTH CARE SERVICES Total Check Amount: $31,978.98 V59860 AMANDA DIAZ DBA PANACHE 07/18/2025 27402 110404541 ARTGALLERY CONS SALES $58.10 AMANDA DIAZ DBA PANACHE Total Check Amount: $58.10
V59861 E.J. WARD INC 07/18/2025 11309 480515161 FUEL HOSTING JUL25 $1,169.00 E.J. WARD INC Total Check Amount: $1,169.00
V59862 EXPENSE REDUCTION ANALYSTS, INC 07/18/2025 33264 110515111 JULY 2025 REPORT $5,330.00 07/18/2025 33264 110515141 PO/NON-PO ADJ ($44.00)
07/18/2025 33264 110515144 JULY 2025 REPORT $658.00
07/18/2025 33264 420515131 JULY 2025 REPORT $8,202.00
07/18/2025 33264 430515171 PO/NON-PO ADJ ($391.00)
07/18/2025 33264 110515141 JULY 2025 REPORT $88.00
07/18/2025 33264 110515144 PO/NON-PO ADJ ($329.00)
07/18/2025 33264 430515123 PO/NON-PO ADJ ($366.00)
07/18/2025 33264 110515111 PO/NON-PO ADJ ($2,665.00)
07/18/2025 33264 420515171 JULY 2025 REPORT $848.00
07/18/2025 33264 430515171 JULY 2025 REPORT $782.00
07/18/2025 33264 420515131 PO/NON-PO ADJ ($4,101.00)
07/18/2025 33264 420515171 PO/NON-PO ADJ ($424.00)
07/18/2025 33264 430515123 JULY 2025 REPORT $732.00
EXPENSE REDUCTION ANALYSTS, INC Total Check Amount: $8,320.00 V59863 FIDELITY SECURITY LIFE INSURANCE 07/18/2025 23035 110 9827288 VISION JUL25 $3,138.13 FIDELITY SECURITY LIFE INSURANCE Total Check Amount: $3,138.13 V59864 FLAGSHIP DESIGN GROUP, INC. 07/18/2025 32818 110404424 ADULT SPORT AWARDS $2,997.80 FLAGSHIP DESIGN GROUP, INC. Total Check Amount: $2,997.80 Jul 17, 2025 7 of 14 7:07:54 PM
City Disbursement Register
Between Jul 14, 2025 12:00 AM and Jul 18, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59865 FLEET SERVICES 07/18/2025 5658 480515161 BRAKE PARTS $2,362.57 07/18/2025 5658 480515161 EXHAUST TEST 6/25 $219.60
FLEET SERVICES Total Check Amount: $2,582.17
V59866 FUN WITH HORSES 07/18/2025 15171 110404145 HORSE FUN/FARM JUN25 $1,250.00 FUN WITH HORSES Total Check Amount: $1,250.00
V59867 FUN4ALL LLC 07/18/2025 33592 110404145 SLIME CAMP JUN25 $2,520.00 FUN4ALL LLC Total Check Amount: $2,520.00
V59868 GABRIEL HANNAH 07/18/2025 17533 110404424 UMPIRE FEES 7/7/25 $111.00 GABRIEL HANNAH Total Check Amount: $111.00
V59869 KAYLEE RENEE HAWLEY 07/18/2025 32561 110404541 ARTGALLERY CONS SALES $85.51 KAYLEE RENEE HAWLEY Total Check Amount: $85.51
V59870 HOMELESS INTERVENTION SVCS OF
OC
07/18/2025 32581 902009100 PROGRAM EXP JUN25 $977.35
07/18/2025 32581 902009100 PROGRAM STAFF JUN25 $2,381.07 07/18/2025 32581 902009100 PROGRAM STAFF MAY25 $2,241.80 HOMELESS INTERVENTION SVCS OF OC Total Check Amount: $5,600.22 V59871 INLAND ROUNDBALL OFFICIALS INC. 07/18/2025 31906 110404424 REFEREE FEES 7/7-7/8 $360.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $360.00 V59872 JACKSON'S AUTO SUPPLY/NAPA 07/18/2025 32626 480515161 MAY2025 ADJ $0.00 07/18/2025 32626 480515161 AUTO SUPPLIES JUN25 $3,471.50 JACKSON'S AUTO SUPPLY/NAPA Total Check Amount: $3,471.50 V59873 KEENAN & ASSOCIATES 07/18/2025 22439 470141483 2024 WORKERS' COMP #8 $11,844.91 KEENAN & ASSOCIATES Total Check Amount: $11,844.91
V59874 JASON ANTHONY KILLEBREW 07/18/2025 31716 110323214 TRAINING REIMB $40.05 JASON ANTHONY KILLEBREW Total Check Amount: $40.05
V59875 DAVID KUSSMAN 07/18/2025 31446 110212111 OTS TFC SAFTY LAW ENF $127.00 DAVID KUSSMAN Total Check Amount: $127.00
V59876 LANCE, SOLL & LUNGHARD LLP 07/18/2025 8267 420141431 FY 24/25 AUDIT SVCS $1,616.40 07/18/2025 8267 630141432 FY 24/25 AUDIT SVCS $1,919.00 07/18/2025 8267 430141431 FY 24/25 AUDIT SVCS $538.80
07/18/2025 8267 110141431 FY 24/25 AUDIT SVCS $3,232.80 LANCE, SOLL & LUNGHARD LLP Total Check Amount: $7,307.00 V59877 MARION LEE 07/18/2025 29317 110404541 ARTGALLERY CONS SALES $27.39 MARION LEE Total Check Amount: $27.39
V59878 LIFE-ASSIST, INC. 07/18/2025 10530 174222222 PM SUPPLIES FS3 $1,831.88 LIFE-ASSIST, INC. Total Check Amount: $1,831.88
V59879 LONG BEACH BMW 07/18/2025 18120 480515161 OIL 7/2 $510.64 LONG BEACH BMW Total Check Amount: $510.64
V59880 DEBBIE MACLAURIN 07/18/2025 30609 110404541 ARTGALLERY CONS SALES $20.30 Jul 17, 2025 8 of 14 7:07:54 PM
City Disbursement Register
Between Jul 14, 2025 12:00 AM and Jul 18, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
DEBBIE MACLAURIN Total Check Amount: $20.30
V59881 ANDREA MCGRANAHAN 07/18/2025 26046 110404424 AEROBICS CLASS JUN25 $210.00 ANDREA MCGRANAHAN Total Check Amount: $210.00
V59882 MINNESOTA LIFE INSURANCE

COMPANY
07/18/2025 30640 110 34730 LIFE INS JUL25 $7,083.65
MINNESOTA LIFE INSURANCE COMPANY Total Check Amount: $7,083.65 V59883 JENNIFER MONZON-SCROFINI 07/18/2025 20158 110404145 CRAFTS JUN25 $195.00 JENNIFER MONZON-SCROFINI Total Check Amount: $195.00
V59884 MUNICIPAL DENTAL POOL 07/18/2025 30638 110 DELTA DENTAL JUL 2025 $17,515.34 MUNICIPAL DENTAL POOL Total Check Amount: $17,515.34
V59885 MUNICIPAL WATER DISTRICT 07/18/2025 3784 420515131 25/26 RETAIL SVC CONN $196,435.25 MUNICIPAL WATER DISTRICT Total Check Amount: $196,435.25 V59886 MYERS CONSTRUCTION, INC. 07/18/2025 27074 290323215 1414 W CENTRAL #8 $22,130.00 MYERS CONSTRUCTION, INC. Total Check Amount: $22,130.00 V59887 ANTHONY NGUYEN 07/18/2025 25978 110212111 OTS TFC SAFTY LAW ENF $127.00 ANTHONY NGUYEN Total Check Amount: $127.00
V59888 NORDIC FOX DESIGN CO., LLC 07/18/2025 28087 110404541 ARTGALLERY CONS SALES $34.55 NORDIC FOX DESIGN CO., LLC Total Check Amount: $34.55
V59889 NTH GENERATION COMPUTING, INC. 07/18/2025 21379 475141471 25/26 COVERAGE $1,093.23 NTH GENERATION COMPUTING, INC. Total Check Amount: $1,093.23 V59890 OC UNITED TOGETHER, INC. 07/18/2025 32617 902009104 SFYC PROG STAFF MAY25 $4,396.00 07/18/2025 32617 902009100 THRIVE PROG STF MAY25 $5,392.00 07/18/2025 32617 902009104 SFYC PROG STAFF JUN25 $4,396.00 07/18/2025 32617 902009100 THRIVE PROG STF JUN25 $3,452.60 OC UNITED TOGETHER, INC. Total Check Amount: $17,636.60 V59891 OCCC 07/18/2025 22532 902009100 PROGRAM STAFF JUN25 $2,187.24 07/18/2025 22532 902009100 PROG STAFF APR-MAY25 $5,498.34 OCCC Total Check Amount: $7,685.58
V59892 ORANGE COUNTY KARATE CENTER
LLC
07/18/2025 31160 110404145 KARATE JUN25 $40.00
ORANGE COUNTY KARATE CENTER LLC Total Check Amount: $40.00 V59893 SCARLET PENALOZA 07/18/2025 27890 110404541 ARTGALLERY CONS SALES $33.60 SCARLET PENALOZA Total Check Amount: $33.60
V59894 PLAY-WELL TEKNOLOGIES 07/18/2025 20917 110404145 LEGO/MINECRFT/PM CAMP $8,309.76 PLAY-WELL TEKNOLOGIES Total Check Amount: $8,309.76
V59895 PRIME SYSTEMS INDUSTRIAL

AUTOMATION
07/18/2025 27059 420515131 INSTLL/TEST PLC 6/26 $934.30 PRIME SYSTEMS INDUSTRIAL AUTOMATION Total Check Amount: $934.30 V59896 QUADIENT LEASING USA, INC 07/18/2025 30262 110141441 MAILSYST LSE MAY-JUL $1,400.43 QUADIENT LEASING USA, INC Total Check Amount: $1,400.43 Jul 17, 2025 9 of 14 7:07:54 PM
City Disbursement Register
Between Jul 14, 2025 12:00 AM and Jul 18, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59897 READWRITE EDUCATIONAL 07/18/2025 3444 110404145 READING DEV JUN25 $476.00 READWRITE EDUCATIONAL Total Check Amount: $476.00
V59898 RK SPORTS LLC 07/18/2025 33143 110404145 MULTI-SPORT JUN25 $1,092.00 RK SPORTS LLC Total Check Amount: $1,092.00
V59899 ROLLINS, INC DBA ORKIN, LLC. 07/18/2025 30616 420515131 PEST CONTROL JUN 2025 $179.55 07/18/2025 30616 490515151 PEST CONTROL JUN 2025 $1,236.90 07/18/2025 30616 110515141 PEST CONTROL JUN 2025 $239.40 07/18/2025 30616 110515125 PEST CONTROL JUN 2025 $339.15 ROLLINS, INC DBA ORKIN, LLC. Total Check Amount: $1,995.00 V59900 CLYDE J. SAN JUAN 07/18/2025 33113 110404145 ACRYLIC/WTRCLR JUN25 $454.00 CLYDE J. SAN JUAN Total Check Amount: $454.00
V59901 SC FUELS 07/18/2025 16654 480515161 UNL ETH 3960.3 GALS $15,643.86 SC FUELS Total Check Amount: $15,643.86
V59902 SHAMBHALA MARTIAL ARTS INC 07/18/2025 28430 110404145 TAE KWON DO JUN25 $50.00 SHAMBHALA MARTIAL ARTS INC Total Check Amount: $50.00
V59903 SOUTHERN CALIFORNIA NEWS GROUP 07/18/2025 32570 110404421 FAMILY FILMS AD $836.80 SOUTHERN CALIFORNIA NEWS GROUP Total Check Amount: $836.80 V59904 STATE INDUSTRIAL PRODUCTS 07/18/2025 8572 110222223 LAUNDRY DETERGENT $511.60 STATE INDUSTRIAL PRODUCTS Total Check Amount: $511.60
V59905 STEVE A. FILARSKY, ATTORNEY-ATLAW 07/18/2025 31186 110141481 PROF LEGAL SVCS JUN25 $4,200.00 STEVE A. FILARSKY, ATTORNEY-AT-LAW Total Check Amount: $4,200.00 V59906 SUPERIOR ALARM SYSTEMS 07/18/2025 11074 110404541 GALLERY ALRM RPR 6/23 $390.79 SUPERIOR ALARM SYSTEMS Total Check Amount: $390.79
V59907 SYA FOUNDATION 07/18/2025 32610 902009100 PROF SVCS MAR-MAY25 $4,515.00 SYA FOUNDATION Total Check Amount: $4,515.00
V59908 SUMMER SUZANNE TEAL 07/18/2025 33177 110404541 ARTGALLERY CONS SALES $452.91 SUMMER SUZANNE TEAL Total Check Amount: $452.91
V59909 TENNIS ANYONE ACADEMY 07/18/2025 12688 110404145 TENNIS LESSONS JUN25 $2,099.12 TENNIS ANYONE ACADEMY Total Check Amount: $2,099.12
V59910 THOMSON REUTERS - WEST 07/18/2025 22020 110212121 CLR LAW ENF+ENT JUN25 $590.88 THOMSON REUTERS - WEST Total Check Amount: $590.88
V59911 TIM SHAW & ASSOCIATES 07/18/2025 32567 902009100 PROGRAM STAFF JUN25 $225.00 TIM SHAW & ASSOCIATES Total Check Amount: $225.00
V59912 TUMBLE-N-KIDS INC. 07/18/2025 32167 110404145 GYMNASTICS JUN25 $1,587.60 TUMBLE-N-KIDS INC. Total Check Amount: $1,587.60
V59913 JORDAN TYSON 07/18/2025 27893 110404541 ARTGALLERY CONS SALES $63.75 JORDAN TYSON Total Check Amount: $63.75
V59914 UNICORN METALS 07/18/2025 17181 480515161 SHEET METAL $92.44 Jul 17, 2025 10 of 14 7:07:54 PM
City Disbursement Register
Between Jul 14, 2025 12:00 AM and Jul 18, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
UNICORN METALS Total Check Amount: $92.44
V59915 UNITED ROTARY BRUSH

CORPORATION
07/18/2025 16649 480515161 SWEEPER BROOMS 7/1 $711.84
UNITED ROTARY BRUSH CORPORATION Total Check Amount: $711.84 V59916 US BANK XX0338 CITY MGR 07/18/2025 24704 110 CALCARD-MGMTSV-062325 $19.68 07/18/2025 24704 110111143 CALCARD-MGMTSV-062325 $798.00 07/18/2025 24704 110141411 CALCARD-MGMTSV-062325 $14.68 07/18/2025 24704 110111111 CALCARD-MGMTSV-062325 $3,329.55 US BANK XX0338 CITY MGR Total Check Amount: $4,161.91
V59917 US BANK XX0312 HR 07/18/2025 24776 110141481 CALCARD-HR 062325 $4,621.93 07/18/2025 24776 470141483 CALCARD-HR 062325 $35.00
US BANK XX0312 HR Total Check Amount: $4,656.93
V59920 US BANK XX0593 COMM SVC 07/18/2025 24777 110404217 CALCARDS-COMSVC062325 $339.39 07/18/2025 24777 110404311 CALCARDS-COMSVC062325 $3,189.14 07/18/2025 24777 110404224 CALCARDS-COMSVC062325 $723.03 07/18/2025 24777 110404422 CALCARDS-COMSVC062325 $414.28 07/18/2025 24777 110404425 CALCARDS-COMSVC062325 $1,758.73 07/18/2025 24777 110404429 CALCARDS-COMSVC062325 $986.66 07/18/2025 24777 110404542 CALCARDS COMSVC062325 $126.00 07/18/2025 24777 110404542 CALCARDS-COMSVC062325 $2,429.66 07/18/2025 24777 110 CALCARDS-COMSVC062325 $520.33
07/18/2025 24777 110323231 CALCARDS-COMSVC062325 $99.51 07/18/2025 24777 110404211 CALCARDS-COMSVC062325 $1,268.89 07/18/2025 24777 110404424 CALCARDS-COMSVC062325 $171.74 07/18/2025 24777 110404426 CALCARDS-COMSVC062325 $107.70 07/18/2025 24777 110404428 CALCARDS-COMSVC062325 $3,439.92 07/18/2025 24777 110404523 CALCARDS-COMSVC062325 $10.76 07/18/2025 24777 902009100 CALCARDS-COMSVC062325 $481.85 07/18/2025 24777 110404215 CALCARDS-COMSVC062325 $1,391.26 07/18/2025 24777 110404421 CALCARDS-COMSVC062325 $2,730.84 07/18/2025 24777 110404521 CALCARDS-COMSVC062325 $6,426.50 07/18/2025 24777 110404541 CALCARDS-COMSVC062325 $2,275.72 07/18/2025 24777 233404523 CALCARDS-COMSVC062325 $450.50 US BANK XX0593 COMM SVC Total Check Amount: $29,342.41
V59921 US BANK XX0502 COMM & MKTG 07/18/2025 24778 110404421 CALCARDS-COMMKT062325 $366.80 07/18/2025 24778 110111151 CALCARDS-COMMKT062325 $1,421.20 07/18/2025 24778 110111152 CALCARDS-COMMKT062325 $416.81 US BANK XX0502 COMM & MKTG Total Check Amount: $2,204.81 Jul 17, 2025 11 of 14 7:07:54 PM
City Disbursement Register
Between Jul 14, 2025 12:00 AM and Jul 18, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59922 US BANK XX0353 COMM DEV 07/18/2025 24779 110323231 CALCARD COMDEV 062325 $61.59 07/18/2025 24779 110323212 CALCARD COMDEV 062325 $675.57 US BANK XX0353 COMM DEV Total Check Amount: $737.16
V59923 US BANK XX0270 ADMIN SVCS 07/18/2025 24781 110141411 CALCARDS-ADMIN 062325 $208.75 07/18/2025 24781 110141441 CALCARDS-ADMIN 062325 $207.08 07/18/2025 24781 480515161 CALCARDS-ADMIN 062325 $73.14 07/18/2025 24781 110111161 CALCARDS-C.CLK 062325 $540.02 07/18/2025 24781 110141481 CALCARDS-ADMIN 062325 $84.00 07/18/2025 24781 420141421 CALCARDS-ADMIN 062325 $105.00 07/18/2025 24781 960000000 CALCARDS-ADMIN 062325 $1,594.26 US BANK XX0270 ADMIN SVCS Total Check Amount: $2,812.25 V59924 US BANK XX0650 FIRE 07/18/2025 24782 110222213 CALCARDS-FIRE 062325 $173.00 07/18/2025 24782 110222224 CALCARDS-FIRE 062325 $2,093.30 07/18/2025 24782 174222225 CALCARDS-FIRE 062325 $699.37 07/18/2025 24782 110 CALCARDS 062325 S.TAX ($59.63)
07/18/2025 24782 110222211 CALCARDS-FIRE 062325 $935.27 07/18/2025 24782 110222221 CALCARDS 062325 S.TAX $59.63 07/18/2025 24782 110222221 CALCARDS-FIRE 062325 $6,826.04 07/18/2025 24782 110222223 CALCARDS-FIRE 062325 $7,756.57 07/18/2025 24782 110222231 CALCARDS-FIRE 062325 $1,440.00 07/18/2025 24782 174222222 CALCARDS-FIRE 062325 $12.00
US BANK XX0650 FIRE Total Check Amount: $19,935.55
V59925 US BANK XX0346 IT 07/18/2025 24783 110141481 CALCARDS-IT 062325 $99.00 07/18/2025 24783 110404211 CALCARDS-IT 062325 $586.67
07/18/2025 24783 110515125 CALCARDS-IT 062325 $303.51
07/18/2025 24783 460141474 CALCARDS-IT 062325 $4,794.00 07/18/2025 24783 475141471 CALCARDS-IT 062325 $1,717.11 07/18/2025 24783 110222223 CALCARDS-IT 062325 $29.98
07/18/2025 24783 280323215 CALCARDS-IT 062325 $25.00
US BANK XX0346 IT Total Check Amount: $7,555.27
V59927 US BANK XX0221 PW 07/18/2025 24784 110515121 CALCARDS-PW S. TAX $0.10 07/18/2025 24784 410515132 CALCARDS-PW 062325 $8.24
07/18/2025 24784 490 CALCARDS-PW S. TAX ($0.07)
07/18/2025 24784 110 CALCARDS-PW S. TAX ($0.10)
07/18/2025 24784 110404422 CALCARDS-PW 062325 $44.38
07/18/2025 24784 110515125 CALCARDS-PW 062325 $99.04
07/18/2025 24784 360515145 CALCARDS-PW 062325 $67.85
Jul 17, 2025 12 of 14 7:07:54 PM
City Disbursement Register
Between Jul 14, 2025 12:00 AM and Jul 18, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59927 US BANK XX0221 PW 07/18/2025 24784 410515124 CALCARDS-PW 062325 $14.83 07/18/2025 24784 480515161 CALCARDS-PW 062325 $3,302.28 07/18/2025 24784 490515151 CALCARDS-PW S. TAX $0.07
07/18/2025 24784 110 CALCARDS-PW 062325 ($443.33)
07/18/2025 24784 110212121 CALCARDS-PW 062325 $98.78
07/18/2025 24784 110515111 CALCARDS-PW 062325 $19.50
07/18/2025 24784 110515143 CALCARDS-PW 062325 $564.38
07/18/2025 24784 420515131 CALCARDS-PW 062325 $196.54
07/18/2025 24784 440515126 CALCARDS-PW 062325 $82.01
07/18/2025 24784 490515151 CALCARDS-PW 062325 $3,290.99 07/18/2025 24784 110222221 CALCARDS-PW 062325 $36.55
07/18/2025 24784 110515121 CALCARDS-PW 062325 $329.38
07/18/2025 24784 110515141 CALCARDS-PW 062325 $1,720.77 US BANK XX0221 PW Total Check Amount: $9,432.19
V59929 US BANK XX0544 POLICE 07/18/2025 24785 110 CALCARDS-PD S.TAX ($76.52) 07/18/2025 24785 110212121 CALCARDS-062325 POL $1,174.29 07/18/2025 24785 110212132 CALCARDS-062325 POL $1,631.44 07/18/2025 24785 110212134 CALCARDS-062325 POL $1,347.06 07/18/2025 24785 110212142 CALCARDS-062325 POL $1,086.02 07/18/2025 24785 110 CALCARDS-062325 POL $74.15
07/18/2025 24785 110141481 CALCARDS-062325 POL $400.00
07/18/2025 24785 110212111 CALCARDS-062325 POL $5,041.80 07/18/2025 24785 110212141 CALCARDS-062325 POL $1,131.12 07/18/2025 24785 110212133 CALCARDS-062325 POL $2,104.94 07/18/2025 24785 480515161 CALCARDS-062325 POL $1,060.55 07/18/2025 24785 110212122 CALCARDS-062325 POL $339.38
07/18/2025 24785 110212131 CALCARDS-062325 POL $669.10
07/18/2025 24785 110212134 CALCARDS-PD S.TAX $76.52
07/18/2025 24785 234212143 CALCARDS-062325 POL $129.29
US BANK XX0544 POLICE Total Check Amount: $16,189.14
V59930 US BANK XX3401 PW- ADMIN 07/18/2025 24786 410515132 CALCARDS PWADM 062325 $125.00 07/18/2025 24786 110515111 CALCARDS PWADM 062325 $74.18 US BANK XX3401 PW- ADMIN Total Check Amount: $199.18
V59931 VIRTUAL PROJECT MANAGER 07/18/2025 23508 510515171 CIP SW BCKUP/ST MAY25 $500.00 07/18/2025 23508 510515171 CIP SW BCKUP/ST JUL25 $500.00 VIRTUAL PROJECT MANAGER Total Check Amount: $1,000.00
V59932 WATEROUS COMPANY 07/18/2025 17124 480515161 PRIMER PUMP $2,509.54 Jul 17, 2025 13 of 14 7:07:54 PM
City Disbursement Register
Between Jul 14, 2025 12:00 AM and Jul 18, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
WATEROUS COMPANY Total Check Amount: $2,509.54
V59933 WEST GROVE VOLLEYBALL, LLC 07/18/2025 32196 110404145 VOLLEYBALL JUN25 $607.20 WEST GROVE VOLLEYBALL, LLC Total Check Amount: $607.20
V59934 WILLDAN FINANCIAL SERVICES 07/18/2025 23058 110141411 USER FEE STUDY MAY25 $1,230.00 WILLDAN FINANCIAL SERVICES Total Check Amount: $1,230.00 Voucher Subtotal $2,305,486.96
TOTAL $2,595,343.87
Jul 17, 2025 14 of 14 7:07:54 PM
City Disbursement Register
Between Jul 21, 2025 12:00 AM and Jul 25, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198625 ARDURRA GROUP, INC. 07/25/2025 29147 510707631 PROF ENGG SVCS JUN25 $1,739.00 ARDURRA GROUP, INC. Total Check Amount: $1,739.00
198626 EMERSON F. BRAN 07/25/2025 32427 110404542 LJ25 LOUIE BELTRAN #2 $3,250.00 EMERSON F. BRAN Total Check Amount: $3,250.00
198627 BREA EXPRESS CAR WASH 07/25/2025 32008 480515161 CARWASH JUNE 2025 $888.00 BREA EXPRESS CAR WASH Total Check Amount: $888.00
198628 BREA OLINDA UNIFIED SCHOOL

DISTRICT
07/25/2025 1970 110404428 DAYCAMP TRNSP JUN2025 $2,857.15 07/25/2025 1970 110404428 DAYCAMP TRNSP 6/11/25 $819.47 BREA OLINDA UNIFIED SCHOOL DISTRICT Total Check Amount: $3,676.62 198629 BREA URGENT CARE 07/25/2025 24391 110141481 HR MED SVCS JUNE 2025 $470.00 BREA URGENT CARE Total Check Amount: $470.00
198630 SEAN KYLE BUENAVENTURA 07/25/2025 33623 110000000 REFUND CITATIONS $78.00 SEAN KYLE BUENAVENTURA Total Check Amount: $78.00
198631 CHARTER COMMUNICATIONS 07/25/2025 29127 110222211 CABLE CHGS JUL/AUG25 $109.23 07/25/2025 29127 110111151 CABLE CHGS JUL/AUG25 $64.98
07/25/2025 29127 110111161 CABLE CHGS JUL/AUG25 $42.87
07/25/2025 29127 110141481 CABLE CHGS JUL/AUG25 $42.87
07/25/2025 29127 110404311 CABLE CHGS JUL/AUG25 $42.87
07/25/2025 29127 110404521 CABLE CHGS JUL/AUG25 $119.99 07/25/2025 29127 110111143 CABLE CHGS JUL/AUG25 $42.87
07/25/2025 29127 110323212 CABLE CHGS JUL/AUG25 $87.11
07/25/2025 29127 110404211 CABLE CHGS JUL/AUG25 $303.06 07/25/2025 29127 420515131 CABLE CHGS JUL/AUG25 $236.62 07/25/2025 29127 490515151 CABLE CHGS JUL/AUG25 $42.87
07/25/2025 29127 110111153 MGMT CHANNEL JUL25 $992.14
07/25/2025 29127 110212111 CABLE CHGS JUL/AUG25 $349.26 CHARTER COMMUNICATIONS Total Check Amount: $2,476.74
198632 CINTAS 07/25/2025 24347 110404211 FIRST AID RESTOCK BCC $158.31 CINTAS Total Check Amount: $158.31
198633 CITY OF ANAHEIM 07/25/2025 4908 110222231 25/26OCCHMERA FS CONT $13,905.65 CITY OF ANAHEIM Total Check Amount: $13,905.65
198634 COAST RECREATION, INC. 07/25/2025 17790 110515141 PLAY EQUIPMENT 6/16 $563.11 07/25/2025 17790 360515145 SPRING PLAY EQUIP $603.59
COAST RECREATION, INC. Total Check Amount: $1,166.70
198635 COMMERCIAL AQUATIC SERVICES, INC. 07/25/2025 25513 110404422 BULK CHEMS 6/18/25 $1,645.31 07/25/2025 25513 110404422 BULK CHEMS $1,004.01
07/25/2025 25513 110404422 BULK CHEMS 6/11/25 $369.60
07/25/2025 25513 110404422 BULK CHEMS 6/5/25 $87.04
Jul 23, 2025 1 of 10 8:45:32 PM
City Disbursement Register
Between Jul 21, 2025 12:00 AM and Jul 25, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
COMMERCIAL AQUATIC SERVICES, INC. Total Check Amount: $3,105.96 198636 THE COUNSELING TEAM

INTERNATIONAL
07/25/2025 13933 110222221 EMPL SUPP SVCS JUN25 $125.00 THE COUNSELING TEAM INTERNATIONAL Total Check Amount: $125.00 198637 COUNTY OF ORANGE 07/25/2025 4799 110212122 PRKNG CITATIONS JUN25 $3,989.00 COUNTY OF ORANGE Total Check Amount: $3,989.00
198638 CRAFCO, INC. 07/25/2025 15159 110515121 ASPHALT RECYCLER $26,402.73 CRAFCO, INC. Total Check Amount: $26,402.73
198639 CRASH CHAMPIONS-BREA 07/25/2025 31635 480515161 BODY REPAIR $1,982.84 CRASH CHAMPIONS-BREA Total Check Amount: $1,982.84
198640 CSUF AUXILIARY SERVICES CORP 07/25/2025 23887 902009100 RES FAM STAFF JUN25 $30,932.55 07/25/2025 23887 902009100 RES FAM EXP JUN25 $3,081.40
07/25/2025 23887 902009100 PRGM STFF JUL24-JUN25 $41,072.41 07/25/2025 23887 902009100 RES FAM STAFF MAR25 $595.46
CSUF AUXILIARY SERVICES CORP Total Check Amount: $75,681.82 198641 D.S. CUSTOM LINENS, INC 07/25/2025 31417 110141441 GAS SURCHARGE JUNE 25 $13.00 D.S. CUSTOM LINENS, INC Total Check Amount: $13.00
198642 DENNIS GRUBB & ASSOCIATES 07/25/2025 32461 110000000 PLAN CHECK SVCS JUN25 ($238.50) 07/25/2025 32461 84022223P PLAN CHECK SVCS JUN25 $3,956.75 DENNIS GRUBB & ASSOCIATES Total Check Amount: $3,718.25 198643 DEPARTMENT OF JUSTICE 07/25/2025 13406 110141481 FINGERPRNT APPS JUN25 $196.00 DEPARTMENT OF JUSTICE Total Check Amount: $196.00
198644 DIESEL EXHAUST & EMISSIONS, L.L.C. 07/25/2025 19406 480515161 EXHAUST REPAIR $955.20 DIESEL EXHAUST & EMISSIONS, L.L.C. Total Check Amount: $955.20 198645 SOUTHERN CALIFORNIA EDISON 07/25/2025 3343 110515143 ELECTRICITY JUNE 2025 $946.76 07/25/2025 3343 110515148 ELECTRICITY JUNE 2025 $72.88
07/25/2025 3343 360515145 ELECTRICITY JUNE 2025 $1,002.39 07/25/2025 3343 361515148 ELECTRICITY JUNE 2025 $11.13
07/25/2025 3343 110515121 ELECTRICITY JUNE 2025 $8,065.45 07/25/2025 3343 110515141 ELECTRICITY JUNE 2025 $2,350.72 07/25/2025 3343 110515144 ELECTRICITY JUNE 2025 $2,340.58 07/25/2025 3343 490515151 ELECTRICITY JUNE 2025 $17,734.86 SOUTHERN CALIFORNIA EDISON Total Check Amount: $32,524.77 198646 EVAN'S GUN WORLD 07/25/2025 32333 110212131 RANGE FEES MAY 2025 $1,600.00 07/25/2025 32333 110212131 RANGE FEES JUNE 2025 $1,600.00 07/25/2025 32333 110212131 RANGE FEES MAR 2025 $1,600.00 EVAN'S GUN WORLD Total Check Amount: $4,800.00
198647 EVERNORTH CARE SOLUTIONS, INC. 07/25/2025 32734 110141481 EAP SVCS AUG 2025 $1,212.68 EVERNORTH CARE SOLUTIONS, INC. Total Check Amount: $1,212.68 Jul 23, 2025 2 of 10 8:45:32 PM
City Disbursement Register
Between Jul 21, 2025 12:00 AM and Jul 25, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198648 FRONTIER COMMUNICATIONS 07/25/2025 26183 475141471 PHONE CHGS 7/7-8/6 $58.76 FRONTIER COMMUNICATIONS Total Check Amount: $58.76
198649 G & G TROPHY CO. 07/25/2025 1709 110404424 YOUTH PROGRAM MEDALS $669.88 G & G TROPHY CO. Total Check Amount: $669.88
198650 GALVEZ QUALITY AUTO GLASS 07/25/2025 27010 480515161 INSTALL WINDSHIELD $345.00 GALVEZ QUALITY AUTO GLASS Total Check Amount: $345.00
198651 THE GAS COMPANY 07/25/2025 3749 420515131 GAS JUNE 2025 $14.79 07/25/2025 3749 490515151 GAS JUNE 2025 $3,445.08
THE GAS COMPANY Total Check Amount: $3,459.87
198652 GMS ELEVATOR SERVICES, INC. 07/25/2025 29109 110515125 ELEVATOR SVC 6/05/25 $796.00 GMS ELEVATOR SERVICES, INC. Total Check Amount: $796.00 198653 CARLOS HERNANDEZ 07/25/2025 26724 110404543 CENT DOOR REPL PYMT#3 $57,500.00 CARLOS HERNANDEZ Total Check Amount: $57,500.00
198654 HOLLYDALE MOBILE ESTATES 07/25/2025 29393 270323218 SENIOR SUBSIDY AUG25 $254.00 HOLLYDALE MOBILE ESTATES Total Check Amount: $254.00
198655 HYDROPRO SOLUTIONS 07/25/2025 31845 420515131 METERS $11,246.73 07/25/2025 31845 420515131 METERS 5/14/25 $9,192.02
HYDROPRO SOLUTIONS Total Check Amount: $20,438.75
198656 IMPERIAL CAR WASH 07/25/2025 30976 480515161 CARWASH JUNE 2025 $33.98 IMPERIAL CAR WASH Total Check Amount: $33.98
198657 JONES MAYER 07/25/2025 12144 110212111 LEGAL SVCS PD JUN2025 $1,273.00 JONES MAYER Total Check Amount: $1,273.00
198658 LAKE PARK BREA LP 07/25/2025 5289 270323218 SENIOR SUBSIDY AUG25 $508.00 LAKE PARK BREA LP Total Check Amount: $508.00
198659 YUN-SAN LEE 07/25/2025 33624 110 REFUND ACCT BALANCE $255.00 YUN-SAN LEE Total Check Amount: $255.00
198660 LOT 318 07/25/2025 32609 902009105 IGNITE LOT318 MAY25 $11,088.76 07/25/2025 32609 902009105 IGNITE LOT318 JUN25 $15,442.82 LOT 318 Total Check Amount: $26,531.58
198661 LU'S LIGHTHOUSE, INC. 07/25/2025 28330 480515161 LIGHTS $322.97 LU'S LIGHTHOUSE, INC. Total Check Amount: $322.97
198662 MARIPOSA LANDSCAPES, INC. 07/25/2025 27959 110515148 CITY FAC/TRAILS JUN25 $2,120.27 07/25/2025 27959 361515148 CITY FAC/TRAILS JUN25 $115.49 07/25/2025 27959 110515143 CITY FAC/TRAILS JUN25 $5,954.32 MARIPOSA LANDSCAPES, INC. Total Check Amount: $8,190.08 198663 MOLD SOLUTIONZ 24/7 07/25/2025 32221 490515151 MOLD REMED. @FS4 6/13 $3,982.15 MOLD SOLUTIONZ 24/7 Total Check Amount: $3,982.15
198664 MOONBUG PRODUCTION USA LLC 07/25/2025 33625 840000000 PLN-2025-00021 REFUND $42.00 Jul 23, 2025 3 of 10 8:45:32 PM
City Disbursement Register
Between Jul 21, 2025 12:00 AM and Jul 25, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198664 MOONBUG PRODUCTION USA LLC 07/25/2025 33625 110000000 PLN-2025-00021 REFUND $0.13 07/25/2025 33625 84032323P PLN-2025-00021 REFUND ($0.13) MOONBUG PRODUCTION USA LLC Total Check Amount: $42.00
198665 MUSIC THEATRE INTERNATIONAL 07/25/2025 1321 110404542 ROYALTIES:NEWSIES JR $7,653.50 MUSIC THEATRE INTERNATIONAL Total Check Amount: $7,653.50 198666 NATIONAL AUTO FLEET GROUP 07/25/2025 26939 480515161 PO/NON-PO ADJ ($59,939.58) 07/25/2025 26939 480515161 2025 FORD EXPLORER $119,879.16 NATIONAL AUTO FLEET GROUP Total Check Amount: $59,939.58 198667 NATIONAL TRAINING CONCEPTS, INC. 07/25/2025 20016 110212134 TRAINING NTC DIV.DEV $207.00 NATIONAL TRAINING CONCEPTS, INC. Total Check Amount: $207.00 198668 NATIONWIDE 07/25/2025 20975 110 4436 PET INS JUN 2025 $1,561.38 NATIONWIDE Total Check Amount: $1,561.38
198669 OC CHIEFS OF POLICE&SHERIFF'S
ASSOC
07/25/2025 1351 110212111 25/26 SIC MEMB DUES $250.00
07/25/2025 1351 950000000 25/26 ASSOC MEMB DUES $150.00 07/25/2025 1351 110212111 25/26 MEMB DUES $500.00
OC CHIEFS OF POLICE&SHERIFF'S ASSOC Total Check Amount: $900.00 198670 OCCOG 07/25/2025 12810 110111145 25/26 OCCOG/CDR FEES $8,325.48 OCCOG Total Check Amount: $8,325.48
198671 OFF GRID ENERGY SOLUTIONS 07/25/2025 33622 110 BLD-2024-01408 REFUND $133.00 OFF GRID ENERGY SOLUTIONS Total Check Amount: $133.00
198672 ORANGE VILLA SENIOR APARTMENTS 07/25/2025 29394 270323218 SENIOR SUBSIDY AUG25 $254.00 ORANGE VILLA SENIOR APARTMENTS Total Check Amount: $254.00 198673 ORIGINAL EQUIPMENT AUTO SUPPLY 07/25/2025 32413 480515161 BRAKE PADS $171.83 07/25/2025 32413 480515161 DOOR ACTIVATOR $42.56
ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $214.39 198674 P.L. HAWN COMPANY, INC. 07/25/2025 10742 490515151 HVAC FILTRS BCC 5/07 $610.67 P.L. HAWN COMPANY, INC. Total Check Amount: $610.67
198675 PERFORMANCE PIPELINE

TECHNOLOGIES
07/25/2025 32450 430515123 SEWER CLEANING 6/30 $6,875.00 PERFORMANCE PIPELINE TECHNOLOGIES Total Check Amount: $6,875.00 198676 PRIMO BRANDS 07/25/2025 33502 110141441 WTRDISP+BTTLS JUN25 $1,123.64 PRIMO BRANDS Total Check Amount: $1,123.64
198677 PRIMO BRANDS 07/25/2025 33502 110111161 COUNCIL MTGWTR JUN25 $20.97 PRIMO BRANDS Total Check Amount: $20.97
198678 PUENTE HILLS FORD 07/25/2025 25742 480515161 ENGINE REPAIR $487.10 PUENTE HILLS FORD Total Check Amount: $487.10
198679 RBI TRAFFIC, INC 07/25/2025 30571 110000000 TC PLAN CHECK JUN25 ($49.50) 07/25/2025 30571 84051517P TC PLAN CHECK MAY25 $3,289.50 07/25/2025 30571 110000000 TC PLAN CHECK MAY25 ($64.50) Jul 23, 2025 4 of 10 8:45:32 PM
City Disbursement Register
Between Jul 21, 2025 12:00 AM and Jul 25, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198679 RBI TRAFFIC, INC 07/25/2025 30571 84051517P TC PLAN CHECK JUN25 $2,524.50 07/25/2025 30571 510707219 BREA FEST ENG TFC PLN $2,800.00 07/25/2025 30571 510707329 TC PLAN CHECK JUN25 $562.50
RBI TRAFFIC, INC Total Check Amount: $9,062.50
198680 RENEWELL FLEET SERVICE LLC 07/25/2025 33096 480515161 DEF TANK KIT $2,288.42 07/25/2025 33096 480515161 HEATER HOSE 6/26/25 $853.98
RENEWELL FLEET SERVICE LLC Total Check Amount: $3,142.40 198681 RUFF RUFF PET PRODUCTS 07/25/2025 33400 110515148 DOG BAGS $145.05 RUFF RUFF PET PRODUCTS Total Check Amount: $145.05
198682 SESAC 07/25/2025 22950 110404311 25/26 MUSIC PERF LIC $1,217.00 SESAC Total Check Amount: $1,217.00
198683 SOUTHSTAR ENGINEERING &

CONSULTING
07/25/2025 32467 510707329 ENGG INSP SVCS JUN25 $31,140.75 SOUTHSTAR ENGINEERING & CONSULTING Total Check Amount: $31,140.75 198684 STONE ROOFING COMPANY 07/25/2025 33626 840000000 BLD-2025-00255 REFUND $14.00 STONE ROOFING COMPANY Total Check Amount: $14.00
198685 SVT FLEET SOLUTIONS 07/25/2025 32752 480515161 A/C REPAIR $1,189.37 SVT FLEET SOLUTIONS Total Check Amount: $1,189.37
198686 TREECO ARBORIST, INC. 07/25/2025 3838 110515141 SOIL 6/24/25 $139.20 07/25/2025 3838 110515141 SOIL $278.40
TREECO ARBORIST, INC. Total Check Amount: $417.60
198687 TS GOVERNMENT SOLUTIONS, LLC 07/25/2025 28596 110404215 CORE:POWER UPGR KIT $246.75 07/25/2025 28596 110404215 LIFE FITNESS EQPT/SVC $1,343.40 TS GOVERNMENT SOLUTIONS, LLC Total Check Amount: $1,590.15 198689 UNIFIRST CORPORATION 07/25/2025 27988 360515145 UNIFORM SVCS JUL 2025 $11.04 07/25/2025 27988 361515148 UNIFORM SVCS JUL 2025 $3.60
07/25/2025 27988 480515161 UNIFORM SVCS JUL 2025 $66.90 07/25/2025 27988 110515121 UNIFORM SVCS JUL 2025 $27.96 07/25/2025 27988 110515144 UNIFORM SVCS JUL 2025 $53.40 07/25/2025 27988 110515125 UNIFORM SVCS JUL 2025 $9.86
07/25/2025 27988 110515143 UNIFORM SVCS JUL 2025 $14.82 07/25/2025 27988 420515131 UNIFORM SVCS JUL 2025 $58.98 07/25/2025 27988 440515126 UNIFORM SVCS JUL 2025 $5.70
07/25/2025 27988 490515151 UNIFORM SVCS JUL 2025 $145.74 07/25/2025 27988 110515141 UNIFORM SVCS JUL 2025 $49.40 07/25/2025 27988 110515148 UNIFORM SVCS JUL 2025 $3.60
07/25/2025 27988 430515123 UNIFORM SVCS JUL 2025 $27.96 UNIFIRST CORPORATION Total Check Amount: $478.96
Jul 23, 2025 5 of 10 8:45:32 PM
City Disbursement Register
Between Jul 21, 2025 12:00 AM and Jul 25, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198690 VERITIV OPERATING COMPANY 07/25/2025 26806 110141441 PAPER $1,005.17 VERITIV OPERATING COMPANY Total Check Amount: $1,005.17 198691 VOHNE LICHE KENNELS, INC 07/25/2025 33035 110212131 MAINT TRAINING JUNE25 $500.00 VOHNE LICHE KENNELS, INC Total Check Amount: $500.00
198692 WESTSTAR LOAN SERVICING, INC 07/25/2025 25507 280323215 LOAN ACCT MNT DEC24 $2.00 07/25/2025 25507 280323215 LOAN ACCT MNT FEB25 $2.00
07/25/2025 25507 280323215 LOAN ACCT MNT JAN25 $2.00
07/25/2025 25507 280323215 LOAN ACCT MNT MAR25 $2.00
07/25/2025 25507 280323215 LOAN ACCT MNT JUN25 $2.00
07/25/2025 25507 280323215 LOAN ACCT MNT MAY25 $2.00
07/25/2025 25507 280323215 LOAN ACCT MNT NOV24 $2.00
07/25/2025 25507 280323215 LOAN ACCT MNT OCT24 $2.00
07/25/2025 25507 280323215 LOAN ACCT MNT JUL24 $27.00
07/25/2025 25507 280323215 LOAN ACCT MNT APR25 $2.00
07/25/2025 25507 280323215 LOAN ACCT MNT AUG24 $2.00
07/25/2025 25507 280323215 LOAN ACCT MNT SEPT24 $2.00
WESTSTAR LOAN SERVICING, INC Total Check Amount: $49.00 198693 WITTMAN ENTERPRISES, LLC 07/25/2025 33176 174222225 BILLING SVCS JUN25 $12,953.95 WITTMAN ENTERPRISES, LLC Total Check Amount: $12,953.95 Check Subtotal $458,388.90
V59935 ABBA TERMITE & PEST CONTROL 07/25/2025 15614 110515148 BEE HIVE REMOVAL 6/27 $245.00 ABBA TERMITE & PEST CONTROL Total Check Amount: $245.00 V59936 LARRY ALANIS 07/25/2025 32661 110404424 UMPIRE FEES 7/14/25 $111.00 LARRY ALANIS Total Check Amount: $111.00
V59937 ALTEC INDUSTRIES INC 07/25/2025 4668 480515161 DECALS 06/17/25 $274.52 ALTEC INDUSTRIES INC Total Check Amount: $274.52
V59938 AMERICAN VETERAN LIGHTING, INC. 07/25/2025 31163 490515151 LED LIGHTING $445.82 AMERICAN VETERAN LIGHTING, INC. Total Check Amount: $445.82 V59939 BEST LAWN MOWER SERVICE 07/25/2025 16230 480515161 BLADES $238.14 07/25/2025 16230 110515148 STRING LINE $217.46
BEST LAWN MOWER SERVICE Total Check Amount: $455.60
V59940 BIG BROTHERS BIG SISTERS 07/25/2025 32589 902009100 PROGRAM STAFF MAR25 $4,645.25 BIG BROTHERS BIG SISTERS Total Check Amount: $4,645.25
V59941 BOYS & GIRLS CLUB 07/25/2025 32619 902009104 PROGRAM STAFF JUN25 $5,627.80 BOYS & GIRLS CLUB Total Check Amount: $5,627.80
V59942 BREA DISPOSAL, INC 07/25/2025 3330 440515122 REFUSE COLLECTN JUN25 $193,668.17 BREA DISPOSAL, INC Total Check Amount: $193,668.17
Jul 23, 2025 6 of 10 8:45:32 PM
City Disbursement Register
Between Jul 21, 2025 12:00 AM and Jul 25, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59943 THE BREA EDUCATION FOUNDATION 07/25/2025 32587 902009111 PROGRAM STAFF MAY25 $4,845.78 07/25/2025 32587 902009111 PROGRAM STAFF MAR25 $4,628.69 07/25/2025 32587 902009111 PROGRAM EXP APR25 $1,357.31
07/25/2025 32587 902009111 PROGRAM EXP JUN25 $8,500.00
07/25/2025 32587 902009111 PROGRAM EXP MAY25 $1,012.74
07/25/2025 32587 902009111 PROGRAM STAFF APR25 $4,628.69 07/25/2025 32587 902009111 PROGRAM EXP MAR25 $1,056.40
07/25/2025 32587 902009111 PROGRAM STAFF JUN25 $2,500.00 THE BREA EDUCATION FOUNDATION Total Check Amount: $28,529.61 V59944 CARRIER CORPORATION 07/25/2025 20023 490515151 CHILLER REPAIR 6/12 $937.50 CARRIER CORPORATION Total Check Amount: $937.50
V59945 CHRYSALIS, CHRYSALIS ENTERPRISES 07/25/2025 32584 902009100 PROGRAM EXP JUN25 $2,752.75 07/25/2025 32584 902009100 PROGRAM STAFF JUN25 $1,865.46 CHRYSALIS, CHRYSALIS ENTERPRISES Total Check Amount: $4,618.21 V59946 COMLOCK SECURITY-GROUP 07/25/2025 13625 490515151 KEYS 6/19/25 $20.04 07/25/2025 13625 490515151 KEYS $104.68
COMLOCK SECURITY-GROUP Total Check Amount: $124.72
V59947 THE CONNECTION CORPORATION 07/25/2025 31669 110404523 COUNSELING SVC JUN25 $2,880.00 THE CONNECTION CORPORATION Total Check Amount: $2,880.00 V59948 E.J. WARD INC 07/25/2025 11309 480515161 CABLE $89.52 07/25/2025 11309 480515161 FUEL CORDS $309.93
E.J. WARD INC Total Check Amount: $399.45
V59949 EBERHARD EQUIPMENT 07/25/2025 4532 480515161 FUNNELS $34.72 07/25/2025 4532 480515161 LOCK PINS $64.12
EBERHARD EQUIPMENT Total Check Amount: $98.84
V59950 FEHR & PEERS 07/25/2025 18041 840141412 CIRCLTN STUDY-MAY/JUN $6,745.00 FEHR & PEERS Total Check Amount: $6,745.00
V59951 FLEET SERVICES 07/25/2025 5658 480515161 BRAKE PARTS $1,381.16 FLEET SERVICES Total Check Amount: $1,381.16
V59952 FUSCOE ENGINEERING, INC. 07/25/2025 18052 410515124 PO/NON-PO ADJ ($1,500.00) 07/25/2025 18052 410515124 25/26 DATA HOSTING $3,000.00 07/25/2025 18052 510707329 WQMP PLAN CHECK JUN25 $366.00 07/25/2025 18052 840141412 WQMP PLAN CHECK JUN25 $1,330.75 FUSCOE ENGINEERING, INC. Total Check Amount: $3,196.75
V59953 STACY GARCIA 07/25/2025 31680 110212122 MILEAGE JUNE 2025 $25.83 STACY GARCIA Total Check Amount: $25.83
V59954 KRISTIN MICHELLE GRIFFITH 07/25/2025 32046 110111143 TRAINING REIMB $8.99 KRISTIN MICHELLE GRIFFITH Total Check Amount: $8.99
Jul 23, 2025 7 of 10 8:45:32 PM
City Disbursement Register
Between Jul 21, 2025 12:00 AM and Jul 25, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59955 GABRIEL HANNAH 07/25/2025 17533 110404424 UMPIRE FEES 7/14/25 $111.00 GABRIEL HANNAH Total Check Amount: $111.00
V59956 HCI SYSTEMS INC 07/25/2025 25112 490515151 SPRINK.INSP.BCC 5/01 $846.00 07/25/2025 25112 490515151 SPRINK.INSP.CCC 5/01 $846.00 HCI SYSTEMS INC Total Check Amount: $1,692.00
V59957 HORIZON MECHANICAL CONTRACTORS 07/25/2025 27728 490515151 BOILER REPAIRS $3,310.40 HORIZON MECHANICAL CONTRACTORS Total Check Amount: $3,310.40 V59958 ICON PRINTING AND PACKAGING INC. 07/25/2025 32744 110404521 HEALTH FAIR SUPPLIES $452.55 ICON PRINTING AND PACKAGING INC. Total Check Amount: $452.55 V59959 INFOSEND, INC. 07/25/2025 19016 110111151 JUN25 COMM & MKTG $108.38 07/25/2025 19016 110404215 JUN25 FITNESS $54.19
07/25/2025 19016 110404541 JUN25 GALLERY $54.19
07/25/2025 19016 420141421 JUN25 WTR: PRNT/MAIL $1,787.41 07/25/2025 19016 420141421 JUN25 PRNT IMAGE ARCH $287.23 07/25/2025 19016 420141421 JUN25 WTR: POSTAGE $5,413.12 INFOSEND, INC. Total Check Amount: $7,704.52
V59960 INLAND ROUNDBALL OFFICIALS INC. 07/25/2025 31906 110404424 REFEREE FEE 7/10-14 $1,240.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,240.00 V59961 IRV SEAVER MOTORCYCLES 07/25/2025 18586 480515161 BRAKE PADS $232.65 IRV SEAVER MOTORCYCLES Total Check Amount: $232.65
V59962 JMDIAZ, INC. 07/25/2025 27113 84051517P PLAN CHECK SVCS JUN25 $10,824.75 07/25/2025 27113 110000000 PLAN CHECK SVCS JUN25 ($1,273.50) JMDIAZ, INC. Total Check Amount: $9,551.25
V59963 KRISTOFER KATAOKA 07/25/2025 18385 110404542 MILEAGE JULY 2025 $27.30 KRISTOFER KATAOKA Total Check Amount: $27.30
V59964 KIMLEY-HORN AND ASSOCIATES, INC. 07/25/2025 26302 510707306 57/IMP PSR-PSD JUN25 $29,487.67 KIMLEY-HORN AND ASSOCIATES, INC. Total Check Amount: $29,487.67 V59965 LEHR 07/25/2025 26035 480515161 VEHICLE STRIP $840.00 LEHR Total Check Amount: $840.00
V59966 LIBERTY PAINTING & RESTORATION,
INC
07/25/2025 25899 110515141 JR HIGH PAINTING 6/18 $1,860.00 07/25/2025 25899 490515151 PAINT PROJ@ FS4 6/12 $3,860.00 07/25/2025 25899 490515151 PAINT PROJ @ FS2 6/05 $850.00 LIBERTY PAINTING & RESTORATION, INC Total Check Amount: $6,570.00 V59967 MICHAEL BAKER INTERNATIONAL, INC. 07/25/2025 31634 84032323E AMAZON EIR 4/27/25 $16,823.75 07/25/2025 31634 84032323E AMAZON EIR 6/30/25 $2,422.50 MICHAEL BAKER INTERNATIONAL, INC. Total Check Amount: $19,246.25 V59968 CAITLIN MOHNEY 07/25/2025 29108 110404521 YOGA JUNE 2025 $120.00 CAITLIN MOHNEY Total Check Amount: $120.00
Jul 23, 2025 8 of 10 8:45:32 PM
City Disbursement Register
Between Jul 21, 2025 12:00 AM and Jul 25, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59969 MUNICIPAL WATER DISTRICT 07/25/2025 3784 420515131 WATER DELIVERY JUN25 $7,232.33 MUNICIPAL WATER DISTRICT Total Check Amount: $7,232.33
V59970 NAVIGATE360, LLC 07/25/2025 32648 950000000 ILJAOC CRIME STOPPERS $3,278.18 NAVIGATE360, LLC Total Check Amount: $3,278.18
V59971 ORANGE COUNTY BAR FOUNDATION 07/25/2025 32614 902009100 PROGRAM STAFF JUN25 $7,872.50 07/25/2025 32614 902009100 PROGRAM STAFF MAY25 $2,272.50 ORANGE COUNTY BAR FOUNDATION Total Check Amount: $10,145.00 V59972 ORANGE COUNTY SANITATION DIST. 07/25/2025 14689 110 RES SEWER FEES FEB25 $1,036.87 07/25/2025 14689 110 RES SEWER FEES MAY25 $2,082.05
07/25/2025 14689 110000000 CM SF 5% COLL JUN25 ($1,931.89) 07/25/2025 14689 110000000 RES SF 5% COLL FEB25 ($51.84) 07/25/2025 14689 110000000 RES SF 5% COLL JUN25 ($124.57) 07/25/2025 14689 110 COMM SEWER FEES FEB25 $336,293.11
07/25/2025 14689 110 RES SEWER FEES MAR25 $1,325.54
07/25/2025 14689 110000000 CM SF 5% COLL FEB25 ($16,814.66) 07/25/2025 14689 110000000 CM SF 5% COLL MAY25 ($450.34) 07/25/2025 14689 110 COMM SEWER FEES JUN25 $38,637.70
07/25/2025 14689 110 COMM SEWER FEES
MAR25
$9,131.13
07/25/2025 14689 110000000 CM SF 5% COLL MAR25 ($456.56) 07/25/2025 14689 110000000 RES SF 5% COLL MAR25 ($66.27) 07/25/2025 14689 110 COMM SEWER FEES
MAY25
$9,006.71
07/25/2025 14689 110 RES SEWER FEES JUN25 $2,491.44
07/25/2025 14689 110000000 RES SF 5% COLL MAY25 ($104.10) ORANGE COUNTY SANITATION DIST. Total Check Amount: $380,004.32 V59973 PARKHOUSE TIRE, INC. 07/25/2025 22120 480515161 TIRES $3,474.22 PARKHOUSE TIRE, INC. Total Check Amount: $3,474.22
V59974 PLUMBING WHOLESALE OUTLET, INC. 07/25/2025 18392 110515141 CONST.SUPPLIES 6/26 $145.20 PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $145.20 V59975 PTS COMMUNICATIONS, INC. 07/25/2025 31947 475141471 7147920398 JUL 2025 $75.00 PTS COMMUNICATIONS, INC. Total Check Amount: $75.00
V59976 QUARTECH CORRECTIONS LLC 07/25/2025 29933 950000000 ILJAOC IP SUPP JUN25 $10,600.00 07/25/2025 29933 950000000 ILJAOC OCJUVPET JUN25 $31,800.00 07/25/2025 29933 951000000 ILJAOC OCSW JUN25 $33,110.00 QUARTECH CORRECTIONS LLC Total Check Amount: $75,510.00 V59977 RUSSELL SIGLER INC. 07/25/2025 21638 490515151 HVAC FUSE 06/25/25 $35.23 07/25/2025 21638 490515151 HVAC FILTERS 6/10/25 $204.73 RUSSELL SIGLER INC. Total Check Amount: $239.96
Jul 23, 2025 9 of 10 8:45:32 PM
City Disbursement Register
Between Jul 21, 2025 12:00 AM and Jul 25, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59978 SC FUELS 07/25/2025 16654 480515161 OIL 110 GALS $4,647.54 07/25/2025 16654 480515161 UNL ETH 3979.8 GALS $14,913.67 07/25/2025 16654 480515161 CLR DIESEL 1206 GALS $5,003.54 SC FUELS Total Check Amount: $24,564.75
V59979 SITEONE LANDSCAPE SUPPLY, LLC 07/25/2025 25942 110515141 CONSTRUCTION SUPPLIES $383.78 SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $383.78 V59980 STATE INDUSTRIAL PRODUCTS 07/25/2025 8572 490515151 CLEANING PROD. 6/10 $267.72 07/25/2025 8572 490515151 CLEANING PROD. 6/12 $170.01
STATE INDUSTRIAL PRODUCTS Total Check Amount: $437.73
V59981 TARGET SPECIALITY PRODUCTS 07/25/2025 19444 110515141 FERTILIZER 6/26/25 $983.80 07/25/2025 19444 110515141 ROUNDUP FERTILIZER $870.32
TARGET SPECIALITY PRODUCTS Total Check Amount: $1,854.12 V59982 TERRY'S TESTING, INC. 07/25/2025 9217 110515148 BACKFLOW TESTING $110.00 07/25/2025 9217 341515112 BACKFLOW TESTING $55.00
07/25/2025 9217 345515112 BACKFLOW TESTING $220.00
07/25/2025 9217 343515112 BACKFLOW TESTING $220.00
07/25/2025 9217 346515112 BACKFLOW TESTING $550.00
TERRY'S TESTING, INC. Total Check Amount: $1,155.00
V59983 TURBO DATA SYSTEMS, INC. 07/25/2025 1472 110212122 CITATION PROC JUNE 25 $1,208.22 07/25/2025 1472 110212122 HH TPM LEASE JUNE25 $312.48
TURBO DATA SYSTEMS, INC. Total Check Amount: $1,520.70
V59984 VINTAGE CREEK SENIOR APARTMENTS
LP
07/25/2025 29395 270323218 SENIOR SUBSIDY AUG25 $254.00 VINTAGE CREEK SENIOR APARTMENTS LP Total Check Amount: $254.00 V59985 WAXIE SANITARY SUPPLY 07/25/2025 3332 490515151 JANITORIAL SUPPLIES $602.54 WAXIE SANITARY SUPPLY Total Check Amount: $602.54
V59986 WEST COAST ARBORISTS, INC. 07/25/2025 1556 110515142 TREE MNT 6/16-6/30 $2,615.87 WEST COAST ARBORISTS, INC. Total Check Amount: $2,615.87 V59987 WILLDAN ENGINEERING 07/25/2025 12445 510707312 PO/NON-PO ADJ ($3,548.50) 07/25/2025 12445 510707312 PROF SVCS THRU 6/30 $453.00
07/25/2025 12445 510707312 PROF SVCS THRU 5/30 $6,644.00 WILLDAN ENGINEERING Total Check Amount: $3,548.50
Voucher Subtotal $852,046.01
TOTAL $1,310,434.91
Jul 23, 2025 10 of 10 8:45:32 PM
City Disbursement Register
Between Jul 28, 2025 12:00 AM and Aug 1, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198694 JENNIFER ABERNETHY 08/01/2025 33640 420 WATER ACCT REFUND $51.34 JENNIFER ABERNETHY Total Check Amount: $51.34
198695 AMANDA ACOSTA 08/01/2025 33631 420 WATER ACCT REFUND $88.71 AMANDA ACOSTA Total Check Amount: $88.71
198696 ARDURRA GROUP, INC. 08/01/2025 29147 510707609 PROF ENGG SVCS MAR25 $10,849.00 08/01/2025 29147 84051517P PROF ENG SVCS MAY/JUN $4,054.50 08/01/2025 29147 510707609 PROF ENGG SVCS JUN25 $17,961.00 08/01/2025 29147 510707609 PROF ENGG SVCS MAY25 $10,291.20 08/01/2025 29147 110000000 PROF ENG SVCS MAY/JUN $1,247.50 ARDURRA GROUP, INC. Total Check Amount: $44,403.20
198697 AT&T 08/01/2025 22050 475141471 6482324018 7-11-25 $1,932.02 08/01/2025 22050 475141471 2828814019 7-11-25 $1,295.65 AT&T Total Check Amount: $3,227.67
198698 AT&T 08/01/2025 22390 475141471 7149110022 7/14-8/13 $208.45 AT&T Total Check Amount: $208.45
198699 AT&T MOBILITY 08/01/2025 32747 110404311 BB-BREAMSM 7/13-8/12 $103.75 AT&T MOBILITY Total Check Amount: $103.75
198700 AVENU INSIGHTS & ANALYTICS, LLC 08/01/2025 29396 110141424 STARS SVCS 2025 Q1 $937.50 08/01/2025 29396 110141424 SUTA SVCS 2025 Q1 $8,602.98
AVENU INSIGHTS & ANALYTICS, LLC Total Check Amount: $9,540.48 198701 CHRISTOPHER BEECKLER 08/01/2025 33638 110000000 BLD-2025-00385 REFUND ($0.01) 08/01/2025 33638 840000000 BLD-2025-00385 REFUND $410.00 08/01/2025 33638 84032324P BLD-2025-00385 REFUND $0.01
CHRISTOPHER BEECKLER Total Check Amount: $410.00
198702 BETTS TRUCK PARTS AND SERVICE 08/01/2025 5736 480515161 SUSPENSION REPAIR $4,671.00 BETTS TRUCK PARTS AND SERVICE Total Check Amount: $4,671.00 198703 BLACK & WHITE EMERGENCY VEHICLES 08/01/2025 24788 480515161 ELECTRICAL REPAIR $2,139.55 08/01/2025 24788 480515161 FULL STRIP EMRG EQUIP $600.00 BLACK & WHITE EMERGENCY VEHICLES Total Check Amount: $2,739.55 198704 BLACK & WHYTE DUELING PIANOS, LLC 08/01/2025 32335 110404421 BF25 PIANO PERFRMANCE $1,600.00 BLACK & WHYTE DUELING PIANOS, LLC Total Check Amount: $1,600.00 198705 PAUL A. BYRD 08/01/2025 31807 110404421 BREA FEST PERF 8/8/25 $2,700.00 PAUL A. BYRD Total Check Amount: $2,700.00
198706 TAUSHA CHEN 08/01/2025 33645 110 NUTCRACKER BTQ
REFUND
$145.00
TAUSHA CHEN Total Check Amount: $145.00
198707 HANNA CHOI 08/01/2025 33641 420 WATER ACCT REFUND $48.98 HANNA CHOI Total Check Amount: $48.98
198708 COMMERCIAL AQUATIC SERVICES, INC. 08/01/2025 25513 110404422 POOL CHEM 6/25/25 $494.79 Jul 30, 2025 1 of 10 11:34:56 PM
City Disbursement Register
Between Jul 28, 2025 12:00 AM and Aug 1, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
COMMERCIAL AQUATIC SERVICES, INC. Total Check Amount: $494.79 198709 CONSTRUCT & MAINTAIN CORP 08/01/2025 33646 420 WATER ACCT REFUND $2,489.60 CONSTRUCT & MAINTAIN CORP Total Check Amount: $2,489.60 198710 COUNTY OF ORANGE 08/01/2025 4799 110222223 RADIO PROG BR2 JUN25 $5,911.02 COUNTY OF ORANGE Total Check Amount: $5,911.02
198711 DELUXE SMALL BUSINESS SALES, INC. 08/01/2025 29072 110141431 CITY CHECK STOCK $1,082.47 DELUXE SMALL BUSINESS SALES, INC. Total Check Amount: $1,082.47 198712 DEPARTMENT OF TRANSPORTATION 08/01/2025 13722 510707251 COOPAGRMNT 0771 JUN25 $1,515.20 DEPARTMENT OF TRANSPORTATION Total Check Amount: $1,515.20 198713 DK SANDLER BROTHERS 08/01/2025 33151 420515131 RAGS $516.77 DK SANDLER BROTHERS Total Check Amount: $516.77
198714 DOUG MARTIN CONTRACTING INC 08/01/2025 4512 420 WATER ACCT REFUND $2,531.52 DOUG MARTIN CONTRACTING INC Total Check Amount: $2,531.52 198715 DOUGLASS DEFENSE SERVICES 08/01/2025 24158 110141481 INVESTIGATN 6/10-7/11 $1,890.08 DOUGLASS DEFENSE SERVICES Total Check Amount: $1,890.08 198716 SOUTHERN CALIFORNIA EDISON 08/01/2025 3343 110515121 ELECTRICITY JULY 2025 $1,578.39 08/01/2025 3343 110515143 ELECTRICITY JULY 2025 $20.71
08/01/2025 3343 110515148 ELECTRICITY JULY 2025 $64.95
SOUTHERN CALIFORNIA EDISON Total Check Amount: $1,664.05 198717 EMPLOYMENT DEVELOPMENT DEPT 08/01/2025 7464 110 616106806 072525 PR $100.00 EMPLOYMENT DEVELOPMENT DEPT Total Check Amount: $100.00 198718 REFUGIO SERNA ESQUEDA 08/01/2025 33649 840000000 BLD-2025-00510 REFUND $165.50 08/01/2025 33649 110000000 BLD-2025-00510 REFUND $0.01
08/01/2025 33649 84032324P BLD-2025-00510 REFUND ($0.01) REFUGIO SERNA ESQUEDA Total Check Amount: $165.50
198719 FCS INTERNATIONAL, INC 08/01/2025 33186 840000000 INV ADJ ($40,600.00) 08/01/2025 33186 84032323E PROF SVCS JAN25 $9,441.00
08/01/2025 33186 84032323E PROF SVCS MAR25 $8,250.00
08/01/2025 33186 84032323E PROF SVCS NOV/DEC24 $716.00
08/01/2025 33186 84032323E PROF SVCS FEB25 $30,443.00
FCS INTERNATIONAL, INC Total Check Amount: $8,250.00
198720 LISA FLOURNOY 08/01/2025 33636 420 WATER ACCT REFUND $48.48 LISA FLOURNOY Total Check Amount: $48.48
198721 FRONTIER COMMUNICATIONS 08/01/2025 26183 475141471 PHONE SVC 7/16-8/15 $42.15 FRONTIER COMMUNICATIONS Total Check Amount: $42.15
198722 THE GAS COMPANY 08/01/2025 3749 490515151 GAS JULY 2025 $234.30 THE GAS COMPANY Total Check Amount: $234.30
198723 CECILIA GINOZA 08/01/2025 33644 420 WATER ACCT REFUND $90.45 Jul 30, 2025 2 of 10 11:34:56 PM
City Disbursement Register
Between Jul 28, 2025 12:00 AM and Aug 1, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
CECILIA GINOZA Total Check Amount: $90.45
198724 RUO YING HAN 08/01/2025 33642 420 WATER ACCT REFUND $298.47 RUO YING HAN Total Check Amount: $298.47
198725 IFLOW INC. 08/01/2025 33185 420515131 ERTS METERS $13,127.18 IFLOW INC. Total Check Amount: $13,127.18
198726 JART DIRECT MAIL SERVICES 08/01/2025 8634 110111151 FALL 25 BREALINE PSTG $1,252.66 JART DIRECT MAIL SERVICES Total Check Amount: $1,252.66 198727 JAS PACIFIC 08/01/2025 33583 110000000 PLAN CHECK SVCS JUN25 $70.00 08/01/2025 33583 84032324P PLAN CHECK SVCS JUN25 $2,030.00 JAS PACIFIC Total Check Amount: $2,100.00
198728 JONES MAYER 08/01/2025 12144 110111112 LEGAL:CODE ENF-JUN25 $2,128.00 JONES MAYER Total Check Amount: $2,128.00
198729 HECTOR LAGUNES 08/01/2025 33630 420 WATER ACCT REFUND $51.36 HECTOR LAGUNES Total Check Amount: $51.36
198730 MING JI LI 08/01/2025 33643 420 WATER ACCT REFUND $12.88 MING JI LI Total Check Amount: $12.88
198731 LINSCOTT, LAW & GREENSPAN

ENGINEERS
08/01/2025 29408 840141412 TFC ENGG SVCS JUN25 $4,268.25 08/01/2025 29408 840141412 TFC ENGG SVCS APR-JUN $1,512.00 LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $5,780.25 198732 LU'S LIGHTHOUSE, INC. 08/01/2025 28330 480515161 LIGHTS $201.46 LU'S LIGHTHOUSE, INC. Total Check Amount: $201.46
198733 JAMIE MATTINGLEY 08/01/2025 33639 420 WATER ACCT REFUND $45.18 JAMIE MATTINGLEY Total Check Amount: $45.18
198734 MJ ELECTRICAL SERVICES 08/01/2025 33648 840000000 BLD-2024-01253 REFUND $65.00 MJ ELECTRICAL SERVICES Total Check Amount: $65.00
198735 NATIONAL AUTO FLEET GROUP 08/01/2025 26939 480515161 PO/NON-PO ADJ ($59,939.58) 08/01/2025 26939 480515161 2025 FORD EXPLORER $119,879.16 NATIONAL AUTO FLEET GROUP Total Check Amount: $59,939.58 198736 ORANGE COUNTY WINWATER WORKS 08/01/2025 28030 420515131 METER GASKETS $387.90 08/01/2025 28030 420515131 PLUMBING SUPPLIES $9,201.86
ORANGE COUNTY WINWATER WORKS Total Check Amount: $9,589.76 198737 OCFCA 08/01/2025 1168 110222211 25/26 MEMB RENEWAL $85.00 OCFCA Total Check Amount: $85.00
198738 ORIGINAL EQUIPMENT AUTO SUPPLY 08/01/2025 32413 480515161 BRAKE ROTORS $215.33 ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $215.33 198739 ALMA PADERANGA 08/01/2025 33635 420 WATER ACCT REFUND $78.96 ALMA PADERANGA Total Check Amount: $78.96
198740 VINCENT PARRA 08/01/2025 33632 420 WATER ACCT REFUND $115.77 Jul 30, 2025 3 of 10 11:34:56 PM
City Disbursement Register
Between Jul 28, 2025 12:00 AM and Aug 1, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
VINCENT PARRA Total Check Amount: $115.77
198741 PEOPLE SPACE 08/01/2025 28721 231212141 REPORT WRITNG RM RENO $23,263.77 PEOPLE SPACE Total Check Amount: $23,263.77
198742 JEANNA PFEIFFER 08/01/2025 30986 420 WATER ACCT REFUND $12.38 JEANNA PFEIFFER Total Check Amount: $12.38
198743 PRES-TECH EQUIPMENT COMPANY 08/01/2025 26160 480515161 HATCH HARDWARE $549.53 PRES-TECH EQUIPMENT COMPANY Total Check Amount: $549.53 198744 STEVEN PRIETO 08/01/2025 33634 420 WATER ACCT REFUND $50.96 STEVEN PRIETO Total Check Amount: $50.96
198745 PUENTE HILLS FORD 08/01/2025 25742 480515161 KEY FOB SERVICE $421.80 08/01/2025 25742 480515161 SHOCKS 5/07/25 $217.31
08/01/2025 25742 480515161 SPARK PLUGS $60.93
08/01/2025 25742 480515161 DRAIN PLUGS $28.86
08/01/2025 25742 480515161 HEAD LAMP ASSEMBLY $234.39
PUENTE HILLS FORD Total Check Amount: $963.29
198746 RENEWELL FLEET SERVICE LLC 08/01/2025 33096 480515161 REPAIR CAB MOUNTS $8,284.88 RENEWELL FLEET SERVICE LLC Total Check Amount: $8,284.88 198747 ANTHONY RIVERA 08/01/2025 15974 110404421 BF25 ENTERTAINMENT $1,800.00 ANTHONY RIVERA Total Check Amount: $1,800.00
198748 SANDOVAL CUSTOM CREATIONS, INC. 08/01/2025 33430 234212143 SURV.CAMERA SUPPLIES $2,990.00 08/01/2025 33430 234212143 SURV CAMERA SUPPLIES $2,990.00 08/01/2025 33430 234212143 PO/NON-PO ADJ ($2,990.00)
SANDOVAL CUSTOM CREATIONS, INC. Total Check Amount: $2,990.00 198749 SNAS INVESTMENT, LLC 08/01/2025 33629 420 WATER ACCT REFUND $75.00 SNAS INVESTMENT, LLC Total Check Amount: $75.00
198750 STATE COMPENSATION INSURANCE
FUND
08/01/2025 23177 950000000 ILJAOC WC MAR25-MAR26 $605.50 STATE COMPENSATION INSURANCE FUND Total Check Amount: $605.50 198751 STETSON ENGINEERS INC. 08/01/2025 21629 420515131 CONSULTING $1,947.00 STETSON ENGINEERS INC. Total Check Amount: $1,947.00
198752 JANE STIFT 08/01/2025 33628 420 WATER ACCT REFUND $112.24 JANE STIFT Total Check Amount: $112.24
198753 SUNGHAN SUK 08/01/2025 33633 420 WATER ACCT REFUND $58.92 SUNGHAN SUK Total Check Amount: $58.92
198754 SUPERIOR HOT TAPPING SERVICES,
INC
08/01/2025 33509 410515124 WELDING JOB $5,925.00
SUPERIOR HOT TAPPING SERVICES, INC Total Check Amount: $5,925.00 198755 TRAUMA INTERVENTION PROGRAMS,
INC.
08/01/2025 17230 110212121 25/26 AGENCY FEE $5,964.00
TRAUMA INTERVENTION PROGRAMS, INC. Total Check Amount: $5,964.00 Jul 30, 2025 4 of 10 11:34:56 PM
City Disbursement Register
Between Jul 28, 2025 12:00 AM and Aug 1, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198756 UNIFIRST CORPORATION 08/01/2025 27988 361515148 UNIFORM SVCS JUL 2025 $1.80 08/01/2025 27988 440515126 UNIFORM SVCS JUL 2025 $2.85
08/01/2025 27988 480515161 UNIFORM SVCS JUL 2025 $33.18 08/01/2025 27988 110515148 UNIFORM SVCS JUL 2025 $1.80
08/01/2025 27988 420515131 UNIFORM SVCS JUL 2025 $26.49 08/01/2025 27988 430515123 UNIFORM SVCS JUL 2025 $13.98 08/01/2025 27988 490515151 UNIFORM SVCS JUL 2025 $72.87 08/01/2025 27988 110515125 UNIFORM SVCS JUL 2025 $4.93
08/01/2025 27988 110515143 UNIFORM SVCS JUL 2025 $7.41
08/01/2025 27988 110515121 UNIFORM SVCS JUL 2025 $13.98 08/01/2025 27988 110515141 UNIFORM SVCS JUL 2025 $24.70 08/01/2025 27988 110515144 UNIFORM SVCS JUL 2025 $26.70 08/01/2025 27988 360515145 UNIFORM SVCS JUL 2025 $5.52
UNIFIRST CORPORATION Total Check Amount: $236.21
198757 ANNA WANG 08/01/2025 32964 420 WATER ACCT REFUND $28.00 ANNA WANG Total Check Amount: $28.00
198758 WATERLINE TECHNOLOGIES INC. 08/01/2025 33373 490515151 PLASTER REPAIR $1,875.00 WATERLINE TECHNOLOGIES INC. Total Check Amount: $1,875.00 198759 YUNEX CORP 08/01/2025 33169 510707719 POLE/FOUNDATN INSTALL $31,140.00 YUNEX CORP Total Check Amount: $31,140.00
Check Subtotal $277,933.03
V59988 ADMINISTRATIVE & PROF 08/01/2025 3344 110 4010 APEA MEMB 072525 $552.00 ADMINISTRATIVE & PROF Total Check Amount: $552.00
V59989 THE ADVANTAGE GROUP 08/01/2025 24539 110 808C FSA URMED 072525 $5,188.94 08/01/2025 24539 110 808B FSADEPCAR 072525 $2,827.48
THE ADVANTAGE GROUP Total Check Amount: $8,016.42
V59990 LARRY ALANIS 08/01/2025 32661 110404424 UMPIRE FEES 7/21/25 $111.00 LARRY ALANIS Total Check Amount: $111.00
V59991 ALLSTAR FIRE EQUIPMENT 08/01/2025 8353 110222221 PO/NON-PO ADJ ($5,659.03) 08/01/2025 8353 110222221 TURNOUTS [4] $11,318.06
ALLSTAR FIRE EQUIPMENT Total Check Amount: $5,659.03
V59992 ALTERNATIVE HOSE, INC. 08/01/2025 18488 480515161 HOSE & FITTINGS $144.98 ALTERNATIVE HOSE, INC. Total Check Amount: $144.98
V59993 ARC IMAGING RESOURCES 08/01/2025 23273 110404211 PLOTTER PAPER $725.15 ARC IMAGING RESOURCES Total Check Amount: $725.15
V59994 AVCOGAS PROPANE SALES &

SERVICES
08/01/2025 22047 480515161 PROPANE 187.40 GALS $529.63
AVCOGAS PROPANE SALES & SERVICES Total Check Amount: $529.63 Jul 30, 2025 5 of 10 11:34:56 PM
City Disbursement Register
Between Jul 28, 2025 12:00 AM and Aug 1, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59995 BAB STEERING HYDRAULICS INC. 08/01/2025 18365 480515161 BRAKE REPAIR $6,690.91 08/01/2025 18365 480515161 STEERING BOX REPAIR $5,227.56 BAB STEERING HYDRAULICS INC. Total Check Amount: $11,918.47 V59996 THE BANK OF NEW YORK MELLON 08/01/2025 16062 930141424 CONTRL ACCT APR-JUN25 $3,063.14 THE BANK OF NEW YORK MELLON Total Check Amount: $3,063.14 V59997 CAMERON STEFAN BASHTA 08/01/2025 28493 110212111 TRAINING MILEAGE $18.62 CAMERON STEFAN BASHTA Total Check Amount: $18.62
V59998 BEST LAWN MOWER SERVICE 08/01/2025 16230 480515161 CHAINS $47.83 08/01/2025 16230 480515161 SMALL EQUIP-TRIMMER $2,971.01 08/01/2025 16230 480515161 OIL $326.24
BEST LAWN MOWER SERVICE Total Check Amount: $3,345.08
V59999 BPSEA MEMORIAL FOUNDATION 08/01/2025 14990 110 4050 MEMORIAL 072525 $95.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $95.50
V60000 BREA CITY EMPLOYEES ASSOCIATION 08/01/2025 3236 110 4005 BCEA MEMB 072525 $780.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $780.00 V60001 BREA FIREFIGHTERS ASSOCIATION 08/01/2025 3237 110 4016 ASSOCMEMB 072525 $4,359.00 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $4,359.00 V60002 BREA POLICE ASSOCIATION 08/01/2025 3769 110 4030 BPA REG 072525 $4,312.50 08/01/2025 3769 110 4031 BPA MEMB 072525 $3.50
BREA POLICE ASSOCIATION Total Check Amount: $4,316.00
V60003 BREA POLICE ATHLETIC LEAGUE 08/01/2025 1068 110 5010 B.P.A.L. 072525 $125.00 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $125.00 V60004 BREA POLICE MANAGEMENT

ASSOCIATION
08/01/2025 21189 110 4019 LDF MEMB 072525 $57.00
08/01/2025 21189 110 4020 PMA MEMB 072525 $162.50
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $219.50 V60005 OMAR F. BRIOSO 08/01/2025 15737 110212111 IACP CONFERENCE $279.25 08/01/2025 15737 110212111 TRAINING MILEAGE $163.80
08/01/2025 15737 110212132 IACP CONFERENCE $134.75
OMAR F. BRIOSO Total Check Amount: $577.80
V60006 C. WELLS PIPELINE MATERIALS INC 08/01/2025 13055 420515131 PLUMBING SUPPLIES $8,020.92 C. WELLS PIPELINE MATERIALS INC Total Check Amount: $8,020.92 V60007 CANNINGS ACE HARDWARE 08/01/2025 15828 480515161 SPRAY PAINT $14.10 CANNINGS ACE HARDWARE Total Check Amount: $14.10
V60008 JOSE JAVIER CANTORAN 08/01/2025 32738 110212111 IACP CONFERENCE $279.25 08/01/2025 32738 110212132 IACP CONFERENCE $134.75
JOSE JAVIER CANTORAN Total Check Amount: $414.00
V60009 JUSTINE GINA CHEVALIER 08/01/2025 32521 110212111 TRAINING REIMB $23.00 JUSTINE GINA CHEVALIER Total Check Amount: $23.00
Jul 30, 2025 6 of 10 11:34:56 PM
City Disbursement Register
Between Jul 28, 2025 12:00 AM and Aug 1, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60010 BRANDON CHUNG 08/01/2025 18773 460141474 MILEAGE JUNE 2026 $147.00 08/01/2025 18773 460141474 MILEAGE MAY 2025 $196.00
BRANDON CHUNG Total Check Amount: $343.00
V60011 CSG CONSULTANTS 08/01/2025 25540 110000000 PLAN CHECK SVCS JUN25 $650.00 08/01/2025 25540 84032324P PLAN CHECK SVCS JUN25 $16,530.00 CSG CONSULTANTS Total Check Amount: $17,180.00
V60012 DANIELS TIRE SERVICE 08/01/2025 3133 480515161 TIRES 6/25/25 $1,537.86 08/01/2025 3133 480515161 TIRES $9,343.26
DANIELS TIRE SERVICE Total Check Amount: $10,881.12
V60013 JIMMY DAO 08/01/2025 19002 475141471 MILEAGE JULY 2025 $144.20 JIMMY DAO Total Check Amount: $144.20
V60014 ENTENMANN ROVIN COMPANY 08/01/2025 3457 110212111 BADGES $586.71 ENTENMANN ROVIN COMPANY Total Check Amount: $586.71
V60015 ENTERPRISE SECURITY, INC. 08/01/2025 18042 475141471 DOOR REPAIR 2/24/25 $1,133.01 ENTERPRISE SECURITY, INC. Total Check Amount: $1,133.01 V60016 EQUIPMENT DIRECT INC 08/01/2025 4522 420515131 SAFETY GEAR $65.51 08/01/2025 4522 110515121 SAFETY VEST $27.69
EQUIPMENT DIRECT INC Total Check Amount: $93.20
V60017 FIRE SAFETY ADVISORS LLC 08/01/2025 33294 110000000 PLAN CHECK SVCS JUN25 ($1,368.00) 08/01/2025 33294 84022223P PLAN CHECK SVCS JUN25 $10,108.00 FIRE SAFETY ADVISORS LLC Total Check Amount: $8,740.00
V60018 GALE SUPPLY COMPANY 08/01/2025 21090 110515121 TRASH BAGS 6/11/25 $927.72 GALE SUPPLY COMPANY Total Check Amount: $927.72
V60019 GABRIEL HANNAH 08/01/2025 17533 110404424 UMPIRE FEES 7/21/25 $111.00 GABRIEL HANNAH Total Check Amount: $111.00
V60020 HITECH SOFTWARE INC 08/01/2025 19937 110515125 CARCOUNT SYST MNT JUN $1,452.00 08/01/2025 19937 110515125 CARCOUNT SYST MNT MAY $1,452.00 HITECH SOFTWARE INC Total Check Amount: $2,904.00
V60021 INLAND ROUNDBALL OFFICIALS INC. 08/01/2025 31906 110404424 REFEREE FEE 7/17-7/22 $1,480.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,480.00 V60022 INTERWEST CONSULTING GROUP, INC. 08/01/2025 28473 510707329 CIP MGMT SVCS APR25 $1,400.00 08/01/2025 28473 510707329 CIP MGMT SVCS JUN25 $3,700.00 08/01/2025 28473 510707329 CIP MGMT SVCS MAY25 $1,500.00 08/01/2025 28473 510707329 CM/CIPMGMT SVCS APR25 $910.00 08/01/2025 28473 510707631 CIP MGMT SVCS JUN25 $880.00
08/01/2025 28473 510707329 CM/CIPMGMT SVCS MAY25 $16,510.00 08/01/2025 28473 510707329 CM/INSP/CIPMGMT JUN25 $32,593.75 08/01/2025 28473 510707631 CIP MGMT SVCS APR25 $1,925.00 Jul 30, 2025 7 of 10 11:34:56 PM
City Disbursement Register
Between Jul 28, 2025 12:00 AM and Aug 1, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60022 INTERWEST CONSULTING GROUP, INC. 08/01/2025 28473 510707631 CIP MGMT SVCS MAY25 $2,530.00 INTERWEST CONSULTING GROUP, INC. Total Check Amount: $61,948.75 V60023 K PRO STONE CARE 08/01/2025 20535 490515151 BCC TILE CLEAN+RESEAL $3,800.00 08/01/2025 20535 490515151 DT BREA TRASH SVC $850.00
K PRO STONE CARE Total Check Amount: $4,650.00
V60024 KREUZER CONSULTING GROUP 08/01/2025 22072 510707251 DESIGN SVCS APR25 $7,718.00 KREUZER CONSULTING GROUP Total Check Amount: $7,718.00
V60025 DAVID KUSSMAN 08/01/2025 31446 110212111 TRAINING REIMB $23.00 DAVID KUSSMAN Total Check Amount: $23.00
V60026 L.N. CURTIS & SONS 08/01/2025 1053 110212111 UNIFORM $4,243.18 L.N. CURTIS & SONS Total Check Amount: $4,243.18
V60027 LIBERTY FLAGS INC. 08/01/2025 5457 490 STATE TAX ($41.62) 08/01/2025 5457 490515151 FLAGS $537.00
08/01/2025 5457 490515151 STATE TAX $41.62
LIBERTY FLAGS INC. Total Check Amount: $537.00
V60028 LIFE-ASSIST, INC. 08/01/2025 10530 174222222 PM SUPPLIES FS1 $1,543.11 LIFE-ASSIST, INC. Total Check Amount: $1,543.11
V60029 JOSEPH SAMUEL MIRAGLIA 08/01/2025 32557 110212111 IACP CONFERENCE $279.25 08/01/2025 32557 110212132 IACP CONFERENCE $134.75
JOSEPH SAMUEL MIRAGLIA Total Check Amount: $414.00
V60030 MYERS AND SONS 08/01/2025 21624 110515121 CITY EVENT SIGNS $713.74 08/01/2025 21624 110515121 INVENTORY MATERIAL $286.99
08/01/2025 21624 110515121 KRAEMER & BIRCH SIGNS $573.20 08/01/2025 21624 110515121 SIGN POST $454.14
MYERS AND SONS Total Check Amount: $2,028.07
V60031 ORANGE COUNTY PUMP INC. 08/01/2025 17138 430515123 PUMP MAINT. $6,712.31 ORANGE COUNTY PUMP INC. Total Check Amount: $6,712.31
V60032 READWRITE EDUCATIONAL 08/01/2025 3444 110404145 MATH/READING DELPMNT $773.50 READWRITE EDUCATIONAL Total Check Amount: $773.50
V60033 RICHARDS, WATSON & GERSHON 08/01/2025 8978 110111112 GEN LGL SVCS APR25 $13,094.88 08/01/2025 8978 840141412 GEN LGL SVCS APR25 $182.00
08/01/2025 8978 110111112 0116 REIMB WORK APR25 $5,008.00 08/01/2025 8978 510707470 GEN LGL SVCS APR25 $274.00
08/01/2025 8978 840141412 0116 REIMB WORK APR25 $18,911.50 08/01/2025 8978 480515161 0202 SCHWRZ/DEF APR25 $913.00 08/01/2025 8978 440515122 GEN LGL SVCS APR25 $1,474.00
RICHARDS, WATSON & GERSHON Total Check Amount: $39,857.38 V60034 SITEONE LANDSCAPE SUPPLY, LLC 08/01/2025 25942 110515125 DOWNTOWN IRRIGATION $147.12 Jul 30, 2025 8 of 10 11:34:56 PM
City Disbursement Register
Between Jul 28, 2025 12:00 AM and Aug 1, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $147.12 V60035 SOUTHERN CALIFORNIA NEWS GROUP 08/01/2025 32570 342515112 LEGAL NOTICE JUNE2025 $22.77 08/01/2025 32570 347515112 LEGAL NOTICE JUNE2025 $22.77 08/01/2025 32570 343515112 LEGAL NOTICE JUNE2025 $22.77 08/01/2025 32570 510707470 LEGAL NOTICE JUNE2025 $428.11 08/01/2025 32570 510707719 LEGAL NOTICE JUNE2025 $752.88 08/01/2025 32570 110141424 LEGAL NOTICE JUNE2025 $6,543.60 08/01/2025 32570 110141481 LEGAL NOTICE JUNE2025 $206.67 08/01/2025 32570 346515112 LEGAL NOTICE JUNE2025 $22.77 08/01/2025 32570 110212111 LEGAL NOTICE JUNE2025 $287.86 08/01/2025 32570 341515112 LEGAL NOTICE JUNE2025 $22.77 08/01/2025 32570 344515112 LEGAL NOTICE JUNE2025 $22.77 08/01/2025 32570 345515112 LEGAL NOTICE JUNE2025 $22.81 SOUTHERN CALIFORNIA NEWS GROUP Total Check Amount: $8,378.55 V60036 STERICYCLE, INC. 08/01/2025 11925 470141483 DOC SHRED MAY/JUN25 $10.66 08/01/2025 11925 110111161 DOC SHRED MAY/JUN25 $10.66
08/01/2025 11925 110212122 DOC SHRED MAY/JUN25 $196.42
STERICYCLE, INC. Total Check Amount: $217.74
V60037 TARGET SPECIALITY PRODUCTS 08/01/2025 19444 110515144 FERTILIZER $530.02 08/01/2025 19444 360515145 FERTILIZERS $1,590.07
08/01/2025 19444 420515131 HERBICIDE $1,198.01
TARGET SPECIALITY PRODUCTS Total Check Amount: $3,318.10 V60038 TENNIS ANYONE ACADEMY 08/01/2025 12688 110404145 TENNIS LESSONS $3,755.52 TENNIS ANYONE ACADEMY Total Check Amount: $3,755.52
V60039 TOM MALLOY CORPORATION 08/01/2025 16935 420515131 PLATE RENTALS 5/01/25 $274.18 TOM MALLOY CORPORATION Total Check Amount: $274.18
V60040 TRINITY SOUND COMPANY 08/01/2025 11364 110404421 BREA FEST 25 8/8/25 $2,967.23 TRINITY SOUND COMPANY Total Check Amount: $2,967.23
V60041 TRUEPOINT SOLUTIONS, LLC 08/01/2025 32694 110323241 ACCELA SUPPORT APR25 $4,290.00 08/01/2025 32694 110323241 ACCELA SUPPORT JUN25 $288.75 TRUEPOINT SOLUTIONS, LLC Total Check Amount: $4,578.75
V60042 VISTA PAINT CORPORATION 08/01/2025 4573 110515125 DT RED CURB PAINT $135.94 VISTA PAINT CORPORATION Total Check Amount: $135.94
V60043 WILLDAN ENGINEERING 08/01/2025 12445 510707719 INSP SVCS THRU 6/30 $1,020.00 08/01/2025 12445 110515171 INSP SVCS THRU 6/30 $1,972.00 08/01/2025 12445 510707251 PROF SVCS THRU 6/30 $412.00
08/01/2025 12445 110000000 INSP SVCS THRU 6/30 ($2,205.00) 08/01/2025 12445 84051517I INSP SVCS THRU 6/30 $23,625.00 Jul 30, 2025 9 of 10 11:34:56 PM
City Disbursement Register
Between Jul 28, 2025 12:00 AM and Aug 1, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
WILLDAN ENGINEERING Total Check Amount: $24,824.00
V60044 WILLDAN FINANCIAL SERVICES 08/01/2025 23058 110141411 USER FEE STUDY JUN25 $1,575.00 WILLDAN FINANCIAL SERVICES Total Check Amount: $1,575.00 Voucher Subtotal $278,172.73
TOTAL $556,105.76
Jul 30, 2025 10 of 10 11:34:56 PM
City Disbursement Register
Between Aug 4, 2025 12:00 AM and Aug 8, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198760 AGILE OCCUPATIONAL MEDICINE PC 08/08/2025 32405 110141481 HR MED SVCS JUL25 $2,976.00 AGILE OCCUPATIONAL MEDICINE PC Total Check Amount: $2,976.00 198761 AON RISK INSURANCE SVCS WEST, INC. 08/08/2025 26311 470141483 25/26 EARTHQUAKE DIC $416,317.14 AON RISK INSURANCE SVCS WEST, INC. Total Check Amount: $416,317.14 198762 AT&T CALNET 08/08/2025 20391 361515143 CALNET JUNE 2025 $122.17 08/08/2025 20391 110404311 CALNET JUNE 2025 $893.55
08/08/2025 20391 475141471 CALNET JUNE 2025 $220.02
AT&T CALNET Total Check Amount: $1,235.74
198763 BUSINESS CARD 08/08/2025 18749 110404215 BSCARD 072325 CS II $2,305.39 08/08/2025 18749 110111143 BSCARD 072325 HR $392.18
08/08/2025 18749 110141481 BSCARD 072325 HR $825.00
08/08/2025 18749 110222223 BSCARD 072325 FIRE $77.25
08/08/2025 18749 110404217 BSCARD 072325 CS $1,059.84
08/08/2025 18749 110404424 BSCARD 072325 CS $462.00
08/08/2025 18749 181404250 BSCARD 072325 CS II $4,689.09 08/08/2025 18749 110404211 BSCARD 072325 CS II $743.47
08/08/2025 18749 110404428 BSCARD 072325 CS $2,942.44
08/08/2025 18749 420515131 BSCARD 072325 WATER $530.40
08/08/2025 18749 950000000 ILJAOC BSCARD 0723 MJ $29.98 BUSINESS CARD Total Check Amount: $14,057.04
198764 CARNEY MEHR, A LEGAL

CORPORATION
08/08/2025 28329 950000000 ILJAOC LGL SVCS JUN25 $960.00 CARNEY MEHR, A LEGAL CORPORATION Total Check Amount: $960.00 198765 CITY OF ANAHEIM 08/08/2025 4908 110222211 METRONET DISP 25/26Q1 $140,119.20 CITY OF ANAHEIM Total Check Amount: $140,119.20
198766 CIVILTEC ENGINEERING INC. 08/08/2025 2581 510707473 PROF SVCS THRU 7/3 $6,990.00 CIVILTEC ENGINEERING INC. Total Check Amount: $6,990.00 198767 CLA-VAL CO. 08/08/2025 15266 420515131 CLA VALVE PARTS $15,800.47 CLA-VAL CO. Total Check Amount: $15,800.47
198768 COUNTY OF ORANGE 08/08/2025 4799 110323231 25/26 LAFCO COSTS $10,490.47 COUNTY OF ORANGE Total Check Amount: $10,490.47
198769 DELTA T HVAC, INC. 08/08/2025 28265 490515151 HVAC REPAIR BCC $4,800.00 DELTA T HVAC, INC. Total Check Amount: $4,800.00
198770 DEPARTMENT OF JUSTICE 08/08/2025 13406 110141481 FINGERPRNT APPS FEB25 $32.00 DEPARTMENT OF JUSTICE Total Check Amount: $32.00
198771 DEPARTMENT OF TRANSPORTATION 08/08/2025 13722 510707251 COOPAGRMNT 0771 JUN25 $3,827.47 08/08/2025 13722 510707306 COOPAGRMNT 0852 SR90 $56,045.15 08/08/2025 13722 110515121 SGNL/LGHTNG APR-JUN25 $15,050.74 Aug 6, 2025 1 of 9 9:08:11 PM
City Disbursement Register
Between Aug 4, 2025 12:00 AM and Aug 8, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
DEPARTMENT OF TRANSPORTATION Total Check Amount: $74,923.36 198772 DOKKEN ENGINEERING 08/08/2025 33440 510707946 ENVIRNMNTL SVCS JUN25 $3,193.92 DOKKEN ENGINEERING Total Check Amount: $3,193.92
198773 SALVADOR DORADO 08/08/2025 33651 110404542 LATIN JAZZ CATERING $5,000.00 SALVADOR DORADO Total Check Amount: $5,000.00
198774 DOUG MARTIN CONTRACTING INC 08/08/2025 4512 510707312 ANNUAL SLURRY 24/25 $199,260.43 DOUG MARTIN CONTRACTING INC Total Check Amount: $199,260.43 198775 SOUTHERN CALIFORNIA EDISON 08/08/2025 3343 110515125 ELECTRICITY JULY 2025 $13,181.10 08/08/2025 3343 110515121 ELECTRICITY JULY 2025 $1,795.84 SOUTHERN CALIFORNIA EDISON Total Check Amount: $14,976.94 198776 EMERGENCY AMBULANCE SERVICE 08/08/2025 7757 174222225 BACKUP AMB SVCS JUN25 $6,500.00 EMERGENCY AMBULANCE SERVICE Total Check Amount: $6,500.00 198777 MATTHEW ESQUEDA 08/08/2025 33421 110404541 BAND PERFORMANCE PMT $600.00 MATTHEW ESQUEDA Total Check Amount: $600.00
198778 GOVERNMENT FINANCE OFFICERS
ASSN
08/08/2025 14274 110141411 25/26 MEMB: 26231004 $152.50 08/08/2025 14274 110141431 25/26 MEMB: 26231004 $152.50 GOVERNMENT FINANCE OFFICERS ASSN Total Check Amount: $305.00 198779 GOVERNMENTJOBS.COM, INC. 08/08/2025 26473 475141471 25/26 INST/ONBD/PERFM $48,912.08 GOVERNMENTJOBS.COM, INC. Total Check Amount: $48,912.08 198780 HYDROPRO SOLUTIONS 08/08/2025 31845 420515131 METERS $12,973.40 08/08/2025 31845 420515131 FREIGHT $68.52
HYDROPRO SOLUTIONS Total Check Amount: $13,041.92
198781 ITERIS INC. 08/08/2025 17448 510707719 CCTV THRU 2/28 $18,141.00 ITERIS INC. Total Check Amount: $18,141.00
198782 THE JAMIE SMYTH GROUP. LLC 08/08/2025 32181 475141471 25/26SOFTWARE

SUPPORT
$47,300.00
THE JAMIE SMYTH GROUP. LLC Total Check Amount: $47,300.00 198783 LANGUAGE LINE SERVICES 08/08/2025 19704 110212133 OTP INTRTRETATN JUN25 $42.30 LANGUAGE LINE SERVICES Total Check Amount: $42.30
198784 LINSCOTT, LAW & GREENSPAN

ENGINEERS
08/08/2025 29408 510707716 TFC ENGG SVCS JUN25 $5,060.00 08/08/2025 29408 510707716 TFC ENGG SVCS MAY25 $9,089.00 08/08/2025 29408 510707218 TFC ENGG SVCS JUN25 $19,987.50 LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $34,136.50 198785 MAVERICK DATA SYSTEMS 08/08/2025 31978 110212121 25/26 WARRANTBLDR LIC $3,800.00 MAVERICK DATA SYSTEMS Total Check Amount: $3,800.00
198786 METER VALVE & CONTROL INC 08/08/2025 33266 420515131 ERTS FOR METERS $6,159.85 METER VALVE & CONTROL INC Total Check Amount: $6,159.85 198787 MILLER MENDEL, INC. 08/08/2025 31793 110212111 25/26 ESOPH ENTRY $2,700.00 08/08/2025 31793 110212111 25/26 CA POST ACCESS $200.00 Aug 6, 2025 2 of 9 9:08:11 PM
City Disbursement Register
Between Aug 4, 2025 12:00 AM and Aug 8, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198787 MILLER MENDEL, INC. 08/08/2025 31793 110212111 25/26 FAX ANNUAL $200.00 08/08/2025 31793 110212111 25/26 FEE FOR SUPPORT $405.00 MILLER MENDEL, INC. Total Check Amount: $3,505.00
198788 MOORE FLOORING, INC. 08/08/2025 29107 490515151 FLOOD FLOORING@FS4 $2,642.00 MOORE FLOORING, INC. Total Check Amount: $2,642.00
198789 ORANGE COUNTY WINWATER WORKS 08/08/2025 28030 420515131 METER GASKETS $387.90 ORANGE COUNTY WINWATER WORKS Total Check Amount: $387.90 198790 ODP BUSINESS SOLUTIONS, LLC 08/08/2025 31709 110141441 OFFICE SUPPLIES $89.31 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $89.31
198791 PEOPLE SPACE 08/08/2025 28721 181404250 PO/NON-PO ADJ ($26,459.34) 08/08/2025 28721 181404250 BCC CAFE TABLE/CHAIRS $52,918.68 PEOPLE SPACE Total Check Amount: $26,459.34
198792 PERFORMANCE PIPELINE

TECHNOLOGIES
08/08/2025 32450 430 SEWER CLEAN 0724-0725 $13,875.00
08/08/2025 32450 430515123 SEWER CLEANING 7/18 $2,900.00 PERFORMANCE PIPELINE TECHNOLOGIES Total Check Amount: $16,775.00 198793 PUBLIC RESTROOM COMPANY 08/08/2025 32158 510707978 AROV TRSH ENCLSRMAY25
$19,945.00
08/08/2025 32158 510707978 AROVPK RR
PREFABMAY25
$37,783.00
PUBLIC RESTROOM COMPANY Total Check Amount: $57,728.00
198794 SMARTSHEET INC. 08/08/2025 33013 110212111 25/26 BUSINESSPLN+PRO $1,980.00 SMARTSHEET INC. Total Check Amount: $1,980.00
198795 SOUTHSTAR ENGINEERING &

CONSULTING
08/08/2025 32467 84051517I ENGG INSP SVCS JUN25 $21,750.00 SOUTHSTAR ENGINEERING & CONSULTING Total Check Amount: $21,750.00 198796 STEPHEN DORECK EQUIPMENT 08/08/2025 20478 510707329 BIRCH/KRAEMER #3 $334,574.56 STEPHEN DORECK EQUIPMENT Total Check Amount: $334,574.56 198797 TELACU CONSTRUCTION

MANAGEMENT, INC
08/08/2025 32829 510707978 CONST MGMT MAY 2025 $33,010.00 08/08/2025 32829 510707978 CONST MGMT JUN 2025 $35,540.00 TELACU CONSTRUCTION MANAGEMENT, INC Total Check Amount: $68,550.00 198798 T-MOBILE 08/08/2025 25275 234212143 PHONE SVCS 6/21-7/20 $601.90 T-MOBILE Total Check Amount: $601.90
198799 TOM MALLOY CORPORATION 08/08/2025 16935 420515131 PLATE RENTALS $432.25 TOM MALLOY CORPORATION Total Check Amount: $432.25
198800 TS GOVERNMENT SOLUTIONS, LLC 08/08/2025 28596 110404215 QTRLY PREVMNT BCC JUL $1,295.00 TS GOVERNMENT SOLUTIONS, LLC Total Check Amount: $1,295.00 198801 TURNOUT MAINTENANCE COMPANY,
LLC
08/08/2025 19898 110222221 TURNOUT MAINTENANCE $1,476.98 TURNOUT MAINTENANCE COMPANY, LLC Total Check Amount: $1,476.98 198802 UNIFIRST CORPORATION 08/08/2025 27988 110515121 UNIFORM SVCS JUL 2025 $13.98 Aug 6, 2025 3 of 9 9:08:11 PM
City Disbursement Register
Between Aug 4, 2025 12:00 AM and Aug 8, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198802 UNIFIRST CORPORATION 08/08/2025 27988 110515144 UNIFORM SVCS JUL 2025 $26.70 08/08/2025 27988 420515131 UNIFORM SVCS JUL 2025 $26.49 08/08/2025 27988 490515151 UNIFORM SVCS JUL 2025 $72.87 08/08/2025 27988 110515141 UNIFORM SVCS JUL 2025 $24.70 08/08/2025 27988 110515148 UNIFORM SVCS JUL 2025 $1.80
08/08/2025 27988 480515161 UNIFORM SVCS JUL 2025 $33.18 08/08/2025 27988 110515125 UNIFORM SVCS JUL 2025 $4.93
08/08/2025 27988 110515143 UNIFORM SVCS JUL 2025 $7.41
08/08/2025 27988 360515145 UNIFORM SVCS JUL 2025 $5.52
08/08/2025 27988 440515126 UNIFORM SVCS JUL 2025 $2.85
08/08/2025 27988 361515148 UNIFORM SVCS JUL 2025 $1.80
08/08/2025 27988 430515123 UNIFORM SVCS JUL 2025 $13.98 UNIFIRST CORPORATION Total Check Amount: $236.21
198803 VOHNE LICHE KENNELS, INC 08/08/2025 33035 110212131 MAINT TRAINING JUL25 $500.00 VOHNE LICHE KENNELS, INC Total Check Amount: $500.00
198804 WESTNET, INC 08/08/2025 24815 172222223 ALERT SYSTEM $5,980.28 WESTNET, INC Total Check Amount: $5,980.28
198805 BRADY WILLMOTT 08/08/2025 33650 110404541 ARTGALLERY CONS SALES
$20.38
BRADY WILLMOTT Total Check Amount: $20.38
Check Subtotal $1,635,055.47
V60045 ABBA TERMITE & PEST CONTROL 08/08/2025 15614 341515112 BEE HIVE REMOVAL $245.00 ABBA TERMITE & PEST CONTROL Total Check Amount: $245.00 V60046 AFLAC-ACCOUNT #EZA73 08/08/2025 22923 110 ACC/CANCER INS JUL25 $882.62 AFLAC-ACCOUNT #EZA73 Total Check Amount: $882.62
V60047 LARRY ALANIS 08/08/2025 32661 110404424 UMPIRE FEES 7/28/25 $111.00 LARRY ALANIS Total Check Amount: $111.00
V60048 ALLIANT INSURANCES SVCS 08/08/2025 13785 950000000 ILJAOC 25/26CRIME INS $1,682.00 ALLIANT INSURANCES SVCS Total Check Amount: $1,682.00
V60049 AMERICAN VETERAN LIGHTING, INC. 08/08/2025 31163 490515151 BCC GYM LIGHTING $365.68 AMERICAN VETERAN LIGHTING, INC. Total Check Amount: $365.68 V60050 BOYS & GIRLS CLUB 08/08/2025 32619 902009100 PROGRAM STAFF DEC24 $1,925.00 08/08/2025 32619 902009100 PROGRAM STAFF MAR25 $3,590.85 08/08/2025 32619 902009100 PROGRAM STAFF MAY25 $3,569.47 08/08/2025 32619 902009100 PROGRAM STAFF APR25 $3,796.74 08/08/2025 32619 902009100 PROGRAM STAFF FEB25 $3,620.66 08/08/2025 32619 902009100 PROGRAM STAFF NOV24 $2,038.75 BOYS & GIRLS CLUB Total Check Amount: $18,541.47
Aug 6, 2025 4 of 9 9:08:11 PM
City Disbursement Register
Between Aug 4, 2025 12:00 AM and Aug 8, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60051 BOYS & GIRLS CLUB OF LA HABRA 08/08/2025 32583 902009100 PROGRAM EXP JUN25 $930.00 BOYS & GIRLS CLUB OF LA HABRA Total Check Amount: $930.00 V60052 BRUCE CAMPBELL SAND AND GRAVEL 08/08/2025 21898 110515144 SAND / TOPPER $2,305.85 BRUCE CAMPBELL SAND AND GRAVEL Total Check Amount: $2,305.85 V60053 BUCKNAM INFRASTRUCTURE GROUP,
INC
08/08/2025 23775 260515121 BIENNIAL PMP UPDATE $725.00
BUCKNAM INFRASTRUCTURE GROUP, INC Total Check Amount: $725.00 V60054 BUTLER CHEMICALS, INC. 08/08/2025 6515 490515151 DISHWASHER CHEM SVC $209.30 BUTLER CHEMICALS, INC. Total Check Amount: $209.30
V60055 CANON FINANCIAL SERVICES, INC. 08/08/2025 20648 110141441 PRNTCHGS BRC/PW JUN25 $98.41 08/08/2025 20648 110141441 CPRLLEASE FS1-4 JUN25 $101.28 08/08/2025 20648 110141441 CPRLEASE BRC/PW JUN25 $352.45 CANON FINANCIAL SERVICES, INC. Total Check Amount: $552.14 V60056 CANON SOLUTIONS AMERICA, INC 08/08/2025 15260 110141441 COPIER LEASE JUN 2025 $101.34 08/08/2025 15260 110141441 PRINT CHGS JUNE 2025 $614.97 CANON SOLUTIONS AMERICA, INC Total Check Amount: $716.31 V60057 JUSTINE GINA CHEVALIER 08/08/2025 32521 110212111 TRAINING MILEAGE $55.02 JUSTINE GINA CHEVALIER Total Check Amount: $55.02
V60058 CLINICAL LABORATORY OF 08/08/2025 3390 420515131 WATER QUALITY-JUN25 $1,356.00 CLINICAL LABORATORY OF Total Check Amount: $1,356.00
V60059 COLONIAL LIFE PROCESSING CENTER 08/08/2025 26071 110 CANCER INS JUL25 $3,407.28 08/08/2025 26071 110 CRIT ILLNSS INS JUL25 $1,492.68
08/08/2025 26071 110 ACCIDNET INS JUL25 $4,706.04
08/08/2025 26071 110 HOSPITAL INS JUL25 $791.82
08/08/2025 26071 110 S/T DISAB INS JUL25 $9,576.66
COLONIAL LIFE PROCESSING CENTER Total Check Amount: $19,974.48 V60060 COMMUNICATIONS LAB 08/08/2025 32590 902009100 PROF SVCS JUNE 2025 $4,000.00 COMMUNICATIONS LAB Total Check Amount: $4,000.00
V60061 CSG CONSULTANTS 08/08/2025 25540 110000000 PLAN CHECK SVCS JUN25 $238.00 08/08/2025 25540 84032324P PLAN CHECK SVCS JUN25 $812.00 CSG CONSULTANTS Total Check Amount: $1,050.00
V60062 DELTA DENTAL INSURANCE COMPANY 08/08/2025 26074 110 79395 DELTAHMO AUG25 $2,024.08 DELTA DENTAL INSURANCE COMPANY Total Check Amount: $2,024.08 V60063 EQUIPMENT DIRECT INC 08/08/2025 4522 420515131 SAEFTY GEAR $96.92 EQUIPMENT DIRECT INC Total Check Amount: $96.92
V60064 FIDELITY SECURITY LIFE INSURANCE 08/08/2025 23035 110 9827288 VISION JUL25 $3,088.90 FIDELITY SECURITY LIFE INSURANCE Total Check Amount: $3,088.90 V60065 GALE SUPPLY COMPANY 08/08/2025 21090 490515151 JANITORIAL SUPPLIES $1,450.91 GALE SUPPLY COMPANY Total Check Amount: $1,450.91
Aug 6, 2025 5 of 9 9:08:11 PM
City Disbursement Register
Between Aug 4, 2025 12:00 AM and Aug 8, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60066 GLASBY MAINTENANCE SUPPLY CO 08/08/2025 6802 360515145 SOAP DISPENSER $253.90 GLASBY MAINTENANCE SUPPLY CO Total Check Amount: $253.90 V60067 GRAFIX SYSTEMS 08/08/2025 28716 110222221 STATIC CLING VINYLS $97.80 GRAFIX SYSTEMS Total Check Amount: $97.80
V60068 GRAINGER 08/08/2025 13634 110222211 BATTERIES $461.53 GRAINGER Total Check Amount: $461.53
V60069 GUARANTEED JANITORIAL SERVICES,
INC
08/08/2025 28695 490515151 JUN25 DAY PORTERS-CCC $5,225.83 08/08/2025 28695 490515151 JUN25 JAN SVCS: CCC $9,994.25 08/08/2025 28695 490515151 JUN25 JAN SVCS:PLUNGE $185.50 08/08/2025 28695 110515125 JUN25 JAN SVCS: DT $2,984.83 08/08/2025 28695 490515151 JUN25 JAN SVCS: BCC $4,793.75 08/08/2025 28695 490515151 JUN25 JAN SVCS:P.HALL $1,239.75 08/08/2025 28695 490515151 JUN25 JAN SVCS: YARD $1,344.75 08/08/2025 28695 490515151 JUN25 JAN SVCS:SR CTR $2,840.16 08/08/2025 28695 110515125 JAN SVC CAR SHOW 6/15 $336.00 08/08/2025 28695 490515151 JUN25 DAY PORTERS-BCC $5,225.83 GUARANTEED JANITORIAL SERVICES, INC Total Check Amount: $34,170.65 V60070 HAAKER EQUIPMENT CO. 08/08/2025 4297 430515123 PO/NON-PO ADJ ($1,951.35) 08/08/2025 4297 480515161 COUNTER CALIBRATION $249.53
08/08/2025 4297 430515123 TOOLS $3,902.70
HAAKER EQUIPMENT CO. Total Check Amount: $2,200.88
V60071 GABRIEL HANNAH 08/08/2025 17533 110404424 UMPIRE FEES 7/28/25 $111.00 GABRIEL HANNAH Total Check Amount: $111.00
V60072 HOLLY ELECTRIC INC. 08/08/2025 27530 342515112 MD2 LIGHT POLE REPAIR $440.81 08/08/2025 27530 344515112 MD4 LIGHT POLE PARTS $360.81 08/08/2025 27530 344515112 MD4 LIGHT POLE REPAIR $600.81 HOLLY ELECTRIC INC. Total Check Amount: $1,402.43
V60073 HORIZON MECHANICAL CONTRACTORS 08/08/2025 27728 490515151 BOILER REPRS 3/14/25 $3,242.35 HORIZON MECHANICAL CONTRACTORS Total Check Amount: $3,242.35 V60074 JOSHUA WILLIAM HORN 08/08/2025 27741 110212121 CHIA CONFERENCE $276.50 JOSHUA WILLIAM HORN Total Check Amount: $276.50
V60075 HOUSING PROGRAMS 08/08/2025 26542 290323215 HSB REHAB JUN25 $624.24 08/08/2025 26542 280323215 HSB REHAB JUN25 $832.32
HOUSING PROGRAMS Total Check Amount: $1,456.56
V60076 THE HUB OC 08/08/2025 32579 902009109 PROGRAM EXP JUN25 $968.00 THE HUB OC Total Check Amount: $968.00
V60077 INLAND ROUNDBALL OFFICIALS INC. 08/08/2025 31906 110404424 REFEREE FEE 7/24-7/29 $1,270.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,270.00 Aug 6, 2025 6 of 9 9:08:11 PM
City Disbursement Register
Between Aug 4, 2025 12:00 AM and Aug 8, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60078 INTERWEST CONSULTING GROUP, INC. 08/08/2025 28473 510707956 CIP MGMT SVCS MAR25 $440.00 08/08/2025 28473 510707470 CIP MGMT SVCS JUN25 $1,715.00 08/08/2025 28473 510707470 CIP MGMT SVCS MAY25 $4,960.00 08/08/2025 28473 510707470 PM/PROF SVCS APR25 $9,895.00 08/08/2025 28473 510707251 CIP MGMT SVCS JUN25 $3,800.00 08/08/2025 28473 510707251 CIP MGMT SVCS MAY25 $4,650.00 08/08/2025 28473 510707956 CIP MGMT SVCS FEB25 $1,485.00 INTERWEST CONSULTING GROUP, INC. Total Check Amount: $26,945.00 V60079 JACKSON'S AUTO SUPPLY/NAPA 08/08/2025 32626 480515161 AUTO SUPPLIES JUL25 $2,488.69 08/08/2025 32626 480515161 MAY2025 ADJ $0.00
JACKSON'S AUTO SUPPLY/NAPA Total Check Amount: $2,488.69 V60080 DAVID TAEKEK KANG 08/08/2025 29475 110212121 CHIA CONFERENCE $276.50 DAVID TAEKEK KANG Total Check Amount: $276.50
V60081 KELLY SPICERS STORES 08/08/2025 31267 110141441 PAPER $768.49 KELLY SPICERS STORES Total Check Amount: $768.49
V60082 KREUZER CONSULTING GROUP 08/08/2025 22072 510707956 DESIGN SVCS FEB25 $3,952.00 KREUZER CONSULTING GROUP Total Check Amount: $3,952.00
V60083 L.N. CURTIS & SONS 08/08/2025 1053 110212111 UNIFORM $167.39 08/08/2025 1053 110212111 UNIFORMS $193.65
08/08/2025 1053 174222225 UNIFORM $963.96
L.N. CURTIS & SONS Total Check Amount: $1,325.00
V60084 LA PALMA COMMUNITY FOUNDATION 08/08/2025 32650 902009110 PROGRAM STAFF APR25 $9,315.20 08/08/2025 32650 902009110 PROGRAM STAFF JUN25 $936.31
08/08/2025 32650 902009110 PROGRAM STAFF MAY25 $9,315.20 LA PALMA COMMUNITY FOUNDATION Total Check Amount: $19,566.71 V60085 LIBERTY PAINTING & RESTORATION,
INC
08/08/2025 25899 110515141 PLAYGROUND PAINTING $2,680.00 LIBERTY PAINTING & RESTORATION, INC Total Check Amount: $2,680.00 V60086 LIFE-ASSIST, INC. 08/08/2025 10530 174222225 PM SUPPLIES FS2 $682.96 08/08/2025 10530 174222222 PM SUPPLIES FS2 $2,547.12
08/08/2025 10530 174222222 PM SUPPLIES FS3 $1,271.98
LIFE-ASSIST, INC. Total Check Amount: $4,502.06
V60087 LINEGEAR 08/08/2025 23894 110222221 BOOTS $354.50 LINEGEAR Total Check Amount: $354.50
V60088 STEVEN MACIAS 08/08/2025 30457 110212121 CHIA CONFERENCE $276.50 STEVEN MACIAS Total Check Amount: $276.50
V60089 MARGARITO DAVID MENDEZ 08/08/2025 26196 110212111 TRAINING MILEAGE $333.20 MARGARITO DAVID MENDEZ Total Check Amount: $333.20
Aug 6, 2025 7 of 9 9:08:11 PM
City Disbursement Register
Between Aug 4, 2025 12:00 AM and Aug 8, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60090 MESSINA AND ASSOCIATES 08/08/2025 25217 174222222 CONSULT SVCS JUN-JUL $450.00 08/08/2025 25217 110222211 CONSULT SVCS JUN-JUL $950.00 MESSINA AND ASSOCIATES Total Check Amount: $1,400.00
V60091 MINNESOTA LIFE INSURANCE

COMPANY
08/08/2025 30640 110 34730 LIFE INS AUG25 $6,381.18
MINNESOTA LIFE INSURANCE COMPANY Total Check Amount: $6,381.18 V60092 MUNICIPAL DENTAL POOL 08/08/2025 30638 110 DELTA DENTAL AUG 2025 $17,548.09 MUNICIPAL DENTAL POOL Total Check Amount: $17,548.09
V60093 MUNICIPAL WATER DISTRICT 08/08/2025 3784 420515131 INSPECTIONS JUN 2025 $312.00 MUNICIPAL WATER DISTRICT Total Check Amount: $312.00
V60094 NIEVES LANDSCAPE, INC. 08/08/2025 31375 110515141 TRIMMING@OLINDA RANCH
$4,000.00
NIEVES LANDSCAPE, INC. Total Check Amount: $4,000.00
V60095 MIGUEL OJEDA 08/08/2025 25161 110212111 TRAINING REIMB $178.70 MIGUEL OJEDA Total Check Amount: $178.70
V60096 JOSHUA STEVE ORDONEZ 08/08/2025 32406 110212111 TRAINING MILEAGE $152.74 JOSHUA STEVE ORDONEZ Total Check Amount: $152.74
V60097 PLUMBERS DEPOT INC. 08/08/2025 14542 430515123 CAMERA REPAIR $2,061.25 PLUMBERS DEPOT INC. Total Check Amount: $2,061.25
V60098 PLUMBING WHOLESALE OUTLET, INC. 08/08/2025 18392 110515141 PLUMBING SUPPLIES $73.38 PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $73.38 V60099 SIGNARAMA OF ANAHEIM 08/08/2025 12440 110141481 EMPL AWARDS ST SIGNS $1,353.73 SIGNARAMA OF ANAHEIM Total Check Amount: $1,353.73
V60100 SITEONE LANDSCAPE SUPPLY, LLC 08/08/2025 25942 110515143 PLUMBING SUPPLIES $792.80 08/08/2025 25942 110515141 PLUMBING SUPPLIES $1,149.37
SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $1,942.17 V60101 SOLIDARITY, INC. 08/08/2025 32612 902009100 PROG STAFF APR-JUN25 $2,598.00 SOLIDARITY, INC. Total Check Amount: $2,598.00
V60102 STAGELIGHT FAMILY PRODUCTIONS 08/08/2025 7825 110404542 BYT25 LION KING JR #3 $20,700.14 STAGELIGHT FAMILY PRODUCTIONS Total Check Amount: $20,700.14 V60103 STOVER SEED COMPANY 08/08/2025 15803 110515144 SEED - SPORTS PARK $3,394.13 STOVER SEED COMPANY Total Check Amount: $3,394.13
V60104 URBAN HABITAT 08/08/2025 32833 510707978 AROV MOD PP#14 JUN25 $450,232.61 URBAN HABITAT Total Check Amount: $450,232.61
V60105 VISTA PAINT CORPORATION 08/08/2025 4573 420515131 PAINT $983.67 08/08/2025 4573 490515151 PAINT BCC $207.56
08/08/2025 4573 490515151 PAINT CCC $157.52
VISTA PAINT CORPORATION Total Check Amount: $1,348.75
V60106 FRANCESCA GIULIANA VIVANTI 08/08/2025 32128 440515122 MILEAGE JULY 2025 $64.40 Aug 6, 2025 8 of 9 9:08:11 PM
City Disbursement Register
Between Aug 4, 2025 12:00 AM and Aug 8, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
FRANCESCA GIULIANA VIVANTI Total Check Amount: $64.40
V60107 VORTEX 08/08/2025 15007 490515151 DOOR REPAIR SC $1,154.55 VORTEX Total Check Amount: $1,154.55
V60108 WALTERS WHOLESALE ELECTRIC 08/08/2025 1667 110515141 CABLE TIE/BATTERY $24.88 WALTERS WHOLESALE ELECTRIC Total Check Amount: $24.88
V60109 WAXIE SANITARY SUPPLY 08/08/2025 3332 110515141 TOILET PAPER $1,293.22 WAXIE SANITARY SUPPLY Total Check Amount: $1,293.22
V60110 RICHARD W. WILDMAN 08/08/2025 26129 110212121 CHIA CONFERENCE $276.50 RICHARD W. WILDMAN Total Check Amount: $276.50
V60111 CHRISTOPHER MICHAEL FRANCIS
WINGER
08/08/2025 26711 110212121 CHIA CONFERENCE $276.50
CHRISTOPHER MICHAEL FRANCIS WINGER Total Check Amount: $276.50 Voucher Subtotal $686,509.85
TOTAL $2,321,565.32
Aug 6, 2025 9 of 9 9:08:11 PM
CITYof BREA
City Council Regular Meeting
Communication
August 19, 2025
Item No. 6A.

Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended July 31, 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 July. 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 July 31, 2025, the market value, including accrued interest on the Successor Agency’s Local Agency Investment Fund (LAIF), was $395,067 as compared to $393,527 at June 30, 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 July 31, 2025, the market value of these funds, including short-term cash and accrued interest, was $10,536,087 as compared to $12,290,788 as of June 30, 2025.

FISCAL IMPACT/SUMMARY
In July, the total value of the Successor Agency’s investment portfolio increased by $1,540 due to market rate adjustments. Meanwhile, the value of restricted investments decreased by $1,754,701 as a result of debt service payments made to bondholders on August 1, 2025, for the 2017 Tax Allocation Bonds.

Attachments
Attachment A - SA July 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 $ 393,649.41 $ 395,066.70 Fiscal Agent Cash & Investments
2013 Tax Allocation Bonds Chandler/BNY $ 7,371,821.95 $ 7,371,821.95 2016 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 1,342,130.92 $ 1,342,130.92 2017 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 1,822,133.83 $ 1,822,133.83 Sub-total - Fiscal Agent Cash & Investments $ 10,536,086.70 $ 10,536,086.70 Grand Total $ 11,676,964.67 $ 11,678,381.96
* Includes accrued interest on invested funds
July 31, 2025
ATTACHMENT A Page 1 of 10
City of Brea
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
10600 2017 Brea Plaza Public Improvements CFD Bonds (CFD 2008-2) - CHANDLER $ 680,034.25 $ 680,521.95 Short-Term Treasury Funds - BNY $ 25,600.99 $ 25,600.99 Sub-total $ 705,635.24 $ 706,122.94
2019 Olinda Ranch Public Improvements Bonds (CFD 1997-1) - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 44.55 $ 44.55
Sub-total $ 44.55 $ 44.55
2019 Water Revenue Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 624.97 $ 624.97
Sub-total $ 624.97 $ 624.97
2020 Water Revenue Refunding Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 201.25 $ 201.25
Sub-total $ 201.25 $ 201.25
Report Grand Total $ 706,538.26 $ 707,025.96
Book
Value
Market
Value
July 31, 2025

ATTACHMENT A

Page 2 of 10 ends

Brea City CouncilAugust 19, 2025

Brea City Council
August 19, 2025