Agenda packet — Brea City Council, September 16, 2025 (part 4 of 4)

11111111111111111111 10111100010110001010 11011110010100011101 10101000110111001010 10010110111001100111 10001010010101110000 10100111100111110011 10000011111100110000 10101000100010001011 10000000101011000000 11001110011011110101 11000000001001111010 10010011110111010111 10010110000101011100 10000100110001000101 10011000001001001110 10011101001000011101 10100001000010000010 10101001010100010011 10101010101010101010 001907
-B -248
000000149 21 SP 000638031203125 P

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

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

Suite 300
Milwaukee, WI 53212
ATTACHMENT A Page 155 of 186

CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00190701 30- -01-B -62 -248-010101 -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 August 1, 2025 to August 31, 2025 DDATDAFTTDDFFDADTTDFFDTTTFTAAAFFAFADAAFATTAAFTDAFFFFFATTTADFTADAT000000149 21 SP 000638031203125 P

ATTACHMENT A

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10101010101010101010 10101001010000010011 10100001000010000010 10011101101000001101 10011001001001011110 10000100100001110001 10010110000100011100 10010011110001010101 11000000001010011010 11001110010010100101 10000000100110100000 10101001100000011011 10000010001111011000 10100100110011100111 10001101100100111000 10011101100101011001 10110010101000111110 11001000110110101101 10111111010110101010 11111111111111111111 Market And Cost Reconciliation 3Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 10Investment Activity 11Plan Expenses 13Purchases 14Sales And Maturities 17 00190701 30- -01-B -62 -248-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 2 of 18ACCOUNT 6746050801 Period from August 1, 2025 to August 31, 2025 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 42.75 42.75Dividends 849.50 849.50Realized Gain/Loss 356.88 356.88Change In Unrealized Gain/Loss 6,900.31 .00Net Accrued Income (Current-Prior) - 82.23 - 82.23Administrative Expenses* - 66.10 - 66.10Trust Fees - 73.78 - 73.78 00190701 30- -01-B -62 -248-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 3 of 18ACCOUNT 6746050801 Period from August 1, 2025 to August 31, 2025 08/31/2025 08/31/2025

MARKET BOOK VALUE
Beginning Market And Cost 470,963.90 452,774.43Investment ActivityTotal Investment Activity 8,067.21 1,166.90Plan ExpensesTotal Plan Expenses - 139.88 - 139.88Net Change In Market And Cost 7,927.33 1,027.02Ending Market And Cost 478,891.23 453,801.45

MARKET AND COST RECONCILIATIONMARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT
A

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10101010101010101010 10101001010111010011 10100001000010000010 10011101101000011101 10011001001001001010 10000100010001100101 10010110000100111100 10010011110111110001 11000000001110000000 11001110010111001101 10000000100010011000 10101001001111000011 10000011101011001100 10100111111000010011 10001111001000010000 10001011010110101111 10111110111000111110 11001000110110110101 10111100010010001010 11111111111111111111 * Includes Professional Fees, Contract Administrator Fees and Investment Advisory FeesInterest 42.75Dividends 849.50Cash Equivalent Purchases - 221.72Mutual Fund Purchases - 1,027.41Cash Equivalent Sales 139.88Mutual Fund Sales 356.88Administrative Expenses* - 66.10Trust Fees - 73.78 00190701 30- -01-B -62 -248-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 4 of 18ACCOUNT 6746050801 Period from August 1, 2025 to August 31, 2025Beginning Cash .00Investment ActivityTotal Investment Activity 139.88Plan ExpensesTotal Plan Expenses - 139.88Net 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 12,207.66 12,207.66 2.55Mutual Funds-Equity 242,534.13 221,127.06 50.64Mutual Funds-Fixed Income 224,105.41 220,422.70 46.80Accrued Income 44.03 44.03 0.01 00190701 30- -01-B -62 -248-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 5 of 18ACCOUNT 6746050801 Period from August 1, 2025 to August 31, 2025 08/31/2025 08/31/2025 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 478,847.20 453,757.42 99.99Grand Total 478,891.23 453,801.45 100.00Estimated Annual Income 13,574.11

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS

ATTACHMENT
A

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10101010101010101010 10101001010110010011 10100001000010000010 10011101101000000101 10011001001001000110 10000100000001101001 10010110000100000000 10010011110000000101 11000000001011110100 11001110001011111101 10000000100110001000 10101001110110010011 10000010011100101100 10100101110101100011 10001010011110011100 10001010010000110101 10110011111111100110 11010110010011111101 10111100010010110010 11111111111111111111 First Am Govt 12,207.660 12,207.66 12,207.66 .00 44.03 4.22Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Cohen & 222.558 11,054.46 10,901.32 153.14 .00 3.01Steers Instl Realty Shares 49.6700 213.6619247U106 Asset Minor Code 98Columbia 57.304 1,917.39 1,577.00 340.39 .00 0.00Small Cap Growth Inst3 33.4600 120.3419765Y340 Asset Minor Code 98Columbia 906.663 36,792.38 34,164.46 2,627.92 .00 0.62Contrarian Core Fund 40.5800 326.3919766M709 Asset Minor Code 98Fidelity 293.847 17,213.56 14,844.30 2,369.26 .00 2.66International Index Fund 58.5800 772.82315911727 Asset Minor Code 98Fidelity 1,026.220 12,868.80 12,500.00 368.80 .00 2.25Emerging Markets Index Fund 12.5400 277.08316146331 Asset Minor Code 98 00190701 30- -01-B -62 -248-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 6 of 18ACCOUNT 6746050801 Period from August 1, 2025 to August 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 12,207.660 12,207.66 12,207.66 .00 44.03 4.21 .00
Total Cash And Equivalents 12,207.660 12,207.66 12,207.66 .00 44.03 4.21 .00
Mutual Funds-Equity

ASSET DETAIL
Cash And EquivalentsMutual Funds

ATTACHMENT
A

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Emerald 68.276 1,883.05 1,800.67 82.38 .00 2.45
Growth Institutional 27.5800 - 24.31317609253 Asset Minor Code 98Goldman Sachs 283.985 6,426.58 6,447.14 - 20.56 .00 2.00Gqg Ptnrs Intl Opps R6 22.6300 167.5538147N269 Asset Minor Code 98Lazard Cl 361.977 6,330.98 6,035.51 295.47 .00 2.83List Infrastr Inst 17.4900 - 209.1552106N459 Asset Minor Code 98Mfs 127.580 6,146.80 5,515.72 631.08 .00 1.46International Growth R6 48.1800 122.47552746356 Asset Minor Code 98Nyli Cbre 410.365 5,979.02 5,344.53 634.49 .00 2.09Global Infrastructure 14.5700 73.8756064L280 Asset Minor Code 98Putnam Core 346.432 16,393.16 15,040.65 1,352.51 .00 0.67Equity Fund Y 47.3200 391.4774676P839 Asset Minor Code 98Schwab U S 4,475.000 114,425.75 102,154.76 12,270.99 .00 1.12 Large Cap Etf 25.5700 2,371.75808524201 Asset Minor Code 94Undiscovered 57.776 5,102.20 4,801.00 301.20 .00 1.88 Mgrs Behavioral Value 88.3100 287.15904504479 Asset Minor Code 98Baird 6,228.167 61,534.29 60,576.02 958.27 .00 4.10Aggregate Bond Fd Instl 9.8800 496.80057071854 Asset Minor Code 99 00190701 30- -01-B -62 -248-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 7 of 18ACCOUNT 6746050801 Period from August 1, 2025 to August 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 8,637.983 242,534.13 221,127.06 21,407.07 .00 1.38 4,891.09
Mutual Funds-Fixed Income
ASSET DETAIL (continued)

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10101010101010101010 10101001010101010011 10100001000010000010 10011101101000011101 10011000111001011110 10000101110001110101 10010110000100100100 10010011110100001111 11000000001100110100 11001110001000000101 10000000101110000000 10101001000111010011 10000010000011011100 10100000110100000111 10001110101001111100 10010011000100010011 10100101110101001000 11010100110100011101 10111110010010110010 11111111111111111111 Dodge Cox 2,807.936 35,885.42 35,074.40 811.02 .00 4.18Income 12.7800 421.19256210105 Asset Minor Code 99Ishares Core 542.000 53,907.32 52,863.17 1,044.15 .00 3.84U.S. Aggregate Bond Etf 99.4600 455.28464287226 Asset Minor Code 95Nyli MacKay 2,080.361 10,859.48 10,747.46 112.02 .00 6.30High Yield Corp Bd Fd R6 5.2200 41.3856063N881 Asset Minor Code 99Pgim Total 3,428.304 41,482.48 40,773.33 709.15 .00 4.71Return Bond Cl R6 12.1000 409.7374440B884 Asset Minor Code 99Voya 2,319.684 20,436.42 20,388.32 48.10 .00 4.72Intermediate Bond Fund Class R6 8.8100 184.8492913L569 Asset Minor Code 99 00190701 30- -01-B -62 -248-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 8 of 18ACCOUNT 6746050801 Period from August 1, 2025 to August 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 17,406.452 224,105.41 220,422.70 3,682.71 .00 4.32 2,009.22
Total Mutual Funds 26,044.435 466,639.54 441,549.76 25,089.78 .00 2.79 6,900.31
Total Assets 38,252.095 478,847.20 453,757.42 25,089.78 44.03 2.83 6,900.31
Accrued Income .000 44.03 44.03Grand Total 38,252.095 478,891.23 453,801.45 ASSET DETAIL (continued)

ATTACHMENT
A

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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. 00190701 30- -01-B -62 -248-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 9 of 18ACCOUNT 6746050801 Period from August 1, 2025 to August 31, 2025

ASSET DETAIL MESSAGES

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10101010101010101010 10101001010100010011 10100001000010000010 10011101101000000101 10011000111001010010 10000101100001111001 10010110000100011000 10010011110011111011 11000000001001000000 11001110010100110101 10000000101010010000 10101001111110000011 10000011110100111100 10100010111001110111 10001011111111110000 10010010000010001001 10101000110010010000 11001010010001010101 10111110010010001010 11111111111111111111 12,207.660 First Am Govt Ob Fd Cl X 0.04 42.75 44.03 42.75 44.03 31846V336 09/02/25
6,228.167 Baird Aggregate Bond Fd Instl 0.41 .00 203.74 203.74 .00 057071854 08/26/25 08/27/25
542.000 Ishares Core U.S. Aggregate Bond Etf 3.82 .00 178.97 178.97 .00 464287226 08/01/25 08/06/25
2,080.361 Nyli MacKay High Yield Corp Bd Fd R6 0.33 .00 58.15 58.15 .00 56063N881 08/29/25 08/29/25
3,428.304 Pgim Total Return Bond Cl R6 0.57 83.51 243.74 327.25 .00 74440B884 12/22/22 08/29/25
2,319.684 Voya Intermediate Bond Fund Class R6 0.42 .00 81.39 81.39 .00 92913L569 08/31/25 08/31/25
00190701 30- -01-B -62 -248-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 10 of 18ACCOUNT 6746050801 Period from August 1, 2025 to August 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 42.75 44.03 42.75 44.03Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 83.51 765.99 849.50 .00Grand Total 126.26 810.02 892.25 44.03

INCOME ACCRUAL DETAIL

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08/01/2025 Interest From 7/1/25 To 7/31/25 42.75
08/26/2025 0.032821 USD/Share On 6,207.525 Shares Due 8/27/25 203.74 Dividend Payable 08/27/25
08/06/2025 0.330212 USD/Share On 542 Shares Due 8/6/25 178.9708/29/2025 0.0281 USD/Share On 2,069.221 Shares Due 8/29/25 58.15 Dividend Payable 08/29/25
08/04/2025 July Dividends Payable 164.6608/29/2025 Dividend From 8/1/25 To 8/29/25 162.5908/31/2025 Dividend From 8/1/25 To 8/31/25 81.39 00190701 30- -01-B -62 -248-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 11 of 18ACCOUNT 6746050801 Period from August 1, 2025 to August 31, 2025

DATE DESCRIPTION CASH
InterestFirst Am Govt Ob Fd Cl X31846V336Total Interest 42.75DividendsBaird Aggregate Bond Fd Instl057071854Ishares Core U.S. Aggregate Bond Etf464287226Nyli MacKay High Yield Corp Bd Fd R656063N881Pgim Total Return Bond Cl R674440B884Total Pgim Total Return Bond Cl R6 327.25Voya Intermediate Bond Fund Class R692913L569

INVESTMENT ACTIVITY

ATTACHMENT
A

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10101010101010101010 10101001010011010011 10100001000010000010 10011101101000000101 10011000111001011110 10000101010001110101 10010110000101111100 10010011110001110011 11000000001000110010 11001110011001011101 10000000100010110000 10101000010001101011 10000011000111100000 10100101110000001111 10001111000000110100 10000010101010100001 10111111000011001100 11011111010101100101 10111111010010000010 11111111111111111111 00190701 30- -01-B -62 -248-01 0101 -11-02877-01 PARS/CITY OF BREA 115P OPEB Page 12 of 18ACCOUNT 6746050801 Period from August 1, 2025 to August 31, 2025

DATE DESCRIPTION CASH
Total Dividends 849.50
INVESTMENT ACTIVITY (continued)

ATTACHMENT
A

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08/29/2025 Paid To Phase II Systems - 66.10
Pars Trust Admin FeePer Directive Dated 8/27/25
08/26/2025 Collected - 73.78
Charged For Period 07/01/2025 Thru 07/31/2025
00190701 30- -01-B -62 -248-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 13 of 18ACCOUNT 6746050801 Period from August 1, 2025 to August 31, 2025

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 66.10Total Contract Administrator Fees - 66.10Total Administrative Expenses - 66.10Trust FeesTrust FeesTotal Trust Fees - 73.78Total Trust Fees - 73.78Total Plan Expenses - 139.88

PLAN EXPENSES

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A

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10101010101010101010 10101001010010010011 10100001000010000010 10011101101000011101 10011000111001010010 10000101000001111001 10010110000101000000 10010011110110000111 11000000001101000110 11001110000101101101 10000000100110100000 10101000101000111011 10000010110000000000 10100111111101111111 10001010010110111000 10000011101100111011 10110010000100010100 11000001110000101101 10111111010010111010 11111111111111111111 08/04/2025 Purchased 42.75 42.750 .00 - 42.75 42.75
Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/4/2531846V336 08/06/2025 Purchased 178.97 178.970 .00 - 178.97 178.97 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/6/2531846V336 08/08/2025 Purchased 5.404 5.404 .00 - 140.03 140.03
SharesEmerald Growth Institutional @ 25.91 USDThrough Reinvestment Of Cap Gain Dist 8/7/25317609253 08/18/2025 Purchased 12.238 12.238 .00 - 216.85 216.85
SharesLazard Cl List Infrastr Inst @ 17.72 USDThrough Reinvestment Of Cap Gain Dist 8/18/2552106N459 00190701 30- -01-B -62 -248-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 14 of 18ACCOUNT 6746050801 Period from August 1, 2025 to August 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 221.720 .00 - 221.72 221.72Total Cash And Equivalents 221.720 .00 - 221.72 221.72Mutual Funds-EquityTotal Emerald Growth Institutional 5.404 .00 - 140.03 140.03Total Lazard Cl List Infrastr Inst 12.238 .00 - 216.85 216.85Total Mutual Funds-Equity 17.642 .00 - 356.88 356.88Mutual Funds-Fixed Income

PURCHASES

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08/26/2025 Purchased 20.642 20.642 .00 - 203.74 203.74
SharesBaird Aggregate Bond Fd Instl @ 9.87 USDThrough Reinvestment Of Cash Dividend Due 8/27/25057071854 08/29/2025 Purchased 11.14 11.140 .00 - 58.15 58.15
SharesNyli MacKay High Yield Corp Bd Fd R6 @ 5.22 USDThrough Reinvestment Of Cash Dividend Due 8/29/2556063N881 08/04/2025 Purchased 13.74 13.740 .00 - 164.66 164.66
SharesPgim Total Return Bond Cl R6 @ 11.98 USDThrough Reinvestment Of Cash Dividend Due 7/31/25Dividend Pgim Total Return Bond Cl R674440B884 08/29/2025 Purchased 13.437 13.437 .00 - 162.59 162.59
SharesPgim Total Return Bond Cl R6 @ 12.10 USDThrough Reinvestment Of Cash Dividend Due 8/29/2574440B884 08/31/2025 Purchased 9.238 9.238 .00 - 81.39 81.39
SharesVoya Intermediate Bond Fund Class R6 @ 8.81 USDThrough Reinvestment Of Cash Dividend Due 8/31/2592913L569 00190701 30- -01-B -62 -248-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 15 of 18ACCOUNT 6746050801 Period from August 1, 2025 to August 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Baird Aggregate Bond Fd Instl 20.642 .00 - 203.74 203.74Total Nyli MacKay High Yield Corp Bd Fd R6 11.140 .00 - 58.15 58.15Total Pgim Total Return Bond Cl R6 27.177 .00 - 327.25 327.25Total Voya Intermediate Bond Fund Class R6 9.238 .00 - 81.39 81.39 PURCHASES (continued)

ATTACHMENT A

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10101010101010101010 10101001010001010011 10100001000010000010 10011101101000011101 10011000111001010010 10000100110001011001 10010110000101010100 10010011110011000001 11000000001100011010 11001110000111111101 10000000101011111000 10101000111010111011 10000010011101011000 10100101101100101111 10001111101010010000 10011010101000100011 10111011011101000110 11000100010111001101 10111100110010111010 11111111111111111111 00190701 30- -01-B -62 -248-01 0101 -11-02877-01 PARS/CITY OF BREA 115P OPEB Page 16 of 18ACCOUNT 6746050801 Period from August 1, 2025 to August 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Mutual Funds-Fixed Income 68.197 .00 - 670.53 670.53Total Purchases 307.559 .00 - 1,249.13 1,249.13 PURCHASES (continued)

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08/26/2025 Sold 73.78 - 73.780 .00 73.78 - 73.78 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/26/2531846V336 08/29/2025 Sold 66.1 - 66.100 .00 66.10 - 66.10 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/29/2531846V336 08/07/2025 Receive Lt .000 .00 140.03 .00 140.03
Capital Gains Distribution OnEmerald Growth Institutional2.2272 USD/Share On 62.872 Shares Due 8/7/25Lt Capital Gain Of 140.03 USD On Federal Cost317609253 08/15/2025 Receive Lt .000 .00 165.55 .00 165.55
Capital Gains Distribution OnLazard Cl List Infrastr Inst0.4734 USD/Share On 349.739 Shares Due 8/18/25Lt Capital Gain Of 165.55 USD On Federal Cost52106N459 00190701 30- -01-B -62 -248-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 17 of 18ACCOUNT 6746050801 Period from August 1, 2025 to August 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 - 139.880 .00 139.88 - 139.88 .00Total Cash And Equivalents - 139.880 .00 139.88 - 139.88 .00Mutual Funds-EquityTotal Emerald Growth Institutional .000 .00 140.03 .00 140.03

SALES AND MATURITIES

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A

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10101010101010101010 10101001010000010011 10100001000010000010 10011101101000000101 10011000111001011110 10000100100001010101 10010110000101101000 10010011110100110101 11000000001001101110 11001110011011001101 10000000101111101000 10101000000011101011 10000011101010111000 10100111100001011111 10001010111100011100 10011011101110111001 10110110011010011110 11011010110010000101 10111100110010000010 11111111111111111111 Realized gain/loss should not be used for tax purposes. 08/15/2025 Receive ST .000 .00 51.30 .00 51.30
Capital Gains Distribution OnLazard Cl List Infrastr Inst0.1467 USD/Share On 349.739 Shares Due 8/18/25ST Capital Gain Of 51.30 USD On Federal Cost52106N459 00190701 30- -01-B -62 -248-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 18 of 18ACCOUNT 6746050801 Period from August 1, 2025 to August 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Lazard Cl List Infrastr Inst .000 .00 216.85 .00 216.85 Total Mutual Funds-Equity .000 .00 356.88 .00 356.88
Total Sales And Maturities - 139.880 .00 496.76 - 139.88 356.88 SALES AND MATURITIES (continued)SALES AND MATURITIES MESSAGES

ATTACHMENT
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MONTHLY ACCOUNT STATEMENT
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of August 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

ATTACHMENT A

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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 0.75% 1.38% 3.74% 4.27% 5.19% 4.11% 1.73% -- 2.57% Benchmark Return 1.34% 2.01% 5.40% 4.52% 5.50% 3.59% 0.35% -- 2.09% Average Modified Duration 1.37
Average Coupon 2.11%
Average Purchase YTM 3.11%
Average Market YTM 3.87%
Average Credit Quality* AA+
Average Final Maturity 1.45
Average Life 1.39
End Values as of
07/31/2025
End Values as of
08/31/2025
Market Value 678,311.29 682,497.95
Accrued Interest 2,210.67 3,129.40
Total Market Value 680,521.95 685,627.35
Income Earned 1,659.88 1,777.63
Cont/WD 0.00 0.00
Par 694,468.48 694,786.27
Book Value 680,034.25 680,891.81
Cost Value 666,859.70 667,177.49
Government of The United States 86.84%
Money Market Fund 13.11%
**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

Page 175 of 186 ends

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 3.7 Compliant

ATTACHMENT A

Page 176 of 186 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 680,034.25 679,062.87
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 431.63 848.33
Sales 0.00 0.00
Change in Cash, Payables, Receivables (113.84) (98.93)
Amortization/Accretion 539.77 1,079.54
Realized Gain (Loss) 0.00 0.00
Ending Book Value 680,891.81 680,891.81
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 678,311.29 678,678.76
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 431.63 848.33
Sales 0.00 0.00
Change in Cash, Payables, Receivables (113.84) (98.93)
Amortization/Accretion 539.77 1,079.54
Change in Net Unrealized Gain (Loss) 3,329.10 1,990.24
Realized Gain (Loss) 0.00 0.00
Ending Market Value 682,497.95 682,497.95
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 431.63
Fiscal Year to Date 848.33
Sales
Month to Date 0.00
Fiscal Year to Date 0.00
Interest Received
Month to Date 319.13
Fiscal Year to Date 632.70
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00

ATTACHMENT A

Page 177 of 186 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 317.79 -- 317.79
317.79

1.00 0.00%
317.79

0.00 0.05%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 317.79
317.79
317.79

1.00 0.00%
317.79

0.00 0.05%

0.00 0.00

0.00 MONEY MARKET
FUND
X9USDINVE INVESCO TREASURY INST 89,468.48 --

4.15%
89,468.48
89,468.48

1.00 4.15%
89,468.48

0.00 13.11%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 89,468.48 4.15%
89,468.48
89,468.48

1.00 4.15%
89,468.48

0.00 13.11%

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
114,999.11

98.78 4.15%
113,600.68

73.83 16.64%
(1,398.42)
Aa1/AA+
AA+

0.33 0.32
91282CBH3 UNITED STATES TREASURY 0.375
01/31/2026 60,000.00 01/19/20221.52%
57,309.38
59,722.16

98.47 4.16%
59,084.06

19.57 8.66%
(638.10)
Aa1/AA+
AA+

0.42 0.40
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 55,000.00 01/19/20221.56%
55,154.69
55,025.13

98.41 3.94%
54,125.37
264.72

7.93%
(899.76)
Aa1/AA+
AA+

0.70 0.68
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 60,000.00 07/05/20234.52%
55,328.91
58,326.32

97.89 3.81%
58,736.72
355.43

8.61%
410.40
Aa1/AA+
AA+

1.21 1.16
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 75,000.00 06/28/20223.28%
71,906.25
73,921.27

97.88 3.67%
73,406.25
527.60

10.76%
(515.02)
Aa1/AA+
AA+

1.70 1.64
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 60,000.00 07/05/20234.35%
55,035.94
57,491.48

97.14 3.61%
58,282.03
399.86

8.54%
790.55
Aa1/AA+
AA+

2.21 2.11
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 60,000.00 07/05/2023

4.28%
56,332.03
57,960.40

98.16 3.59%
58,896.09
510.94

8.63%
935.69
Aa1/AA+
AA+

2.71 2.55
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 60,000.00 05/17/2024

4.45%
56,793.75
57,710.66

98.57 3.60%
59,144.53
555.37

8.67%
1,433.87
Aa1/AA+
AA+

3.21 2.99
9128286T2 UNITED STATES TREASURY 2.375
05/15/2029 60,000.00 05/17/20244.43%
54,543.75
55,949.01

95.73 3.62%
57,435.94
422.08

8.42%
1,486.93
Aa1/AA+
AA+

3.70 3.47
Total US Treasury 605,000.00 2.95%
577,391.22
591,105.54

97.98 3.83%
592,711.68
3,129.40

86.84%
1,606.14

1.67 1.58

ATTACHMENT A

Page 178 of 186 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Portfolio 694,786.27 3.11%
667,177.49
680,891.81

85.22 3.87%
682,497.95
3,129.40
100.00%
1,606.14

1.45 1.37
Total Market Value
+ Accrued 685,627.35

ATTACHMENT A

Page 179 of 186 ends

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

ACQUISITIONS
Purchase 08/01/2025 X9USDINVE 112.50 INVESCO TREASURY INST 1.000 4.24% (112.50) 0.00 (112.50) 0.00 Purchase 08/05/2025 X9USDINVE 319.13 INVESCO TREASURY INST 1.000 4.21% (319.13) 0.00 (319.13) 0.00 Total Purchase 431.63 (431.63) 0.00 (431.63) 0.00
TOTAL
ACQUISITIONS 431.63 (431.63) 0.00 (431.63) 0.00
OTHER

TRANSACTIONS

TOTAL OTHER
TRANSACTIONS 0.00 0.00 0.00 0.00 0.00

ATTACHMENT A

Page 180 of 186 ends

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

CASH & EQUIVALENTS
CCYUSD Cash

0.00 112.50

0.00 0.00

0.00 0.00
CCYUSD Receivable
317.79
319.13

0.00 0.00
317.79

0.00 0.00

0.00 X9USDINVE INVESCO TREASURY INST
89,468.48
89,036.85
431.63

0.00 89,468.48

0.00 319.13

0.00 0.00

0.00 319.13
319.13
Total Cash & Equivalents 89,786.27
89,468.48
431.63

0.00 89,786.27

0.00 319.13

0.00 0.00

0.00 319.13 319.13

FIXED INCOME
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
07/05/2023
07/06/2023
60,000.00
57,394.88

0.00 0.00
57,491.48
286.14

0.00 399.86
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
57,896.34

0.00 0.00
57,960.40
365.63

0.00 510.94
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
57,650.05

0.00 0.00
57,710.66
397.42

0.00 555.37
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
55,856.13

0.00 0.00
55,949.01
302.04

0.00 422.08
120.04

92.89 0.00

92.89 212.93
212.93

ATTACHMENT A

Page 181 of 186 ends

1.625 05/15/2026
01/19/2022
01/20/2022
55,000.00
55,028.17

0.00 0.00
55,025.13
189.44

0.00 264.72

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
58,208.40

0.00 0.00
58,326.32
254.35

0.00 355.43
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
73,867.42

0.00 0.00
73,921.27
377.55

0.00 527.60
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
114,998.88

0.00 0.00
114,999.11

37.50 0.00

73.83 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
59,665.50

0.00 0.00
59,722.16

0.61 0.00

19.57 18.95

56.66 0.00

56.66 75.62

75.62 Total Fixed Income 605,000.00
590,565.77

0.00 0.00
591,105.54
2,210.67

0.00 3,129.40
918.73
542.81
(3.04)
539.77
1,458.50 1,458.50
TOTAL PORTFOLIO 694,786.27
680,034.25
431.63

0.00 680,891.81
2,210.67
319.13
3,129.40
1,237.86
542.81
(3.04)
539.77
1,777.63 1,777.63

ATTACHMENT A

Page 182 of 186 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount SEPTEMBER 2025
09/02/2025 Dividend 825252406 0.00 317.79 317.79
September 2025
Total 317.79 317.79
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

ATTACHMENT A

Page 183 of 186 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2026 Coupon 912828X88 75,000.00 UNITED STATES TREASURY 2.375 05/15/2027 890.63 890.63 May 2026 Total 55,000.00 5,125.00 60,125.00
Grand Total 1,265,000.00 230,317.79 10,578.13 240,895.91

ATTACHMENT A

Page 184 of 186 ends

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

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

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

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

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

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

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

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

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

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

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

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest.

ATTACHMENT A

Page 185 of 186 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 186 of 186 ends

CITYof BREA
City Council Regular Meeting
Communication
September 16, 2025
Item No. 6J.

August Outgoing Payment Log and City Disbursement Registers for August 15, 2025 , August 22, 2025, August 29, 2025, and September 5, 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 August Outgoing Payment Log and City Disbursement Registers.

Attachments
City Outgoing Payment Log-Aug 25.pdf
City Disbursement Register 08.15.25.pdf
City Disbursement Register 08.22.25.pdf
City Disbursement Register 08.29.25.pdf
City Disbursement Register 09.5.25.pdf
Effective Date Vendor Description Amount
General Account Electronic Payments
8/4/2025 Citizens Business Bank FIN, PD, Ambulance credit card processing fees 317.53 $ 8/4/2025 Tsys-Transfirst Golf credit card processing fees 12,425.12 8/5/2025 Citizens Business Bank FIN, PD, Ambulance credit card processing fees 738.91 8/6/2025 CALPERS Medical payment 427,736.66
8/8/2025 ADP ILJAOC Payroll service fee 154.47
8/8/2025 Brea Payroll Brea staff payroll 1,151,338.73
8/8/2025 Brea Payroll Employee deductions 127,052.44
8/8/2025 CA SDU Child support payments 560.77
8/8/2025 EDD Payroll State taxes 70,713.53
8/8/2025 IRS Payroll Federal taxes 235,708.75
8/11/2025 CALPERS Member retirement 288,453.17
8/11/2025 Tsys-Transfirst Golf credit card processing fees 350.39 8/20/2025 ICMA Retiree medical benefit 39,949.16
8/20/2025 Paymentus Monthly service fee 9,440.31
8/20/2025 Telecheck Telecheck processing fees 352.92
8/21/2025 CA Dept of Tax Sales tax 764.53
8/21/2025 Citizens Business Bank Monthly banking service fee 3,379.50 8/22/2025 Brea Payroll Brea staff payroll 1,214,545.79
8/22/2025 Brea Payroll Employee deductions 99,944.79
8/22/2025 CA SDU Child support payments 556.15
8/22/2025 EDD Payroll State taxes 77,825.64
8/22/2025 IRS Payroll Federal taxes 255,368.07
8/25/2025 CALPERS Member retirement 309,358.56
8/26/2025 IRS Payroll Federal taxes 159.01
8/28/2025 ILJAOC Payroll ILJAOC staff salary & payroll taxes 18,611.85 Subtotal 4,345,806.75 $
Imprest Accounts
Various Workers Compensation Claims 67,987.25
Various General Liability Claims 60,672.22
Subtotal 128,659.47 $
Total $ 4,474,466.22
City of Brea
Outgoing Payment Log
AUGUST 2025
City Disbursement Register
Between Aug 11, 2025 12:00 AM and Aug 15, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198806 AGILE OCCUPATIONAL MEDICINE PC 08/15/2025 32405 110141481 HR MED SVCS JUL25 $225.00 AGILE OCCUPATIONAL MEDICINE PC Total Check Amount: $225.00 198807 BLUE CROSS OF CALIFORNIA 08/15/2025 33584 174000000 AMBULANCE SVCS REFUND
$2,762.65
BLUE CROSS OF CALIFORNIA Total Check Amount: $2,762.65
198808 BLUE SHIELD OF CALIFORNIA 08/15/2025 33377 174000000 AMBULANCE SVCS REFUND
$353.99
BLUE SHIELD OF CALIFORNIA Total Check Amount: $353.99
198809 BLUESPACE INTERIORS 08/15/2025 33047 181404250 BCC CHAIR CARTS $3,230.35 BLUESPACE INTERIORS Total Check Amount: $3,230.35
198810 BRANDWELL 08/15/2025 32326 110111151 BREA BRANDED MUGS $560.99 08/15/2025 32326 110141481 BREA BRANDED MUGS $779.17
08/15/2025 32326 110323214 BREA BRANDED MUGS $779.17
08/15/2025 32326 110404311 BREA BRANDED MUGS $373.99
BRANDWELL Total Check Amount: $2,493.32
198811 BUDILO CONSTRUCTION INC 08/15/2025 33593 420515131 CLA VALVE MAINT. $4,906.69 BUDILO CONSTRUCTION INC Total Check Amount: $4,906.69
198812 CALIF BUILDING STANDARDS

COMMISSION
08/15/2025 20578 110000000 GBF 10% 24/25 Q1 ($56.30)
08/15/2025 20578 110 GRN BLDG FEE 24/25 Q1 $563.00
CALIF BUILDING STANDARDS COMMISSION Total Check Amount: $506.70 198813 CALIFORNIA POLICE CHIEFS ASSN 08/15/2025 2688 110212111 25/26 CPCA DUES $170.00 CALIFORNIA POLICE CHIEFS ASSN Total Check Amount: $170.00 198814 CARLOS ENRIQUE - ROOFING SERVICES 08/15/2025 33654 840000000 BLD-2025-00609 REFUND $65.00 CARLOS ENRIQUE - ROOFING SERVICES Total Check Amount: $65.00 198815 CLA-VAL CO. 08/15/2025 15266 420515131 CLA VALVE PARTS $6,658.96 CLA-VAL CO. Total Check Amount: $6,658.96
198816 DIEGO MIGUEL CORONEL 08/15/2025 33653 110404215 TRX $120.00 DIEGO MIGUEL CORONEL Total Check Amount: $120.00
198817 COUNTY OF ORANGE 08/15/2025 4799 410515132 25/26 NPEDS FIXEDCOST $1,246.32 08/15/2025 4799 110212131 ANIMAL SHLTR 24/25 Q4 $117,444.45 COUNTY OF ORANGE Total Check Amount: $118,690.77
198818 COUNTY OF ORANGE HEALTH CARE
AGENCY
08/15/2025 19197 420515131 WTR QLTY INSP MAY25 $528.00
COUNTY OF ORANGE HEALTH CARE AGENCY Total Check Amount: $528.00 198819 DENNIS GRUBB & ASSOCIATES 08/15/2025 32461 110000000 PLAN CHECK SVCS JUL25 ($128.00) 08/15/2025 32461 84022223P PLAN CHECK SVCS JUL25 $2,128.00 DENNIS GRUBB & ASSOCIATES Total Check Amount: $2,000.00 198820 DEPARTMENT OF CONSERVATION 08/15/2025 2278 110 STRNGMTN FEE 24/25 Q1 $900.22 08/15/2025 2278 110000000 SM FEES 5% 24/25 Q1 ($45.01)
DEPARTMENT OF CONSERVATION Total Check Amount: $855.21
Aug 13, 2025 1 of 13 6:29:51 PM
City Disbursement Register
Between Aug 11, 2025 12:00 AM and Aug 15, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198821 SOUTHERN CALIFORNIA EDISON 08/15/2025 3343 343515112 ELECTRICITY JULY 2025 $198.46 08/15/2025 3343 110515121 ELECTRICITY JULY 2025 $24,051.89 08/15/2025 3343 420515131 ELECTRICITY JULY 2025 $161,865.77 08/15/2025 3343 490515151 ELECTRICITY JULY 2025 $73,151.48 08/15/2025 3343 346515112 ELECTRICITY JULY 2025 $299.55 08/15/2025 3343 430515123 ELECTRICITY JULY 2025 $23.29
08/15/2025 3343 110515143 ELECTRICITY JULY 2025 $99.93
08/15/2025 3343 341515112 ELECTRICITY JULY 2025 $110.53 08/15/2025 3343 345515112 ELECTRICITY JULY 2025 $60.08
SOUTHERN CALIFORNIA EDISON Total Check Amount: $259,860.98 198822 EMPLOYMENT DEVELOPMENT DEPT 08/15/2025 21188 470141483 94400736 UI APR-JUN25 $9,545.00 EMPLOYMENT DEVELOPMENT DEPT Total Check Amount: $9,545.00 198823 EMPLOYMENT DEVELOPMENT DEPT 08/15/2025 7464 110 616106806 080825 PR $100.00 EMPLOYMENT DEVELOPMENT DEPT Total Check Amount: $100.00 198824 FC & MK TOMLINSON , LLC 08/15/2025 2550 420515131 24/25 CDWSTOCK-180SH $163,386.72 FC & MK TOMLINSON , LLC Total Check Amount: $163,386.72 198825 FERGUSON US HOLDINGS, INC 08/15/2025 33499 420515131 CLA-VALVE TAX $1,025.33 08/15/2025 33499 420515131 REPLACE BROKEN VALVE $13,230.00 FERGUSON US HOLDINGS, INC Total Check Amount: $14,255.33 198826 FORENSIC NURSE SPECIALISTS, INC. 08/15/2025 23336 110212121 SART EXAM $3,000.00 FORENSIC NURSE SPECIALISTS, INC. Total Check Amount: $3,000.00 198827 HDL COREN & CONE 08/15/2025 19972 110141431 24/25 ACFR STAT PKG $795.00 HDL COREN & CONE Total Check Amount: $795.00
198828 HYDROPRO SOLUTIONS 08/15/2025 31845 420515131 METERS $2,896.26 HYDROPRO SOLUTIONS Total Check Amount: $2,896.26
198829 INTERNATIONAL CODE COUNCIL (ICC) 08/15/2025 18336 110323241 BUILDING CODE UPDATE $3,378.19 INTERNATIONAL CODE COUNCIL (ICC) Total Check Amount: $3,378.19 198830 INTIME SOLUTIONS INC. 08/15/2025 20876 950000000 ILJAOC ISE JUL-SEPT25 $210,000.00 INTIME SOLUTIONS INC. Total Check Amount: $210,000.00
198831 IRVINE RANCH WATER DISTRICT 08/15/2025 33652 420515131 CONSULTING FOR SSSMP $4,794.84 IRVINE RANCH WATER DISTRICT Total Check Amount: $4,794.84 198832 LAUREN YOUNG KYUNG KIM 08/15/2025 33596 110404215 ZUMBA $120.00 LAUREN YOUNG KYUNG KIM Total Check Amount: $120.00
198833 METER VALVE & CONTROL INC 08/15/2025 33266 420515131 ERTS FOR METERS $12,319.70 METER VALVE & CONTROL INC Total Check Amount: $12,319.70 198834 ODP BUSINESS SOLUTIONS, LLC 08/15/2025 31709 110212111 OFFICE SUPPLIES $293.09 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $293.09 198835 ORACLE AMERICA, INC. 08/15/2025 33166 951000000 ILJAOC CLD SVCS JUL25 $5,860.41 Aug 13, 2025 2 of 13 6:29:51 PM
City Disbursement Register
Between Aug 11, 2025 12:00 AM and Aug 15, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198835 ORACLE AMERICA, INC. 08/15/2025 33166 951000000 PO/NON-PO ADJ ($5,860.41) 08/15/2025 33166 950000000 ILJOAC CLD SVCS JUL25 $3,549.91 08/15/2025 33166 951000000 ILJAOC CLD SVCS JUN25 $5,673.90 08/15/2025 33166 951000000 ILJOAC CLD SVCS JUL25 $2,310.50 ORACLE AMERICA, INC. Total Check Amount: $11,534.31
198836 ORIGINAL EQUIPMENT AUTO SUPPLY 08/15/2025 32413 480515161 BRAKE PADS $81.56 08/15/2025 32413 480515161 WIPERS $10.81
08/15/2025 32413 480515161 BRAKE PARTS $200.27
ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $292.64 198837 PATRICK'S MUSIC SCHOOL 08/15/2025 31858 110404145 PIANO/DRUMS/VOICE $950.40 PATRICK'S MUSIC SCHOOL Total Check Amount: $950.40
198838 PUENTE HILLS FORD 08/15/2025 25742 480515161 HANDLE REPAIR $223.21 08/15/2025 25742 480515161 HEAD LIGHT REPAIR $304.13
PUENTE HILLS FORD Total Check Amount: $527.34
198839 SVT FLEET SOLUTIONS 08/15/2025 32752 480515161 ENGINE REPAIR $6,891.70 SVT FLEET SOLUTIONS Total Check Amount: $6,891.70
198840 TEAMSTERS & FOOD EMPLOYERS

SECURITY
08/15/2025 33655 174000000 AMBLUANCE SVCS
REFUND
$107.26
TEAMSTERS & FOOD EMPLOYERS SECURITY Total Check Amount: $107.26 198841 WILLIAM M. TOMLINSON II 08/15/2025 12087 420515131 24/25 CDWC STOCK 8SH $7,261.64 WILLIAM M. TOMLINSON II Total Check Amount: $7,261.64
198842 TS GOVERNMENT SOLUTIONS, LLC 08/15/2025 28596 110404215 SVC CALL 7/25/25 $95.00 TS GOVERNMENT SOLUTIONS, LLC Total Check Amount: $95.00 198843 TURNOUT MAINTENANCE COMPANY,
LLC
08/15/2025 19898 110222221 TURNOUT MAINTENANCE $344.80
TURNOUT MAINTENANCE COMPANY, LLC Total Check Amount: $344.80 198844 UNIFIRST CORPORATION 08/15/2025 27988 110212131 PD LNDRY SVCS 7/21/25 $24.88 08/15/2025 27988 110212131 PD LNDRY SVCS 7/28/25 $24.88 08/15/2025 27988 110212131 PD LNDRY SVCS 7/7/25 $24.88
08/15/2025 27988 110212131 PD LNDRY SVCS 7/14/25 $24.88 UNIFIRST CORPORATION Total Check Amount: $99.52
198848 VERIZON WIRELESS 08/15/2025 21122 110141424 6119163374 6/23-7/22 $38.83 08/15/2025 21122 110141431 6114138397 4/23-5/22 $20.02
08/15/2025 21122 110141481 6116647413 5/23-6/22 $155.32 08/15/2025 21122 110323212 6114138397 4/23-5/22 ($26.84) 08/15/2025 21122 110404311 6119163374 6/23-7/22 $38.83
08/15/2025 21122 110404311 6119163380 623-722 CS $1,118.56 08/15/2025 21122 110404525 6114138397 4/23-5/22 $41.85
08/15/2025 21122 110515125 6114138397 4/23-5/22 ($1.34) Aug 13, 2025 3 of 13 6:29:51 PM
City Disbursement Register
Between Aug 11, 2025 12:00 AM and Aug 15, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198848 VERIZON WIRELESS 08/15/2025 21122 110515125 6119163379 623-722 PW $11.65 08/15/2025 21122 110515171 6119163377 623-722 CD $38.83 08/15/2025 21122 174222225 6119163374 6/23-7/22 $316.65 08/15/2025 21122 410515124 6119163379 623-722 PW $158.86 08/15/2025 21122 430515123 6114138397 4/23-5/22 ($70.42) 08/15/2025 21122 440515122 6114138397 4/23-5/22 ($10.72) 08/15/2025 21122 440515122 6119163379 623-722 PW $77.66 08/15/2025 21122 460141474 6119163378 623-722 IT $331.46 08/15/2025 21122 110111143 6114138397 4/23-5/22 ($26.84) 08/15/2025 21122 110111151 6114138397 4/23-5/22 ($41.93) 08/15/2025 21122 110141411 6116647413 5/23-6/22 $20.02
08/15/2025 21122 110141424 6114138397 4/23-5/22 $41.85
08/15/2025 21122 110141424 6116647413 5/23-6/22 $38.83
08/15/2025 21122 110141431 6116647413 5/23-6/22 $20.02
08/15/2025 21122 110141441 6114138397 4/23-5/22 $41.85
08/15/2025 21122 110141481 6119163374 6/23-7/22 $155.32 08/15/2025 21122 110212121 6114138397 4/23-5/22 ($753.64) 08/15/2025 21122 110222223 6119163382 623-722 FR $2,001.99 08/15/2025 21122 110323212 6119163377 623-722 CD $77.66 08/15/2025 21122 110404311 6116647413 5/23-6/22 $38.83
08/15/2025 21122 110404525 6119163374 6/23-7/22 $38.83
08/15/2025 21122 110515141 6114138397 4/23-5/22 ($8.03) 08/15/2025 21122 110515141 6119163379 623-722 PW $58.85 08/15/2025 21122 110111143 6119163376 623-722 CM $77.66 08/15/2025 21122 110141411 6114138397 4/23-5/22 $20.02
08/15/2025 21122 110141411 6119163374 6/23-7/22 $20.02
08/15/2025 21122 110141431 6119163374 6/23-7/22 $20.02
08/15/2025 21122 110141441 6119163374 6/23-7/22 $38.83
08/15/2025 21122 110323231 6114138397 4/23-5/22 ($16.80) 08/15/2025 21122 110323241 6119163377 623-722 CD $77.71 08/15/2025 21122 110323243 6119163377 623-722 CD $38.83 08/15/2025 21122 110404525 6116647413 5/23-6/22 $38.83
08/15/2025 21122 174222222 6119163382 623-722 FR $2,046.41 08/15/2025 21122 174222225 6116647413 5/23-6/22 $316.65 08/15/2025 21122 234212143 6114138397 4/23-5/22 ($560.00) 08/15/2025 21122 420141421 6116647413 5/23-6/22 $120.03 08/15/2025 21122 960000000 6116647413 5/23-6/22 $38.83
Aug 13, 2025 4 of 13 6:29:51 PM
City Disbursement Register
Between Aug 11, 2025 12:00 AM and Aug 15, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198848 VERIZON WIRELESS 08/15/2025 21122 110515171 6114138397 4/23-5/22 ($29.50) 08/15/2025 21122 110515171 6119163379 623-722 PW $116.49 08/15/2025 21122 174222222 6114138397 4/23-5/22 ($76.05) 08/15/2025 21122 420515131 6114138397 4/23-5/22 ($102.52) 08/15/2025 21122 420515131 6119163379 623-722 PW $825.84 08/15/2025 21122 430515123 6119163379 623-722 PW $589.25 08/15/2025 21122 460141474 6114138397 4/23-5/22 ($15.09) 08/15/2025 21122 475141471 6114138397 4/23-5/22 ($160.99) 08/15/2025 21122 960000000 6114138397 4/23-5/22 $41.85
08/15/2025 21122 110111151 6119163376 623-722 CM $268.01 08/15/2025 21122 110111161 6114138397 4/23-5/22 ($15.09) 08/15/2025 21122 110141441 6116647413 5/23-6/22 $38.83
08/15/2025 21122 110141481 6114138397 4/23-5/22 $172.40 08/15/2025 21122 110212121 6119163381 623-722 PD $5,054.63 08/15/2025 21122 110222223 6114138397 4/23-5/22 ($271.37) 08/15/2025 21122 110323231 6119163377 623-722 CD $38.83 08/15/2025 21122 110323241 6114138397 4/23-5/22 ($28.51) 08/15/2025 21122 110323243 6114138397 4/23-5/22 ($13.42) 08/15/2025 21122 110404311 6114138397 4/23-5/22 ($74.02) 08/15/2025 21122 174222225 6114138397 4/23-5/22 $325.69 08/15/2025 21122 410515124 6114138397 4/23-5/22 ($21.35) 08/15/2025 21122 420141421 6114138397 4/23-5/22 $120.03 08/15/2025 21122 420141421 6119163374 6/23-7/22 $120.03 08/15/2025 21122 475141471 6119163378 623-722 IT $31.33 08/15/2025 21122 475141471 6119163382 623-722 FR $51,834.20 08/15/2025 21122 960000000 6119163374 6/23-7/22 $38.83
VERIZON WIRELESS Total Check Amount: $65,028.18
198849 XEROX CORPORATION 08/15/2025 3349 110141441 DRUM PHIN/MATT $145.45 XEROX CORPORATION Total Check Amount: $145.45
Check Subtotal $921,589.99
V60112 ADMINISTRATIVE & PROF 08/15/2025 3344 110 4010 APEA MEMB 080825 $552.00 ADMINISTRATIVE & PROF Total Check Amount: $552.00
V60113 THE ADVANTAGE GROUP 08/15/2025 24539 110 808C FSA URMED 080825 $5,135.61 08/15/2025 24539 110 808B FSADEPCAR 080825 $2,827.48
THE ADVANTAGE GROUP Total Check Amount: $7,963.09
V60114 ANNA CHAVEZ AGUSTIN 08/15/2025 31862 110404215 HIIT DANCE/ZUMBA $576.00 ANNA CHAVEZ AGUSTIN Total Check Amount: $576.00
Aug 13, 2025 5 of 13 6:29:51 PM
City Disbursement Register
Between Aug 11, 2025 12:00 AM and Aug 15, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60115 JUDY ALLEN 08/15/2025 20447 110404215 BODYPUMP/MAT PILATES $544.00 08/15/2025 20447 110404215 PERSONAL TRAINER $364.80
JUDY ALLEN Total Check Amount: $908.80
V60116 ALTERNATIVE HOSE, INC. 08/15/2025 18488 480515161 HOSE ASSEMBLY $46.89 ALTERNATIVE HOSE, INC. Total Check Amount: $46.89
V60117 ASBURY ENVIRONMENTAL SERVICES 08/15/2025 9144 480515161 OIL DISPOSAL $65.00 ASBURY ENVIRONMENTAL SERVICES Total Check Amount: $65.00 V60118 BAB STEERING HYDRAULICS INC. 08/15/2025 18365 480515161 BRAKE PARTS $1,712.17 08/15/2025 18365 480515161 BALL JOINT REPAIR $6,691.41
BAB STEERING HYDRAULICS INC. Total Check Amount: $8,403.58 V60119 BADGE FRAME, INC. 08/15/2025 24424 110212111 NAME PLATES $278.00 08/15/2025 24424 110 NAME PLATES S.TAX ($21.55)
08/15/2025 24424 110212111 NAME PLATES S.TAX $21.55
BADGE FRAME, INC. Total Check Amount: $278.00
V60120 ROBYN BAKER 08/15/2025 32891 110404215 CYCLE $128.00 08/15/2025 32891 110404215 PERSONAL TRAINER $1,591.20
ROBYN BAKER Total Check Amount: $1,719.20
V60121 BEST LAWN MOWER SERVICE 08/15/2025 16230 480515161 BLADES $356.65 BEST LAWN MOWER SERVICE Total Check Amount: $356.65
V60122 BPSEA MEMORIAL FOUNDATION 08/15/2025 14990 110 4050 MEMORIAL 080825 $95.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $95.50
V60123 BREA CITY EMPLOYEES ASSOCIATION 08/15/2025 3236 110 4005 BCEA MEMB 080825 $780.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $780.00 V60124 BREA FIREFIGHTERS ASSOCIATION 08/15/2025 3237 110 4016 ASSOCMEMB 080825 $4,224.25 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $4,224.25 V60125 BREA POLICE ASSOCIATION 08/15/2025 3769 110 4030 BPA REG 080825 $4,250.00 08/15/2025 3769 110 4031 BPA MEMB 080825 $3.50
BREA POLICE ASSOCIATION Total Check Amount: $4,253.50
V60126 BREA POLICE ATHLETIC LEAGUE 08/15/2025 1068 110 5010 B.P.A.L. 080825 $122.50 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $122.50 V60127 BREA POLICE MANAGEMENT

ASSOCIATION
08/15/2025 21189 110 4019 LDF MEMB 080825 $57.00
08/15/2025 21189 110 4020 PMA MEMB 080825 $162.50
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $219.50 V60128 KATHY A BREAUX 08/15/2025 5320 110404145 MASTERPIECES $73.00 KATHY A BREAUX Total Check Amount: $73.00
V60129 MARIA ELENA CABRERA 08/15/2025 32813 110404215 ZUMBA $96.00 MARIA ELENA CABRERA Total Check Amount: $96.00
V60130 CALIFORNIA DOMESTIC WATER CO 08/15/2025 3388 420515131 WTR CONSUMPTION JUL25
$478,372.90
Aug 13, 2025 6 of 13 6:29:51 PM
City Disbursement Register
Between Aug 11, 2025 12:00 AM and Aug 15, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
CALIFORNIA DOMESTIC WATER CO Total Check Amount: $478,372.90 V60131 CALIFORNIA FORENSIC PHLEBOTOMY
INC.
08/15/2025 4488 110212131 PHLEB SVCS JUL 2025 $2,700.78 CALIFORNIA FORENSIC PHLEBOTOMY INC. Total Check Amount: $2,700.78 V60132 CDW GOVERNMENT INC. 08/15/2025 18205 475141471 MS365 LICENSE RENEWAL $43,245.92 CDW GOVERNMENT INC. Total Check Amount: $43,245.92
V60133 CHANDLER ASSET MANAGEMENT, INC. 08/15/2025 4375 875141424 INV MGMT SVCS JUL25 $45.37 08/15/2025 4375 930141424 INV MGMT SVCS JUL25 $6,493.44 08/15/2025 4375 902009100 INV MGMT SVCS JUL25 $108.02
CHANDLER ASSET MANAGEMENT, INC. Total Check Amount: $6,646.83 V60134 DENALYN DAVID 08/15/2025 31642 110404215 YOGA $256.00 DENALYN DAVID Total Check Amount: $256.00
V60135 MYRA DUVALL 08/15/2025 18083 110404215 YOGA $416.00 MYRA DUVALL Total Check Amount: $416.00
V60136 ENTENMANN ROVIN COMPANY 08/15/2025 3457 110222221 BADGES [23] $2,982.04 ENTENMANN ROVIN COMPANY Total Check Amount: $2,982.04
V60137 EQUIPMENT DIRECT INC 08/15/2025 4522 110515121 SAFETY VESTS $13.85 EQUIPMENT DIRECT INC Total Check Amount: $13.85
V60138 ALYSSA RAE FELIPE 08/15/2025 32809 110404215 TRX $288.00 08/15/2025 32809 110404215 PERSONAL TRAINER $1,308.00
ALYSSA RAE FELIPE Total Check Amount: $1,596.00
V60139 FIRE SAFETY ADVISORS LLC 08/15/2025 33294 110000000 PLAN CHECK SVCS JUL25 ($2,142.00) 08/15/2025 33294 84022223P PLAN CHECK SVCS JUL25 $15,827.00 FIRE SAFETY ADVISORS LLC Total Check Amount: $13,685.00 V60140 FLAGSHIP DESIGN GROUP, INC. 08/15/2025 32818 110404422 JR. LIFEGUARD SHIRTS $655.77 FLAGSHIP DESIGN GROUP, INC. Total Check Amount: $655.77 V60141 FUN4ALL LLC 08/15/2025 33592 110404145 SCIENCE SLEUTHS CAMP $3,360.00 FUN4ALL LLC Total Check Amount: $3,360.00
V60142 GALE SUPPLY COMPANY 08/15/2025 21090 490515151 JANITORIAL SUPPLIES $2,701.40 GALE SUPPLY COMPANY Total Check Amount: $2,701.40
V60143 MELISSA GIARDINA 08/15/2025 32811 110404215 YOGA $30.00 MELISSA GIARDINA Total Check Amount: $30.00
V60144 MELISSA GIFFORD 08/15/2025 10645 110404215 TRX $256.00 MELISSA GIFFORD Total Check Amount: $256.00
V60145 MARY M. GRAHAM 08/15/2025 31478 110404215 ROLL & RELEASE/YOGA $224.00 MARY M. GRAHAM Total Check Amount: $224.00
V60146 HAAKER EQUIPMENT CO. 08/15/2025 4297 420515131 TOOLS $198.90 HAAKER EQUIPMENT CO. Total Check Amount: $198.90
V60147 INFOSEND, INC. 08/15/2025 19016 420141421 PROGRAMMING FEE 3/11 $520.00 Aug 13, 2025 7 of 13 6:29:51 PM
City Disbursement Register
Between Aug 11, 2025 12:00 AM and Aug 15, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
INFOSEND, INC. Total Check Amount: $520.00
V60148 INTELESYSONE, INC. 08/15/2025 28212 475141471 25/26 MITEL SUPP+MNT $15,250.00 INTELESYSONE, INC. Total Check Amount: $15,250.00
V60149 SARA JACKSON 08/15/2025 31840 110404215 BODYPUMP/SUPER SCULPT
$544.00
SARA JACKSON Total Check Amount: $544.00
V60150 PAMELA JOHNSTON 08/15/2025 28025 110404215 CRCT TRNG/HIIT/LOW IM $384.00 PAMELA JOHNSTON Total Check Amount: $384.00
V60151 KRISTI L KANEL 08/15/2025 22868 110404215 LOW IMP/SILSNKR/ZUMBA $576.00 KRISTI L KANEL Total Check Amount: $576.00
V60152 KEENAN & ASSOCIATES 08/15/2025 22439 470141483 2025 WORKERS' COMP #9 $11,844.91 KEENAN & ASSOCIATES Total Check Amount: $11,844.91
V60153 KELLY SPICERS STORES 08/15/2025 31267 110141441 PAPER $1,245.09 KELLY SPICERS STORES Total Check Amount: $1,245.09
V60154 PAMELA KIM 08/15/2025 33544 110404215 YOGA $30.00 PAMELA KIM Total Check Amount: $30.00
V60155 L.N. CURTIS & SONS 08/15/2025 1053 110212111 UNIFORM $2,464.72 L.N. CURTIS & SONS Total Check Amount: $2,464.72
V60156 DOLLY LAI 08/15/2025 18084 110404215 YOGA $160.00 DOLLY LAI Total Check Amount: $160.00
V60157 LAKIN TIRE WEST, INC. 08/15/2025 12286 480515161 TIRE DISPOSAL $782.22 LAKIN TIRE WEST, INC. Total Check Amount: $782.22
V60158 BERRY LIANG 08/15/2025 25640 110404215 CYCLE $96.00 08/15/2025 25640 110404215 PERSONAL TRAINER $140.70
BERRY LIANG Total Check Amount: $236.70
V60159 LINEGEAR 08/15/2025 23894 110222221 TURNOUT BOOTS $678.83 LINEGEAR Total Check Amount: $678.83
V60160 LOS ANGELES TRUCK CENTERS, LLC 08/15/2025 7300 480515161 OIL SEALS $101.80 LOS ANGELES TRUCK CENTERS, LLC Total Check Amount: $101.80 V60161 TANYA LOSCUTOFF 08/15/2025 22092 110404215 SUPER SCULPT $128.00 08/15/2025 22092 110404215 PERSONAL TRAINER $816.80
TANYA LOSCUTOFF Total Check Amount: $944.80
V60162 ANDREA MCGRANAHAN 08/15/2025 26046 110404215 BARRE/CYCLE/S&S/TRX $960.00 ANDREA MCGRANAHAN Total Check Amount: $960.00
V60163 MICHAEL BAKER INTERNATIONAL, INC. 08/15/2025 31634 110515121 PROF SVCS APR 2025 $17,190.00 MICHAEL BAKER INTERNATIONAL, INC. Total Check Amount: $17,190.00 V60164 JENNIFER MONZON-SCROFINI 08/15/2025 20158 110404215 FUNC STRGTH/HIIT/TRX $352.00 JENNIFER MONZON-SCROFINI Total Check Amount: $352.00
V60165 NATASHA MOORE 08/15/2025 10711 110404215 BODY PUMP $352.00 Aug 13, 2025 8 of 13 6:29:51 PM
City Disbursement Register
Between Aug 11, 2025 12:00 AM and Aug 15, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
NATASHA MOORE Total Check Amount: $352.00
V60166 MOTOROLA SOLUTIONS, INC. 08/15/2025 22012 172212133 RADIO BATTRS/ANTENNAS $1,041.19 08/15/2025 22012 172212133 ANTENNA'S/MIC'S $918.57
MOTOROLA SOLUTIONS, INC. Total Check Amount: $1,959.76
V60167 ORANGE COUNTY KARATE CENTER LLC 08/15/2025 31160 110404145 KARATE $160.00 ORANGE COUNTY KARATE CENTER LLC Total Check Amount: $160.00 V60168 ORANGE COUNTY SANITATION DIST. 08/15/2025 14689 110 COMM SEWER FEES APR25
$5,846.31
08/15/2025 14689 110000000 CM SF 5% COLL APR25 ($292.31) 08/15/2025 14689 110000000 RES SF 5% COLL APR25 ($193.11) 08/15/2025 14689 110 RES SEWER FEES APR25 $3,862.14
ORANGE COUNTY SANITATION DIST. Total Check Amount: $9,223.03 V60169 IRACEMA PERDOMO 08/15/2025 14135 110404215 CYCLE $160.00 IRACEMA PERDOMO Total Check Amount: $160.00
V60170 KAYLA RABJOHNS 08/15/2025 28472 110404215 CIRCUIT TRNG $96.00 KAYLA RABJOHNS Total Check Amount: $96.00
V60171 RAPID FIRE SAFETY & SECURITY, LLC 08/15/2025 17760 110212131 FIRE EXT SVC-PD 7/25 $202.33 RAPID FIRE SAFETY & SECURITY, LLC Total Check Amount: $202.33 V60172 ANNA RIVERS 08/15/2025 33148 110404215 BODY PUMP $30.00 ANNA RIVERS Total Check Amount: $30.00
V60173 RK SPORTS LLC 08/15/2025 33143 110404145 MULTI-SPORT $1,419.00 RK SPORTS LLC Total Check Amount: $1,419.00
V60174 SC FUELS 08/15/2025 16654 480515161 CH DELO-OIL $1,131.43 08/15/2025 16654 480515161 UNL ETH 3937.4 GALS $14,292.76 SC FUELS Total Check Amount: $15,424.19
V60175 ISMAEL O SILVA 08/15/2025 24370 110404215 ZUMBA $96.00 ISMAEL O SILVA Total Check Amount: $96.00
V60176 SOOTHING ESCAPE MASSAGE LLC 08/15/2025 31650 110404215 KINSTRETCH/SOUND BATH
$198.00
SOOTHING ESCAPE MASSAGE LLC Total Check Amount: $198.00 V60177 STEVE A. FILARSKY, ATTORNEY-AT-LAW 08/15/2025 31186 110141481 PROF LEGAL SVCS JUL25 $10,920.00 08/15/2025 31186 110141481 PROF LEGAL SVCS JUN25 $87.50 STEVE A. FILARSKY, ATTORNEY-AT-LAW Total Check Amount: $11,007.50 V60178 WEDNESDAY STEVENSON 08/15/2025 32549 110404215 YOGA $30.00 WEDNESDAY STEVENSON Total Check Amount: $30.00
V60179 THOMSON REUTERS - WEST 08/15/2025 22020 110212121 CLR LAW ENF+ENT JUL25 $661.79 THOMSON REUTERS - WEST Total Check Amount: $661.79
V60180 TOWNSEND PUBLIC AFFAIRS, INC. 08/15/2025 18881 110111145 CONSULTING SVCS AUG25 $1,750.00 08/15/2025 18881 420111145 CONSULTING SVCS AUG25 $1,750.00 Aug 13, 2025 9 of 13 6:29:51 PM
City Disbursement Register
Between Aug 11, 2025 12:00 AM and Aug 15, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60180 TOWNSEND PUBLIC AFFAIRS, INC. 08/15/2025 18881 410111145 CONSULTING SVCS AUG25 $1,750.00 08/15/2025 18881 430111145 CONSULTING SVCS AUG25 $1,750.00 TOWNSEND PUBLIC AFFAIRS, INC. Total Check Amount: $7,000.00 V60181 LETICIA TRUJILLO 08/15/2025 22054 110404215 BODY

PUMP/SILVERSNKRS
$90.00
LETICIA TRUJILLO Total Check Amount: $90.00
V60182 TUMBLE-N-KIDS INC. 08/15/2025 32167 110404145 GYMNASTICS $4,560.23 TUMBLE-N-KIDS INC. Total Check Amount: $4,560.23
V60183 TYLER TECHNOLOGIES, INC. 08/15/2025 25937 951 ILJAOC ACTV DRCT/ECIT $6,288.77 TYLER TECHNOLOGIES, INC. Total Check Amount: $6,288.77
V60184 NATASHA UMRIGAR-MOLLA 08/15/2025 32097 110404215 YOGA $128.00 NATASHA UMRIGAR-MOLLA Total Check Amount: $128.00
V60185 UNITED ROTARY BRUSH CORPORATION 08/15/2025 16649 480515161 SWEEPER BROOMS $711.84 UNITED ROTARY BRUSH CORPORATION Total Check Amount: $711.84 V60186 US BANK XX0338 CITY MGR 08/15/2025 24704 110111143 CALCARD-S.TAX-072225 $9.78 08/15/2025 24704 110141481 CALCARD-S.TAX-072225 $0.85
08/15/2025 24704 110 CALCARD-S.TAX-072225 ($10.63)
08/15/2025 24704 110111143 CALCARD-MGMTSV-072225 $355.17 08/15/2025 24704 110141481 CALCARD-MGMTSV-072225 $45.42 08/15/2025 24704 110111111 CALCARD-MGMTSV-072225 $2,156.60 US BANK XX0338 CITY MGR Total Check Amount: $2,557.19
V60187 US BANK XX0312 HR 08/15/2025 24776 110141481 CALCARD-HR 072225 $390.00 08/15/2025 24776 110141481 CALCARDS-HR 072225 $2,665.97 US BANK XX0312 HR Total Check Amount: $3,055.97
V60190 US BANK XX0593 COMM SVC 08/15/2025 24777 110 CALCARDSCOMSVC072325 $49.74 08/15/2025 24777 110404211 CALCARDSCOMSVC072325 $228.29 08/15/2025 24777 110404429 CALCARDSCOMSVC072325 $2,093.92 08/15/2025 24777 181404250 CALCARDSCOMSVC072325 $447.42 08/15/2025 24777 110404215 CALCARDSCOMSVC072325 $1,139.66 08/15/2025 24777 110404421 CALCARDSCOMSVC072325 $10,901.10 08/15/2025 24777 110404424 CALCARDSCOMSVC072325 $42.52 08/15/2025 24777 110404426 CALCARDSCOMSVC072325 $1,007.88 08/15/2025 24777 110404521 CALCARDSCOMSVC072325 $3,372.29 Aug 13, 2025 10 of 13 6:29:51 PM
City Disbursement Register
Between Aug 11, 2025 12:00 AM and Aug 15, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60190 US BANK XX0593 COMM SVC 08/15/2025 24777 110404541 CALCARDSCOMSVC072325 $728.15 08/15/2025 24777 110404224 CALCARDSCOMSVC072325 $112.14 08/15/2025 24777 110404422 CALCARDSCOMSVC072325 $298.01 08/15/2025 24777 110404425 CALCARDSCOMSVC072325 $958.48 08/15/2025 24777 110404428 CALCARDSCOMSVC072325 $1,758.54 08/15/2025 24777 110404523 CALCARDSCOMSVC072325 $107.85 08/15/2025 24777 902009100 CALCARDSCOMSVC072325 $430.96 08/15/2025 24777 110141481 CALCARDSCOMSVC072325 $273.20 08/15/2025 24777 110404217 CALCARDSCOMSVC072325 $1,072.86 08/15/2025 24777 110404311 CALCARDSCOMSVC072325 $741.70 08/15/2025 24777 110404542 CALCARDSCOMSVC072325 $4,343.06 US BANK XX0593 COMM SVC Total Check Amount: $30,107.77
V60191 US BANK XX0502 COMM & MKTG 08/15/2025 24778 110111151 CALCARDSCOMMKT072225 $557.26 08/15/2025 24778 110404421 CALCARDSCOMMKT072225 $101.00 08/15/2025 24778 110111152 CALCARDSCOMMKT072225 $1,184.11 08/15/2025 24778 110404311 CALCARDSCOMMKT072225 $816.00 08/15/2025 24778 110111153 CALCARDSCOMMKT072225 $806.15 US BANK XX0502 COMM & MKTG Total Check Amount: $3,464.52 V60192 US BANK XX0353 COMM DEV 08/15/2025 24779 110323212 CALCARD COMDEV 072225 $187.68 08/15/2025 24779 110323214 CALCARD COMDEV 072225 $800.00 US BANK XX0353 COMM DEV Total Check Amount: $987.68
V60193 US BANK XX0270 ADMIN SVCS 08/15/2025 24781 110111143 CALCARDS-ADMIN 072225 $346.28 08/15/2025 24781 110141441 CALCARDS-ADMIN 072225 $556.87 08/15/2025 24781 960000000 062325 MAY CLEANING $424.00
08/15/2025 24781 110 CALCARDS-ADMIN 072225 $8.99
08/15/2025 24781 110111161 CALCARDS-C.CLK 072225 $710.91 08/15/2025 24781 110141411 CALCARDS-ADMIN 072225 $158.20 08/15/2025 24781 110141481 CALCARDS-C.CLK 072225 $392.45 Aug 13, 2025 11 of 13 6:29:51 PM
City Disbursement Register
Between Aug 11, 2025 12:00 AM and Aug 15, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60193 US BANK XX0270 ADMIN SVCS 08/15/2025 24781 110141431 CALCARDS-ADMIN 072225 $127.19 08/15/2025 24781 960000000 062325 CALCARDS ($1,594.26)
08/15/2025 24781 960000000 062325 JUNE MEETING $1,170.26 US BANK XX0270 ADMIN SVCS Total Check Amount: $2,300.89 V60195 US BANK XX0650 FIRE 08/15/2025 24782 110222224 CALCARDS-FIRE 072225 $208.29 08/15/2025 24782 174222222 CALCARDS-FIRE 072225 $533.17 08/15/2025 24782 110 CALCARDS-FIRE 072225 $2.99
08/15/2025 24782 110 CALCARDS-S.TAX-072225 ($59.27)
08/15/2025 24782 110222211 CALCARDS-FIRE 072225 $3,591.59 08/15/2025 24782 110222213 CALCARDS-FIRE 072225 $79.02
08/15/2025 24782 110222221 CALCARDS-FIRE 072225 $5,843.19 08/15/2025 24782 110222221 CALCARDS-S.TAX-072225 $59.27 08/15/2025 24782 110222223 CALCARDS-FIRE 072225 $5,522.24 08/15/2025 24782 174222225 CALCARDS-FIRE 072225 $2,591.88 08/15/2025 24782 110222231 CALCARDS-FIRE 072225 $626.00 US BANK XX0650 FIRE Total Check Amount: $18,998.37
V60196 US BANK XX0346 IT 08/15/2025 24783 110 CALCARDS-IT052225 $1,890.23 08/15/2025 24783 475141471 CALCARDS-IT052225 $1,341.99
08/15/2025 24783 110515125 CALCARDS-IT052225 $101.17
US BANK XX0346 IT Total Check Amount: $3,333.39
V60199 US BANK XX0221 PW 08/15/2025 24784 110404422 CALCARDS-PW 072225 $33.08 08/15/2025 24784 110212121 CALCARDS-PW 072225 $26.45
08/15/2025 24784 110515125 CALCARDS-PW 072225 $238.90
08/15/2025 24784 410515124 CALCARDS-PW 072225 $62.60
08/15/2025 24784 110515121 CALCARDS-PW 072225 $252.74
08/15/2025 24784 110222221 CALCARDS-PW 072225 $102.41
08/15/2025 24784 110515143 CALCARDS-PW 072225 $2,427.43 08/15/2025 24784 410515132 CALCARDS-PW 072225 $29.60
08/15/2025 24784 420515131 CALCARDS-PW 072225 $7,137.39 08/15/2025 24784 490515151 CALCARDS-PW 072225 $1,801.97 08/15/2025 24784 110515141 CALCARDS-PW 072225 $2,377.54 08/15/2025 24784 110515144 CALCARDS-PW 072225 $292.71
08/15/2025 24784 360515145 CALCARDS-PW 072225 $284.94
08/15/2025 24784 480515161 CALCARDS-PW 072225 $4,725.21 US BANK XX0221 PW Total Check Amount: $19,792.97
V60201 US BANK XX0544 POLICE 08/15/2025 24785 110 CALCARDS-072325 S.TAX ($29.83) 08/15/2025 24785 110212111 CALCARDS-072325 POL $10,172.99 Aug 13, 2025 12 of 13 6:29:51 PM
City Disbursement Register
Between Aug 11, 2025 12:00 AM and Aug 15, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60201 US BANK XX0544 POLICE 08/15/2025 24785 110212132 CALCARDS-072325 S.TAX $9.37 08/15/2025 24785 110212133 CALCARDS-072325 POL $2,399.32 08/15/2025 24785 110212122 CALCARDS-072325 POL $62.64
08/15/2025 24785 110212132 CALCARDS-072325 POL $3,708.31 08/15/2025 24785 110212134 CALCARDS-072325 POL $676.28
08/15/2025 24785 480515161 CALCARDS-072325 POL $633.40
08/15/2025 24785 110 CALCARDS-072325 POL ($89.85)
08/15/2025 24785 110212121 CALCARDS-072325 POL $1,142.48 08/15/2025 24785 110212131 CALCARDS-072325 POL $2,380.56 08/15/2025 24785 110212131 CALCARDS-072325 S.TAX $20.46 08/15/2025 24785 110212141 CALCARDS-072325 POL $1,353.60 US BANK XX0544 POLICE Total Check Amount: $22,439.73
V60202 US BANK XX3401 PW- ADMIN 08/15/2025 24786 440515122 CALCARDS PWADM 072225 $370.00 08/15/2025 24786 410515132 CALCARDS PWADM 072225 $952.08 08/15/2025 24786 420515131 CALCARDS PWADM 072225 $164.50 08/15/2025 24786 110515111 CALCARDS PWADM 072225 $975.00 08/15/2025 24786 110515171 CALCARDS PWADM 072225 $128.21 US BANK XX3401 PW- ADMIN Total Check Amount: $2,589.79
V60203 TRISTIN PAUL-JOSEPH WALTERS 08/15/2025 33656 174222225 CA EMT CERTIFICATION $162.00 TRISTIN PAUL-JOSEPH WALTERS Total Check Amount: $162.00 V60204 WEST GROVE VOLLEYBALL, LLC 08/15/2025 32196 110404145 VOLLEYBALL $580.80 WEST GROVE VOLLEYBALL, LLC Total Check Amount: $580.80
V60205 WESTERN GOLF PROPERTIES, LLC 08/15/2025 29071 465000000 BIRCH HLLS S/TX JUL25 $5,299.89 08/15/2025 29071 465515149 BIRCH HILLS CGS JUL25 $27,048.20 08/15/2025 29071 465515149 BREA CREEK MGMT JUL25 $65,738.00 08/15/2025 29071 465515149 BREA CREEK CGS JUL25 $8,268.39 08/15/2025 29071 465000000 BIRCH HLLS TIPS JUL25 $8,104.36 08/15/2025 29071 465000000 BREA CREEK S/TX JUL25 $1,193.07 08/15/2025 29071 465515149 BIRCH HLLS MGMT JUL25 $160,054.00 WESTERN GOLF PROPERTIES, LLC Total Check Amount: $275,705.91 V60206 YOUNG REMBRANDTS 08/15/2025 15831 110404145 DRAWING CLASSES $648.00 YOUNG REMBRANDTS Total Check Amount: $648.00
V60207 REBECCA YOUNT 08/15/2025 31473 110404215 SILVER SNEAKERS $222.00 REBECCA YOUNT Total Check Amount: $222.00
Voucher Subtotal $1,089,085.34
TOTAL $2,010,675.33
Aug 13, 2025 13 of 13 6:29:51 PM
City Disbursement Register
Between Aug 18, 2025 12:00 AM and Aug 22, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198850 AT&T CALNET 08/22/2025 20391 360515147 CALNET JULY 2025 $32.83 08/22/2025 20391 420515131 CALNET JULY 2025 $286.89
08/22/2025 20391 475141471 CALNET JULY 2025 $10,546.14
08/22/2025 20391 360515145 CALNET JULY 2025 $61.61
AT&T CALNET Total Check Amount: $10,927.47
198851 BADGER METER, INC 08/22/2025 33256 420515131 METERS $19,788.24 BADGER METER, INC Total Check Amount: $19,788.24
198852 BETTS TRUCK PARTS AND SERVICE 08/22/2025 5736 480515161 90-DAY INSPECTION $133.00 BETTS TRUCK PARTS AND SERVICE Total Check Amount: $133.00 198853 BREA EXPRESS CAR WASH 08/22/2025 32008 480515161 CARWASH JULY 2025 $744.00 BREA EXPRESS CAR WASH Total Check Amount: $744.00
198854 BREA URGENT CARE 08/22/2025 24391 110141481 HR MED SVCS JULY 2025 $385.00 BREA URGENT CARE Total Check Amount: $385.00
198855 BUDILO CONSTRUCTION INC 08/22/2025 33593 420515131 CLA VALVE MAINT. $4,284.82 08/22/2025 33593 420515131 CLA VALVE MAINT $9,615.77
BUDILO CONSTRUCTION INC Total Check Amount: $13,900.59
198856 CHARTER COMMUNICATIONS 08/22/2025 29127 110111161 CABLE CHGS AUG/SEPT25 $42.87 08/22/2025 29127 110141481 CABLE CHGS AUG/SEPT25 $42.87 08/22/2025 29127 110222211 CABLE CHGS AUG/SEPT25 $109.23 08/22/2025 29127 110404311 CABLE CHGS AUG/SEPT25 $42.87 08/22/2025 29127 110323212 CABLE CHGS AUG/SEPT25 $87.11 08/22/2025 29127 110111143 CABLE CHGS AUG/SEPT25 $42.87 08/22/2025 29127 110111151 CABLE CHGS AUG/SEPT25 $64.98 08/22/2025 29127 110404521 CABLE CHGS AUG/SEPT25 $119.99 08/22/2025 29127 420515131 CABLE CHGS AUG/SEPT25 $236.62 08/22/2025 29127 490515151 CABLE CHGS AUG/SEPT25 $42.87 08/22/2025 29127 110212111 CABLE CHGS AUG/SEPT25 $349.26 08/22/2025 29127 110404211 CABLE CHGS AUG/SEPT25 $303.06 CHARTER COMMUNICATIONS Total Check Amount: $1,484.60
198857 CHARTER COMMUNICATIONS 08/22/2025 29127 110111153 MGMT CHANNEL AUG25 $992.14 CHARTER COMMUNICATIONS Total Check Amount: $992.14
198858 CHEVROLET OF CARSON 08/22/2025 33665 480515161 CHEVY TRUCK SILVERADO $33,658.70 CHEVROLET OF CARSON Total Check Amount: $33,658.70
198859 CHEVROLET OF CARSON 08/22/2025 33665 480515161 CHEVY TRUCK SILVERADO $33,538.02 CHEVROLET OF CARSON Total Check Amount: $33,538.02
198860 CINTAS 08/22/2025 24347 110404211 FIRST AID RESTOCK BCC $113.58 CINTAS Total Check Amount: $113.58
198861 CIVILTEC ENGINEERING INC. 08/22/2025 2581 510707442 PROF SVCS THRU 7/31 $4,571.25 Aug 20, 2025 1 of 9 10:20:11 PM
City Disbursement Register
Between Aug 18, 2025 12:00 AM and Aug 22, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
CIVILTEC ENGINEERING INC. Total Check Amount: $4,571.25 198862 THE COUNSELING TEAM

INTERNATIONAL
08/22/2025 13933 110222221 EMPL SUPP SVCS JUL25 $393.75 THE COUNSELING TEAM INTERNATIONAL Total Check Amount: $393.75 198863 COUNTY OF ORANGE 08/22/2025 4799 110212122 PRKNG CITATIONS JUL25 $3,636.00 COUNTY OF ORANGE Total Check Amount: $3,636.00
198864 COUNTY OF ORANGE 08/22/2025 4799 110212122 AFIS FEES JULY 2025 $1,430.00 COUNTY OF ORANGE Total Check Amount: $1,430.00
198865 D.S. CUSTOM LINENS, INC 08/22/2025 31417 110141441 GAS SURCHARGE JUL25 $26.00 08/22/2025 31417 110141441 LINEN CLEANING $405.30
D.S. CUSTOM LINENS, INC Total Check Amount: $431.30
198866 DE NOVO PLANNING GROUP 08/22/2025 32750 120323231 PROF SVCS THRU 8/12 $116,514.75 DE NOVO PLANNING GROUP Total Check Amount: $116,514.75
198867 SOUTHERN CALIFORNIA EDISON 08/22/2025 3343 110515121 ELECTRICITY JULY 2025 $2,386.80 08/22/2025 3343 110515148 ELECTRICITY JULY 2025 $73.00
08/22/2025 3343 490515151 ELECTRICITY JULY 2025 $16,841.79 08/22/2025 3343 361515148 ELECTRICITY JULY 2025 $32.83
SOUTHERN CALIFORNIA EDISON Total Check Amount: $19,334.42 198868 EFFICIENT X-RAY, INC. 08/22/2025 27729 110212121 WASTE REMOVAL $339.40 EFFICIENT X-RAY, INC. Total Check Amount: $339.40
198869 ERIC W. GRUVER PHD 08/22/2025 7856 110141481 PRE-EMPL EVAL 8/01 $485.99 08/22/2025 7856 110141481 PRE-EMPL EVAL 6/19 $485.00
ERIC W. GRUVER PHD Total Check Amount: $970.99
198870 EVAN'S GUN WORLD 08/22/2025 32333 110212131 RANGE FEES JUL 25 $1,600.00 EVAN'S GUN WORLD Total Check Amount: $1,600.00
198871 THE GAS COMPANY 08/22/2025 3749 490515151 GAS JULY 2025 $2,555.72 08/22/2025 3749 420515131 GAS JULY 2025 $15.78
THE GAS COMPANY Total Check Amount: $2,571.50
198872 GOLDEN METERS SERVICE, INC. 08/22/2025 29449 420515131 METER CHANGE $13,680.00 GOLDEN METERS SERVICE, INC. Total Check Amount: $13,680.00 198873 HYDROPRO SOLUTIONS 08/22/2025 31845 420515131 METERS $13,360.60 HYDROPRO SOLUTIONS Total Check Amount: $13,360.60
198874 IMPERIAL CAR WASH 08/22/2025 30976 480515161 CARWASH JUL 2025 $99.94 IMPERIAL CAR WASH Total Check Amount: $99.94
198875 J. CREW 08/22/2025 33660 840000000 BLD-2023-01132 REFUND $657.50 J. CREW Total Check Amount: $657.50
198876 JAS PACIFIC 08/22/2025 33583 110000000 INSP SVCS JUN25 ($983.50) 08/22/2025 33583 110323242 INSP SVCS JUN25 $552.50
08/22/2025 33583 84032324I INSP SVCS JUN25 $12,311.00
Aug 20, 2025 2 of 9 10:20:11 PM
City Disbursement Register
Between Aug 18, 2025 12:00 AM and Aug 22, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
JAS PACIFIC Total Check Amount: $11,880.00
198877 LEON'S TRANSMISSION SERVICE, INC. 08/22/2025 12835 480515161 TRANSMISSION REPAIR $4,988.27 LEON'S TRANSMISSION SERVICE, INC. Total Check Amount: $4,988.27 198878 LOCALITY MEDIA, INC. DBA FIRST DUE 08/22/2025 33053 110222231 25/26 FIRE INSP PROG $22,549.50 LOCALITY MEDIA, INC. DBA FIRST DUE Total Check Amount: $22,549.50 198879 LU'S LIGHTHOUSE, INC. 08/22/2025 28330 480515161 LIGHTS $39.22 LU'S LIGHTHOUSE, INC. Total Check Amount: $39.22
198880 JONATHAN MADRIGAL 08/22/2025 33661 110000000 REPORT REQUEST REFUND
$3.00
JONATHAN MADRIGAL Total Check Amount: $3.00
198881 METER VALVE & CONTROL INC 08/22/2025 33266 420515131 ERTS METERS $18,479.55 METER VALVE & CONTROL INC Total Check Amount: $18,479.55 198882 NATIONWIDE 08/22/2025 20975 110 4436 PET INS JUL 2025 $1,584.40 NATIONWIDE Total Check Amount: $1,584.40
198883 ORANGE COUNTY WINWATER WORKS 08/22/2025 28030 420515131 PLUMBING SUPPLIES $9,793.68 ORANGE COUNTY WINWATER WORKS Total Check Amount: $9,793.68 198884 ORIGINAL EQUIPMENT AUTO SUPPLY 08/22/2025 32413 480515161 BRAKE PARTS $858.54 08/22/2025 32413 480515161 BRAKE PADS $89.39
ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $947.93 198885 PALICON GROUP 08/22/2025 33132 110212111 BACKGROUND CHECK $1,800.00 PALICON GROUP Total Check Amount: $1,800.00
198886 PERFORMANCE PIPELINE

TECHNOLOGIES
08/22/2025 32450 430515123 SEWER CLEANING 8/4 $2,125.00 PERFORMANCE PIPELINE TECHNOLOGIES Total Check Amount: $2,125.00 198887 PRIMO BRANDS 08/22/2025 33502 110141441 WTRDISP+BTTLS JUL25 $1,058.33 PRIMO BRANDS Total Check Amount: $1,058.33
198888 PRIMO BRANDS 08/22/2025 33502 110111161 COUNCIL MTGWTR JUL25 $52.75 PRIMO BRANDS Total Check Amount: $52.75
198889 PUENTE HILLS FORD 08/22/2025 25742 480515161 SUN VISOR $137.37 08/22/2025 25742 480515161 CUP HOLDER $131.09
08/22/2025 25742 480515161 IGNITION REPAIR $842.59
08/22/2025 25742 480515161 OIL LEAK REPAIR $81.87
PUENTE HILLS FORD Total Check Amount: $1,192.92
198890 MICHELLE RAMIREZ 08/22/2025 33662 110404311 SISTER CITY EXP REIMB $207.58 MICHELLE RAMIREZ Total Check Amount: $207.58
198891 SHARP ELECTRONICS CORPORATION 08/22/2025 33647 110141441 COPIER LEASE JUL25 $2,505.45 08/22/2025 33647 110141441 COPIER LEASE JUN25 $3,048.90 SHARP ELECTRONICS CORPORATION Total Check Amount: $5,554.35 198892 SHUCRI YAGHI CONSULTING ENGRS,
INC.
08/22/2025 32899 510707978 AROV STRUCTURAL ENGG $9,000.00 Aug 20, 2025 3 of 9 10:20:11 PM
City Disbursement Register
Between Aug 18, 2025 12:00 AM and Aug 22, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
SHUCRI YAGHI CONSULTING ENGRS, INC. Total Check Amount: $9,000.00 198893 SKYHAWKS SPORTS ACADEMY, INC. 08/22/2025 18097 110404145 MULTISPORT TOTS $792.00 SKYHAWKS SPORTS ACADEMY, INC. Total Check Amount: $792.00 198894 STERI-CLEAN 08/22/2025 20577 110212131 SCENE CLEAN UP $1,500.00 STERI-CLEAN Total Check Amount: $1,500.00
198895 SVT FLEET SOLUTIONS 08/22/2025 32752 480515161 EGR REPAIR $2,008.35 SVT FLEET SOLUTIONS Total Check Amount: $2,008.35
198896 TOXGUARD FLUID TECHNOLOGIES 08/22/2025 9130 480515161 COOLANT $778.49 TOXGUARD FLUID TECHNOLOGIES Total Check Amount: $778.49 198897 U.S. POSTAL SERVICE 08/22/2025 3645 420141421 25/26 FEE-PO BOX 2237 $1,870.00 U.S. POSTAL SERVICE Total Check Amount: $1,870.00
198899 UNIFIRST CORPORATION 08/22/2025 27988 110515121 UNIFORM SVCS AUG 2025 $27.96 08/22/2025 27988 110515144 UNIFORM SVCS AUG 2025 $53.40 08/22/2025 27988 420515131 UNIFORM SVCS AUG 2025 $52.98 08/22/2025 27988 490515151 UNIFORM SVCS AUG 2025 $145.74 08/22/2025 27988 361515148 UNIFORM SVCS AUG 2025 $3.60
08/22/2025 27988 110515125 UNIFORM SVCS AUG 2025 $9.86
08/22/2025 27988 110515143 UNIFORM SVCS AUG 2025 $14.82 08/22/2025 27988 430515123 UNIFORM SVCS AUG 2025 $27.96 08/22/2025 27988 440515126 UNIFORM SVCS AUG 2025 $5.70
08/22/2025 27988 110515141 UNIFORM SVCS AUG 2025 $49.40 08/22/2025 27988 110515148 UNIFORM SVCS AUG 2025 $3.60
08/22/2025 27988 360515145 UNIFORM SVCS AUG 2025 $11.04 08/22/2025 27988 480515161 UNIFORM SVCS AUG 2025 $66.36 UNIFIRST CORPORATION Total Check Amount: $472.42
198900 VERIZON CONNECT NWF, INC. 08/22/2025 25293 480515161 PW GPS SVC JUL 2025 $1,086.19 VERIZON CONNECT NWF, INC. Total Check Amount: $1,086.19 198901 VERIZON WIRELESS 08/22/2025 21122 234212143 6119163375 6/23-7/22 $735.74 VERIZON WIRELESS Total Check Amount: $735.74
198902 WESTRUX INTERNATIONAL 08/22/2025 25302 480515161 SENSOR $130.18 08/22/2025 25302 480515161 SEAT BELT $212.62
08/22/2025 25302 480515161 SEAT BELT BUCKLE $99.96
WESTRUX INTERNATIONAL Total Check Amount: $442.76
198903 XEROX CORPORATION 08/22/2025 3349 110141441 PRIMELINK 6/23-7/21 $1,318.85 08/22/2025 3349 110141441 B91 FIERY JUL25 $203.73
08/22/2025 3349 110141441 PRINT CHGS 6/23-7/21 $1,439.88 08/22/2025 3349 110141441 VR280 PRESS JUL25 $840.80
08/22/2025 3349 110141441 UDIRECTS MNT JUL25 $169.94
Aug 20, 2025 4 of 9 10:20:11 PM
City Disbursement Register
Between Aug 18, 2025 12:00 AM and Aug 22, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198903 XEROX CORPORATION 08/22/2025 3349 110141441 VR280STND JULY 2025 $478.41 XEROX CORPORATION Total Check Amount: $4,451.61
Check Subtotal $400,650.78
V60208 LARRY ALANIS 08/22/2025 32661 110404424 UMPIRE FEES 8/4/25 $111.00 LARRY ALANIS Total Check Amount: $111.00
V60209 ALTEC INDUSTRIES INC 08/22/2025 4668 480515161 FITTINGS $77.40 ALTEC INDUSTRIES INC Total Check Amount: $77.40
V60210 AMERICAN ARBITRATION

ASSOCIATION
08/22/2025 33658 110141481 BILL LINE #14350761 $750.00
08/22/2025 33658 110141481 BILL LINE #14350760 $41,600.00 AMERICAN ARBITRATION ASSOCIATION Total Check Amount: $42,350.00 V60211 AM-TEC TOTAL SECURITY INC 08/22/2025 30658 234212143 5 YEAR WARRANTY $3,225.94 08/22/2025 30658 234212143 AVIGILON CAMERAS [4] $13,884.54 AM-TEC TOTAL SECURITY INC Total Check Amount: $17,110.48 V60212 ANAHEIM ICE MANAGEMENT 08/22/2025 15170 110404145 ICE SKATING $1,006.50 ANAHEIM ICE MANAGEMENT Total Check Amount: $1,006.50
V60213 ASBURY ENVIRONMENTAL SERVICES 08/22/2025 9144 480515161 OIL DISPOSAL $256.00 ASBURY ENVIRONMENTAL SERVICES Total Check Amount: $256.00 V60214 AVCOGAS PROPANE SALES &

SERVICES
08/22/2025 22047 480515161 PROPANE 122.60 GALS $301.60
AVCOGAS PROPANE SALES & SERVICES Total Check Amount: $301.60 V60215 BAB STEERING HYDRAULICS INC. 08/22/2025 18365 480515161 BRAKE REPAIR $1,026.81 08/22/2025 18365 480515161 SUSPENSION REPAIR $4,888.33
BAB STEERING HYDRAULICS INC. Total Check Amount: $5,915.14 V60216 BAY AREA DRIVING SCHOOL 08/22/2025 29122 110404145 DRIVER'S EDUCATION $594.00 BAY AREA DRIVING SCHOOL Total Check Amount: $594.00
V60217 BEST LAWN MOWER SERVICE 08/22/2025 16230 480515161 REPAIR PARTS $61.93 08/22/2025 16230 480515161 BLADES $685.09
BEST LAWN MOWER SERVICE Total Check Amount: $747.02
V60218 BOYS & GIRLS CLUB OF LA HABRA 08/22/2025 32583 902009100 BIG6 PROG EXP JUL25 $3,811.52 BOYS & GIRLS CLUB OF LA HABRA Total Check Amount: $3,811.52 V60219 BOYS & GIRLS CLUB 08/22/2025 32578 902009102 PROGRAM EXP JUL25 $5,000.00 BOYS & GIRLS CLUB Total Check Amount: $5,000.00
V60220 BREA AUTO SERVICE 08/22/2025 12780 480515161 A/C REPAIR $4,299.52 BREA AUTO SERVICE Total Check Amount: $4,299.52
V60221 BREA DISPOSAL, INC 08/22/2025 3330 440515122 JUN 2025 RES TONNAGE $81,284.63 08/22/2025 3330 440515122 REFUSE COLLECTN JUL25 $304,274.07 BREA DISPOSAL, INC Total Check Amount: $385,558.70
V60222 BREA TOWING 08/22/2025 16399 110212132 IMPOUND [TFC] JUL25 $2,145.75 Aug 20, 2025 5 of 9 10:20:11 PM
City Disbursement Register
Between Aug 18, 2025 12:00 AM and Aug 22, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60222 BREA TOWING 08/22/2025 16399 110212121 IMPOUND [INV] JUL25 $4,123.00 BREA TOWING Total Check Amount: $6,268.75
V60223 CANNINGS ACE HARDWARE 08/22/2025 15828 480515161 CABLES $32.23 08/22/2025 15828 480515161 DUCT TAPE $44.63
CANNINGS ACE HARDWARE Total Check Amount: $76.86
V60224 JOSE JAVIER CANTORAN 08/22/2025 32738 110212111 TRAINING MILEAGE $98.70 JOSE JAVIER CANTORAN Total Check Amount: $98.70
V60225 CENTRALSQUARE TECHNOLOGIES,
LLC
08/22/2025 29643 475141471 25/26 COGNOS BUNDLE $4,309.35 CENTRALSQUARE TECHNOLOGIES, LLC Total Check Amount: $4,309.35 V60226 CERTIFIED LANGUAGES

INTERNATIONAL
08/22/2025 26534 110515111 TRANSLATN SVCS 7/17 $21.75
CERTIFIED LANGUAGES INTERNATIONAL Total Check Amount: $21.75 V60227 CORELOGIC 08/22/2025 25542 280323215 REAL EST LSTING JUL25 $185.00 CORELOGIC Total Check Amount: $185.00
V60228 CSG CONSULTANTS 08/22/2025 25540 110000000 INSP SVCS JUN25 ($4,637.50) 08/22/2025 25540 110323242 INSP SVCS JUN25 $227.50
08/22/2025 25540 84032324I INSP SVCS JUN25 $22,230.00
CSG CONSULTANTS Total Check Amount: $17,820.00
V60229 D. F. POLYGRAPH 08/22/2025 32314 110141481 POLYGRAPH $800.00 D. F. POLYGRAPH Total Check Amount: $800.00
V60230 DANIELS TIRE SERVICE 08/22/2025 3133 480515161 TIRES $524.20 DANIELS TIRE SERVICE Total Check Amount: $524.20
V60231 NATHAN A. DARNELL 08/22/2025 14017 110212111 TRAINING MILEAGE $396.32 NATHAN A. DARNELL Total Check Amount: $396.32
V60232 E.J. WARD INC 08/22/2025 11309 480515161 FUEL HOSTING $1,169.00 E.J. WARD INC Total Check Amount: $1,169.00
V60233 ENTENMANN ROVIN COMPANY 08/22/2025 3457 110212111 BADGES [3] $332.86 08/22/2025 3457 110212111 BADE REPAIR $86.85
ENTENMANN ROVIN COMPANY Total Check Amount: $419.71
V60234 FLEET SERVICES 08/22/2025 5658 480515161 BRAKE PARTS $598.30 FLEET SERVICES Total Check Amount: $598.30
V60235 FOSTER & FOSTER, INC. 08/22/2025 31934 420141431 ACTUARIAL VALUATION $2,212.00 08/22/2025 31934 430141431 PO/NON-PO ADJ ($790.00)
08/22/2025 31934 430141431 ACTUARIAL VALUATION $1,580.00 08/22/2025 31934 110141431 PO/NON-PO ADJ ($13,904.00)
08/22/2025 31934 420141431 PO/NON-PO ADJ ($1,106.00)
08/22/2025 31934 110141431 ACTUARIAL VALUATION $27,808.00 FOSTER & FOSTER, INC. Total Check Amount: $15,800.00
Aug 20, 2025 6 of 9 10:20:11 PM
City Disbursement Register
Between Aug 18, 2025 12:00 AM and Aug 22, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60236 KATHLEEN NOEL FRANKS 08/22/2025 33659 110222211 INTERVIEW PANEL REIMB $50.16 KATHLEEN NOEL FRANKS Total Check Amount: $50.16
V60237 FUN4ALL LLC 08/22/2025 33592 110404145 PERFORMING ARTS CAMP $1,404.00 FUN4ALL LLC Total Check Amount: $1,404.00
V60238 FUSCOE ENGINEERING, INC. 08/22/2025 18052 510707329 WQMP PLAN CHECK JUL25 $732.00 08/22/2025 18052 840141412 WQMP PLAN CHECK JUL25 $2,778.00 FUSCOE ENGINEERING, INC. Total Check Amount: $3,510.00
V60239 STACY GARCIA 08/22/2025 31680 110212122 MILEAGE JULY 2025 $60.27 STACY GARCIA Total Check Amount: $60.27
V60240 GRAINGER 08/22/2025 13634 420515131 PLUMBING SUPPLIES $2,684.45 GRAINGER Total Check Amount: $2,684.45
V60241 CYNTHIA HAEBE 08/22/2025 31769 110212141 CRIME ANLYSIS JUN-AUG $3,928.50 CYNTHIA HAEBE Total Check Amount: $3,928.50
V60242 GABRIEL HANNAH 08/22/2025 17533 110404424 UMPIRE FEES 8/4/25 $111.00 GABRIEL HANNAH Total Check Amount: $111.00
V60243 DYLAN HARRIS 08/22/2025 28097 110212111 ANNUAL K9 CONFERENCE $440.00 DYLAN HARRIS Total Check Amount: $440.00
V60244 INLAND ROUNDBALL OFFICIALS INC. 08/22/2025 31906 110404424 REFEREE FEE 8/11-8/12 $360.00 08/22/2025 31906 110404424 REFEREE FEE 8/3-8/5 $1,060.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,420.00 V60245 INTERWEST CONSULTING GROUP, INC. 08/22/2025 28473 510707329 CM/INSP SVCS JUL25 $39,423.75 08/22/2025 28473 510707329 PM SVCS JUL25 $2,050.00
08/22/2025 28473 510707251 CIP MGMT SVCS JUL25 $1,000.00 INTERWEST CONSULTING GROUP, INC. Total Check Amount: $42,473.75 V60246 KASEYA AUTOMATING IT 08/22/2025 20748 460141474 25/26 KASEYA BMS $2,416.00 08/22/2025 20748 460141474 VSA SW RENEWAL/UPGRD $5,815.00 08/22/2025 20748 475141471 VSA SW RENEWAL/UPGRD $3,500.00 08/22/2025 20748 475141471 25/26 KASEYA BMS $3,500.00
KASEYA AUTOMATING IT Total Check Amount: $15,231.00
V60247 KELLY SPICERS STORES 08/22/2025 31267 110141441 PAPER $63.57 KELLY SPICERS STORES Total Check Amount: $63.57
V60248 KIMBALL MIDWEST 08/22/2025 23053 480515161 NUTS/BOLTS $546.30 KIMBALL MIDWEST Total Check Amount: $546.30
V60249 KWIK KLEEN 08/22/2025 23771 480515161 PARTS-WSHR SVC 8/6/25 $197.00 KWIK KLEEN Total Check Amount: $197.00
V60250 L.N. CURTIS & SONS 08/22/2025 1053 110212111 UNIFORMS $937.97 08/22/2025 1053 110212111 UNIFORM $26.58
L.N. CURTIS & SONS Total Check Amount: $964.55
Aug 20, 2025 7 of 9 10:20:11 PM
City Disbursement Register
Between Aug 18, 2025 12:00 AM and Aug 22, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60251 LEHR 08/22/2025 26035 480515161 INSTALLATION OF K9 CAGE $6,020.00 08/22/2025 26035 480515161 RECONFIGURE K9 CAGE $2,520.00 LEHR Total Check Amount: $8,540.00
V60252 LIFE-ASSIST, INC. 08/22/2025 10530 174222225 PM SUPPLIES FS2 $2,121.39 08/22/2025 10530 174222225 PM SUPPLIES FS3 $414.88
08/22/2025 10530 174222225 CREDIT ($852.51)
LIFE-ASSIST, INC. Total Check Amount: $1,683.76
V60253 LONG BEACH BMW 08/22/2025 18120 480515161 BATTERIES $342.88 LONG BEACH BMW Total Check Amount: $342.88
V60254 LOS ANGELES TRUCK CENTERS, LLC 08/22/2025 7300 480515161 A/C REPAIR $937.10 LOS ANGELES TRUCK CENTERS, LLC Total Check Amount: $937.10 V60255 PEDRO N MACUIL 08/22/2025 6714 460141474 MILEAGE JULY 2025 $78.68 PEDRO N MACUIL Total Check Amount: $78.68
V60256 MAR-CO EQUIPMENT COMPANY 08/22/2025 20329 480515161 PLATE DISC $326.84 MAR-CO EQUIPMENT COMPANY Total Check Amount: $326.84
V60257 MY ARTS STUDIO 08/22/2025 31856 110404145 ART/CLAY ADVNTRE CAMP $3,185.70 08/22/2025 31856 110404541 ART/CLAY ADVNTRE CAMP $3,185.70 MY ARTS STUDIO Total Check Amount: $6,371.40
V60258 PREMIER FIRST RESPONDER PSYCH
SVCS
08/22/2025 29540 110212111 THERAPY $300.00
PREMIER FIRST RESPONDER PSYCH SVCS Total Check Amount: $300.00 V60259 PRINT & FINISHING SOLUTIONS 08/22/2025 21135 110404211 LAMINATE ROLLS $685.87 PRINT & FINISHING SOLUTIONS Total Check Amount: $685.87 V60260 PTS COMMUNICATIONS, INC. 08/22/2025 31947 475141471 7147920398 AUG 2025 $75.00 PTS COMMUNICATIONS, INC. Total Check Amount: $75.00
V60261 QUARTECH CORRECTIONS LLC 08/22/2025 29933 951000000 ILJAOC OCSW JUL25 $43,575.00 08/22/2025 29933 950000000 ILJAOC OCJUVPET JUL25 $45,187.50 QUARTECH CORRECTIONS LLC Total Check Amount: $88,762.50 V60262 READWRITE EDUCATIONAL 08/22/2025 3444 110404145 MATH/READING DEVLPMNT $1,520.50 READWRITE EDUCATIONAL Total Check Amount: $1,520.50
V60263 SC FUELS 08/22/2025 16654 480515161 UNL ETH 3986.2 GALS $14,714.83 08/22/2025 16654 480515161 CLR DIESEL 1200 GALS $10,187.66 SC FUELS Total Check Amount: $24,902.49
V60264 DONNA SMITH 08/22/2025 26136 110404145 WSTRN LNE DNCNG/BLLRM $1,468.29 DONNA SMITH Total Check Amount: $1,468.29
V60265 SOUTHERN CALIFORNIA NEWS GROUP 08/22/2025 32570 110212111 LEGAL NOTICE JUL 2025 $353.07 08/22/2025 32570 510707978 LEGAL NOTICE JUL 2025 $2,471.15 08/22/2025 32570 840141412 LEGAL NOTICE JUL 2025 $441.33 SOUTHERN CALIFORNIA NEWS GROUP Total Check Amount: $3,265.55 Aug 20, 2025 8 of 9 10:20:11 PM
City Disbursement Register
Between Aug 18, 2025 12:00 AM and Aug 22, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60266 SPECTRUM GAS PRODUCTS, INC. 08/22/2025 16060 110222221 OXYGEN RENTAL $57.00 08/22/2025 16060 174222225 OXYGEN $338.00
SPECTRUM GAS PRODUCTS, INC. Total Check Amount: $395.00 V60267 STERICYCLE, INC. 08/22/2025 11925 470141483 DOC SHRED JUN/JUL25 $10.66 08/22/2025 11925 110111161 DOC SHRED JUN/JUL25 $10.66
08/22/2025 11925 110212122 DOC SHRED JUN/JUL25 $226.90
STERICYCLE, INC. Total Check Amount: $248.22
V60268 STOTZ EQUIPMENT 08/22/2025 24388 480515161 V-BELT $47.92 STOTZ EQUIPMENT Total Check Amount: $47.92
V60269 TIM SHAW & ASSOCIATES 08/22/2025 32567 902009100 PROGRAM STAFF JUL25 $450.00 TIM SHAW & ASSOCIATES Total Check Amount: $450.00
V60270 TMK INDUSTRIAL FASTENERS 08/22/2025 20181 420515131 NUTS AND BOLTS $410.53 TMK INDUSTRIAL FASTENERS Total Check Amount: $410.53
V60271 UNDERGROUND SERVICE ALERT/SC 08/22/2025 4537 420515131 DSB FEE 8/1/25 $159.75 08/22/2025 4537 420515131 DSB WTRDIST 8/1/25 $79.88
08/22/2025 4537 420515131 UGTICKETS SEWER JUL25 $430.00 08/22/2025 4537 420515131 UGTICKETS WATER JUL25 $220.00 UNDERGROUND SERVICE ALERT/SC Total Check Amount: $889.63 V60272 WAXIE SANITARY SUPPLY 08/22/2025 3332 490515151 JANITORIAL SUPPLIES $9,332.69 WAXIE SANITARY SUPPLY Total Check Amount: $9,332.69
V60273 MATTHEW ERIC WENDLING 08/22/2025 27564 110212111 ANNUAL K9 CONFERENCE $440.00 MATTHEW ERIC WENDLING Total Check Amount: $440.00
V60274 WEST COAST ARBORISTS, INC. 08/22/2025 1556 420515131 TREE TRIMMING $2,206.50 WEST COAST ARBORISTS, INC. Total Check Amount: $2,206.50 V60275 WEST COAST SAND & GRAVEL, INC. 08/22/2025 11519 420515131 SAND $1,647.93 WEST COAST SAND & GRAVEL, INC. Total Check Amount: $1,647.93 Voucher Subtotal $744,040.65
W26001 THE BANK OF NEW YORK MELLON 08/18/2025 16062 875 BREA PLAZA DEBT PYMT $395,633.39 THE BANK OF NEW YORK MELLON Total Check Amount: $395,633.39 W26002 THE BANK OF NEW YORK MELLON 08/18/2025 16062 890 OLINDA HTS DEBT PYMT $315,955.46 THE BANK OF NEW YORK MELLON Total Check Amount: $315,955.46 Wire Subtotal $711,588.85
TOTAL $1,856,280.28
Aug 20, 2025 9 of 9 10:20:11 PM
City Disbursement Register
Between Aug 25, 2025 12:00 AM and Aug 29, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198904 AGILE OCCUPATIONAL MEDICINE PC 08/29/2025 32405 110141481 HR MED SVCS AUG25 $240.00 AGILE OCCUPATIONAL MEDICINE PC Total Check Amount: $240.00 198905 NAKISA ASCHTIANI 08/29/2025 33666 110404542 PTS25 ACTOR $540.00 NAKISA ASCHTIANI Total Check Amount: $540.00
198906 AT&T 08/29/2025 22390 475141471 7149110022 8/14-9/13 $208.45 AT&T Total Check Amount: $208.45
198907 AT&T CALNET 08/29/2025 20391 361515143 CALNET JULY 2025 $121.49 08/29/2025 20391 110404311 CALNET JULY 2025 $893.55
08/29/2025 20391 475141471 CALNET JULY 2025 $185.88
AT&T CALNET Total Check Amount: $1,200.92
198908 BADGER METER, INC 08/29/2025 33256 420515131 METERS $26,472.84 BADGER METER, INC Total Check Amount: $26,472.84
198909 ALLISON AOUN BERTRAM 08/29/2025 27212 110404542 PTS25 ACTOR $100.00 ALLISON AOUN BERTRAM Total Check Amount: $100.00
198910 BETTS TRUCK PARTS AND SERVICE 08/29/2025 5736 480515161 90 DAY INSPECTION $133.00 BETTS TRUCK PARTS AND SERVICE Total Check Amount: $133.00 198911 BARBARA BRUBAKER 08/29/2025 33697 420 WATER ACCOUNT REFUND $9.27 BARBARA BRUBAKER Total Check Amount: $9.27
198912 CALIF BUILDING STANDARDS

COMMISSION
08/29/2025 20578 110 GRN BLDG FEE 24/25 Q4 $1,150.00
08/29/2025 20578 110000000 GBF 10% 24/25 Q2 ($150.80)
08/29/2025 20578 110000000 GBF 10% 24/25 Q4 ($115.00)
08/29/2025 20578 110 GRN BLDG FEE 24/25 Q2 $1,508.00
08/29/2025 20578 110 GRN BLDG FEE 24/25 Q3 $2,092.00
08/29/2025 20578 110000000 GBF 10% 24/25 Q3 ($209.20)
CALIF BUILDING STANDARDS COMMISSION Total Check Amount: $4,275.00 198913 KEN CHENG 08/29/2025 33685 420 WATER ACCOUNT REFUND $127.64 KEN CHENG Total Check Amount: $127.64
198914 CINTAS 08/29/2025 24347 110404542 FIRSTAID RESTOCK THTR $134.38 CINTAS Total Check Amount: $134.38
198915 COMMERCIAL AQUATIC SERVICES, INC. 08/29/2025 25513 110404422 BULK CHEMS $740.71 COMMERCIAL AQUATIC SERVICES, INC. Total Check Amount: $740.71 198916 CONCERNS OF POLICE SURVIVORS,
INC
08/29/2025 33674 110212111 2025 COPS NAT'L CONF $3,000.00 CONCERNS OF POLICE SURVIVORS, INC Total Check Amount: $3,000.00 198917 CONSTRUCT & MAINTAIN CORP 08/29/2025 33646 420 WATER ACCOUNT REFUND $167.65 CONSTRUCT & MAINTAIN CORP Total Check Amount: $167.65
198918 MANUEL CRUZ 08/29/2025 33677 420 WATER ACCOUNT REFUND $75.51 MANUEL CRUZ Total Check Amount: $75.51
198919 CSUF-CAL STATE UNIVERSITY 08/29/2025 22792 110141481 LIVESCAN JUNE 2025 $66.00 Aug 27, 2025 1 of 9 8:04:10 PM
City Disbursement Register
Between Aug 25, 2025 12:00 AM and Aug 29, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198919 FULLERTON 08/29/2025 22792 110141481 LIVESCAN JULY 2025 $176.00 CSUF-CAL STATE UNIVERSITY FULLERTON Total Check Amount: $242.00 198920 DEPARTMENT OF CONSERVATION 08/29/2025 2278 110000000 SM FEES 5%24/25 Q2 ($145.91) 08/29/2025 2278 110 STRNGMTN FEE 24/25 Q4 $3,897.68
08/29/2025 2278 110000000 SM FEES 5% 24/25 Q4 ($194.88) 08/29/2025 2278 110 STRNGMTN FEE 24/25 Q2 $2,918.21
08/29/2025 2278 110 STRNGMTN FEE 24/25 Q3 $10,810.57
08/29/2025 2278 110000000 SM FEES 5% 24/25 Q3 ($540.53) DEPARTMENT OF CONSERVATION Total Check Amount: $16,745.14 198921 SOUTHERN CALIFORNIA EDISON 08/29/2025 3343 110515143 ELECTRICITY JULY 2025 $1,043.33 08/29/2025 3343 110515141 ELECTRICITY JULY 2025 $2,173.67 08/29/2025 3343 110515148 ELECTRICITY JULY 2025 $65.23
08/29/2025 3343 360515145 ELECTRICITY JULY 2025 $1,269.38 08/29/2025 3343 110515121 ELECTRICITY JULY 2025 $7,784.38 08/29/2025 3343 110515144 ELECTRICITY JULY 2025 $2,026.02 SOUTHERN CALIFORNIA EDISON Total Check Amount: $14,362.01 198922 CINDY EL JAMRAH 08/29/2025 33667 110404542 PTS25 ACTOR $100.00 CINDY EL JAMRAH Total Check Amount: $100.00
198923 EMPLOYMENT DEVELOPMENT DEPT 08/29/2025 7464 110 616105806 082225 PR $100.00 EMPLOYMENT DEVELOPMENT DEPT Total Check Amount: $100.00 198924 MICHAEL FANG 08/29/2025 33683 420 WATER ACCOUNT REFUND $83.64 MICHAEL FANG Total Check Amount: $83.64
198925 FRANCHISE TAX BOARD/ST OF CALIF 08/29/2025 12043 110 111-07068-77 080225PR $508.84 FRANCHISE TAX BOARD/ST OF CALIF Total Check Amount: $508.84 198926 FRONTIER COMMUNICATIONS 08/29/2025 26183 475141471 PHONE CHGS 8/7-9/6 $58.76 FRONTIER COMMUNICATIONS Total Check Amount: $58.76
198927 THE GAS COMPANY 08/29/2025 3749 490515151 GAS JULY 2025 $696.55 THE GAS COMPANY Total Check Amount: $696.55
198928 GMS ELEVATOR SERVICES, INC. 08/29/2025 29109 490515151 ELEVATOR SERVICE $1,345.00 08/29/2025 29109 110515125 ELEVATOR SERVICE $1,110.00
GMS ELEVATOR SERVICES, INC. Total Check Amount: $2,455.00 198929 GOLDEN BELL PRODUCTS, INC. 08/29/2025 1411 430515123 SEWER MAINT $5,832.00 GOLDEN BELL PRODUCTS, INC. Total Check Amount: $5,832.00 198930 HOLLYDALE MOBILE ESTATES 08/29/2025 29393 270323218 SENIOR SUBSIDY SEPT25 $254.00 HOLLYDALE MOBILE ESTATES Total Check Amount: $254.00
198931 JOSHUA HUANG 08/29/2025 33684 420 WATER ACCOUNT REFUND $63.45 JOSHUA HUANG Total Check Amount: $63.45
198932 HYDROPRO SOLUTIONS 08/29/2025 31845 420515131 METERS $23,249.59 Aug 27, 2025 2 of 9 8:04:10 PM
City Disbursement Register
Between Aug 25, 2025 12:00 AM and Aug 29, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
HYDROPRO SOLUTIONS Total Check Amount: $23,249.59
198933 INSIGHT PUBLIC SECTOR INC 08/29/2025 26545 475141471 TOKENS FOR MFA SW $1,300.54 INSIGHT PUBLIC SECTOR INC Total Check Amount: $1,300.54 198934 JAMES ISHIGURO 08/29/2025 33687 420 WATER ACCOUNT REFUND $756.73 JAMES ISHIGURO Total Check Amount: $756.73
198935 JANE JANG 08/29/2025 33689 420 WATER ACCOUNT REFUND $34.14 JANE JANG Total Check Amount: $34.14
198936 JART DIRECT MAIL SERVICES 08/29/2025 8634 110404542 FALL25 PSTCRD MAILING $1,770.00 JART DIRECT MAIL SERVICES Total Check Amount: $1,770.00 198937 ALEJANDRO JURADO 08/29/2025 33692 420 WATER ACCOUNT REFUND $87.30 ALEJANDRO JURADO Total Check Amount: $87.30
198938 SAMEER M KHAN 08/29/2025 33668 110404542 PTS25 ACTOR $100.00 SAMEER M KHAN Total Check Amount: $100.00
198939 LAKE PARK BREA LP 08/29/2025 5289 270323218 SENIOR SUBSIDY SEPT25 $508.00 LAKE PARK BREA LP Total Check Amount: $508.00
198940 HUY LY 08/29/2025 33686 420 WATER ACCOUNT REFUND $69.84 HUY LY Total Check Amount: $69.84
198941 MAGIC CARPET, INC. 08/29/2025 8127 490515151 COVE BASE @ BCC $161.63 MAGIC CARPET, INC. Total Check Amount: $161.63
198942 KEVIN MALONE 08/29/2025 32214 110404541 PMT-BARTENDING SVCS $350.00 KEVIN MALONE Total Check Amount: $350.00
198943 MARIPOSA LANDSCAPES, INC. 08/29/2025 27959 110515143 CITY FAC/TRAILS JUL25 $5,954.32 08/29/2025 27959 110515148 CITY FAC/TRAILS JUL25 $2,120.27 08/29/2025 27959 361515148 CITY FAC/TRAILS JUL25 $115.49 MARIPOSA LANDSCAPES, INC. Total Check Amount: $8,190.08 198944 KELVIN MCBRIDE 08/29/2025 30221 420 WATER ACCOUNT REFUND $24.12 KELVIN MCBRIDE Total Check Amount: $24.12
198945 MEGHAN MENDOZA 08/29/2025 33696 420 WATER ACCOUNT REFUND $18.24 MEGHAN MENDOZA Total Check Amount: $18.24
198946 METER VALVE & CONTROL INC 08/29/2025 33266 420515131 ERTS FOR METERS $24,639.40 METER VALVE & CONTROL INC Total Check Amount: $24,639.40 198947 MIT CHEM-DRY 08/29/2025 32952 490515151 CARPET CLEANING @ YARD $615.60 MIT CHEM-DRY Total Check Amount: $615.60
198948 MMASC 08/29/2025 8656 110212111 25/26 MEMB RENEWAL $125.00 08/29/2025 8656 110111143 2025 MMASC CONF REG'N $625.00 MMASC Total Check Amount: $750.00
198949 MEHRDAD MODJTAHEDI 08/29/2025 33670 110404542 PTS25 ACTOR $100.00 MEHRDAD MODJTAHEDI Total Check Amount: $100.00
Aug 27, 2025 3 of 9 8:04:10 PM
City Disbursement Register
Between Aug 25, 2025 12:00 AM and Aug 29, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198950 DESI MOLINARI 08/29/2025 33671 110404542 PTS25 ACTOR $100.00 DESI MOLINARI Total Check Amount: $100.00
198951 VITA MUCCIA 08/29/2025 33669 110404542 PTS25 ACTOR $100.00 VITA MUCCIA Total Check Amount: $100.00
198952 NEARMAP US INC. 08/29/2025 31959 475141471 NEARMAP SUBSCRIPTION $6,213.00 NEARMAP US INC. Total Check Amount: $6,213.00
198953 ORANGE VILLA SENIOR APARTMENTS 08/29/2025 29394 270323218 SENIOR SUBSIDY SEPT25 $254.00 ORANGE VILLA SENIOR APARTMENTS Total Check Amount: $254.00 198954 ORIGINAL EQUIPMENT AUTO SUPPLY 08/29/2025 32413 480515161 TUNE-UP KIT $187.10 ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $187.10 198955 JONATHAN PANG 08/29/2025 33691 420 WATER ACCOUNT REFUND $92.08 JONATHAN PANG Total Check Amount: $92.08
198956 CHOOSEOK PARK 08/29/2025 33690 420 WATER ACCOUNT REFUND $44.47 CHOOSEOK PARK Total Check Amount: $44.47
198957 JOOSANG PARK 08/29/2025 33680 420 WATER ACCOUNT REFUND $24.00 JOOSANG PARK Total Check Amount: $24.00
198958 CLARENCE PERR 08/29/2025 30085 420 WATER ACCOUNT REFUND $7.14 CLARENCE PERR Total Check Amount: $7.14
198959 PATRICK LEWIS PETERSON 08/29/2025 33672 110404542 PTS25 ACTOR $100.00 PATRICK LEWIS PETERSON Total Check Amount: $100.00
198960 POWERFUL GRAPHICS INC 08/29/2025 33588 110404311 STREET POLE BANNERS $6,300.14 POWERFUL GRAPHICS INC Total Check Amount: $6,300.14
198961 BILL RAY 08/29/2025 33681 420 WATER ACCOUNT REFUND $140.66 BILL RAY Total Check Amount: $140.66
198962 REPUBLIC EVS, LLC 08/29/2025 32671 174222225 INVERTER $1,581.91 REPUBLIC EVS, LLC Total Check Amount: $1,581.91
198963 RIO HONDO COLLEGE 08/29/2025 6124 110212111 SUPERVISORY TRNG $228.00 RIO HONDO COLLEGE Total Check Amount: $228.00
198964 RIVERSIDE COUNTY SHERIFF'S DEPT 08/29/2025 10660 110212111 FIREARMS INSTRUCTOR $760.00 08/29/2025 10660 110212111 DSPTCHR PUB SFTY BASC $540.00 RIVERSIDE COUNTY SHERIFF'S DEPT Total Check Amount: $1,300.00 198965 AKHTARBANO RIZVI 08/29/2025 25251 420 WATER ACCOUNT REFUND $69.32 AKHTARBANO RIZVI Total Check Amount: $69.32
198966 CYNTHIA RYANEN 08/29/2025 18207 110404542 PTS25 ACTOR $100.00 CYNTHIA RYANEN Total Check Amount: $100.00
198967 DIANE SECHRIST 08/29/2025 33688 420 WATER ACCOUNT REFUND $61.51 DIANE SECHRIST Total Check Amount: $61.51
198968 JULIE SHIM 08/29/2025 33693 420 WATER ACCOUNT REFUND $79.02 JULIE SHIM Total Check Amount: $79.02
Aug 27, 2025 4 of 9 8:04:10 PM
City Disbursement Register
Between Aug 25, 2025 12:00 AM and Aug 29, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198969 NELOFER SIDDIQUI 08/29/2025 33673 110404542 PTS25 ACTOR $100.00 NELOFER SIDDIQUI Total Check Amount: $100.00
198970 REBECCA SIMONS 08/29/2025 33698 420 WATER ACCOUNT REFUND $22.60 REBECCA SIMONS Total Check Amount: $22.60
198971 SNAS INVESTMENT, LLC 08/29/2025 33629 420 WATER ACCOUNT REFUND $50.00 SNAS INVESTMENT, LLC Total Check Amount: $50.00
198972 STAGES THEATRE INC 08/29/2025 31558 110 OC 25/26 PAYOUT $2,503.37 STAGES THEATRE INC Total Check Amount: $2,503.37
198973 JANE STIFT 08/29/2025 33628 420 WATER ACCOUNT REFUND $5.00 JANE STIFT Total Check Amount: $5.00
198974 TK BURGERS CATERING, INC 08/29/2025 33483 110141481 EMPLOYEE AWARDS 2025 $2,672.93 TK BURGERS CATERING, INC Total Check Amount: $2,672.93
198975 UNIFIRST CORPORATION 08/29/2025 27988 110515125 UNIFORM SVCS AUG 2025 $4.93 08/29/2025 27988 110515143 UNIFORM SVCS AUG 2025 $7.41
08/29/2025 27988 420515131 UNIFORM SVCS AUG 2025 $65.14 08/29/2025 27988 440515126 UNIFORM SVCS AUG 2025 $2.85
08/29/2025 27988 490515151 UNIFORM SVCS AUG 2025 $72.87 08/29/2025 27988 110515141 UNIFORM SVCS AUG 2025 $24.70 08/29/2025 27988 110515148 UNIFORM SVCS AUG 2025 $1.80
08/29/2025 27988 110515121 UNIFORM SVCS AUG 2025 $13.98 08/29/2025 27988 110515144 UNIFORM SVCS AUG 2025 $26.70 08/29/2025 27988 430515123 UNIFORM SVCS AUG 2025 $13.98 08/29/2025 27988 360515145 UNIFORM SVCS AUG 2025 $5.52
08/29/2025 27988 361515148 UNIFORM SVCS AUG 2025 $1.80
08/29/2025 27988 480515161 UNIFORM SVCS AUG 2025 $33.18 UNIFIRST CORPORATION Total Check Amount: $274.86
198976 VERITIV OPERATING COMPANY 08/29/2025 26806 110141441 PAPER $1,502.27 VERITIV OPERATING COMPANY Total Check Amount: $1,502.27 198977 ANGELA D WATSON 08/29/2025 29013 110404542 PTS25 ACTOR $100.00 ANGELA D WATSON Total Check Amount: $100.00
198978 CHRISTOPHER STEVEN WORMALD 08/29/2025 32479 110404541 PUBLIC SCULP DOCUMNTN $1,120.00 CHRISTOPHER STEVEN WORMALD Total Check Amount: $1,120.00 198979 MAX WU 08/29/2025 33678 420 WATER ACCOUNT REFUND $100.62 MAX WU Total Check Amount: $100.62
198980 XEROX CORPORATION 08/29/2025 3349 110141441 B91 FIERY FEB-APR25 $611.17 XEROX CORPORATION Total Check Amount: $611.17
198981 YORBA REGIONAL ANIMAL HOSPITAL 08/29/2025 18528 110212131 VET FEES-KODIAK $300.81 YORBA REGIONAL ANIMAL HOSPITAL Total Check Amount: $300.81 Aug 27, 2025 5 of 9 8:04:10 PM
City Disbursement Register
Between Aug 25, 2025 12:00 AM and Aug 29, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
Check Subtotal $167,997.95
V60276 ADMINISTRATIVE & PROF 08/29/2025 3344 110 4010 APEA MEMB 082225 $540.00 ADMINISTRATIVE & PROF Total Check Amount: $540.00
V60277 THE ADVANTAGE GROUP 08/29/2025 24539 110 808B FSADEPCAR 082225 $2,827.48 08/29/2025 24539 110 808C FSA URMED 082225 $5,073.11
THE ADVANTAGE GROUP Total Check Amount: $7,900.59
V60278 LARRY ALANIS 08/29/2025 32661 110404424 UMPIRE FEES 8/18/25 $111.00 LARRY ALANIS Total Check Amount: $111.00
V60279 ALLSTAR FIRE EQUIPMENT 08/29/2025 8353 110222221 TURNOUTS [4] $10,175.91 ALLSTAR FIRE EQUIPMENT Total Check Amount: $10,175.91
V60280 ANAHEIM GLASS, INC. 08/29/2025 21760 490515151 WINDOW REPAIR @ PLUNGE $225.00 ANAHEIM GLASS, INC. Total Check Amount: $225.00
V60281 B & S GRAPHICS INC. 08/29/2025 24357 480515161 DECALS $3,460.93 B & S GRAPHICS INC. Total Check Amount: $3,460.93
V60282 BPSEA MEMORIAL FOUNDATION 08/29/2025 14990 110 4050 MEMORIAL 082225 $95.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $95.50
V60283 BRAVO ROOFING INC 08/29/2025 28437 110515141 ROOF REPAIR @ JR HIGH $4,880.00 BRAVO ROOFING INC Total Check Amount: $4,880.00
V60284 BREA CITY EMPLOYEES ASSOCIATION 08/29/2025 3236 110 4005 BCEA MEMB 082225 $804.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $804.00 V60285 BREA FIREFIGHTERS ASSOCIATION 08/29/2025 3237 110 4016 ASSOCMEMB 082225 $4,194.25 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $4,194.25 V60286 BREA POLICE ASSOCIATION 08/29/2025 3769 110 4031 BPA MEMB 082225 $3.50 08/29/2025 3769 110 4030 BPA REG 082225 $4,375.00
BREA POLICE ASSOCIATION Total Check Amount: $4,378.50
V60287 BREA POLICE ATHLETIC LEAGUE 08/29/2025 1068 110 5010 B.P.A.L. 082225 $122.50 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $122.50 V60288 BREA POLICE MANAGEMENT

ASSOCIATION
08/29/2025 21189 110 4019 LDF MEMB 082225 $57.00
08/29/2025 21189 110 4020 PMA MEMB 082225 $162.50
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $219.50 V60289 BREA/ORANGE COUNTY PLUMBING 08/29/2025 3781 490515151 PLUMBING PROJECT @ PH $990.00 08/29/2025 3781 490515151 PLUMBING PROJECT @
PLUNGE
$452.00
BREA/ORANGE COUNTY PLUMBING Total Check Amount: $1,442.00 V60290 CLINICAL LABORATORY OF 08/29/2025 3390 420515131 WATER QUALITY $2,346.00 CLINICAL LABORATORY OF Total Check Amount: $2,346.00
V60291 THE CONNECTION CORPORATION 08/29/2025 31669 110404523 COUNSELING SVCS JUL25 $3,420.00 THE CONNECTION CORPORATION Total Check Amount: $3,420.00 Aug 27, 2025 6 of 9 8:04:10 PM
City Disbursement Register
Between Aug 25, 2025 12:00 AM and Aug 29, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60292 ELLIOT AUTO SUPPLY CO., INC. 08/29/2025 3504 480515161 WIPERS $87.34 ELLIOT AUTO SUPPLY CO., INC. Total Check Amount: $87.34 V60293 ENTENMANN ROVIN COMPANY 08/29/2025 3457 110212111 BADGE REPAIR $159.85 ENTENMANN ROVIN COMPANY Total Check Amount: $159.85
V60294 EQUIPMENT DIRECT INC 08/29/2025 4522 110515144 SAFETY SUPPLIES $133.37 EQUIPMENT DIRECT INC Total Check Amount: $133.37
V60295 EVERNORTH CARE SOLUTIONS, INC. 08/29/2025 32734 110141481 EAP SVCS SEPT 2025 $1,202.92 EVERNORTH CARE SOLUTIONS, INC. Total Check Amount: $1,202.92 V60296 EWING IRRIGATION PRODUCTS, INC. 08/29/2025 5807 110515141 PLUMBING SUPPLIES $283.03 EWING IRRIGATION PRODUCTS, INC. Total Check Amount: $283.03 V60297 GRAINGER 08/29/2025 13634 490515151 HARDWARE @ CURTIS

THEATRE
$207.58
GRAINGER Total Check Amount: $207.58
V60298 GABRIEL HANNAH 08/29/2025 17533 110404424 UMPIRE FEES 8/18/25 $111.00 GABRIEL HANNAH Total Check Amount: $111.00
V60299 HCI SYSTEMS INC 08/29/2025 25112 490515151 FIRE SYSTEM REPR CCC $990.00 08/29/2025 25112 490515151 WTRFLOW FIRE INSP BCC $846.00 08/29/2025 25112 490515151 SPRINKLER INSP BCC $847.00
08/29/2025 25112 490515151 WATERFLOW TEST BCC $846.00
HCI SYSTEMS INC Total Check Amount: $3,529.00
V60300 HOLLY ELECTRIC INC. 08/29/2025 27530 346515112 MD6 LIGHT POLE REPAIR $499.74 HOLLY ELECTRIC INC. Total Check Amount: $499.74
V60301 IMPERIAL SPRINKLER SUPPLY 08/29/2025 32183 110515141 PLUMBING SUPPLIES $1,839.70 08/29/2025 32183 110515144 PLUMBING SUPPLIES $2,190.13
08/29/2025 32183 360515145 PLUMBING SUPPLIES $437.67
IMPERIAL SPRINKLER SUPPLY Total Check Amount: $4,467.50 V60302 INLAND ROUNDBALL OFFICIALS INC. 08/29/2025 31906 110404424 REFEREE FEE 8/18-8/19 $360.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $360.00 V60303 L.N. CURTIS & SONS 08/29/2025 1053 174222225 UNIFORM $231.47 L.N. CURTIS & SONS Total Check Amount: $231.47
V60304 LIFE-ASSIST, INC. 08/29/2025 10530 174222222 PM SUPPLIES FS3 $988.41 LIFE-ASSIST, INC. Total Check Amount: $988.41
V60305 ELIZABETH A. LUSK 08/29/2025 16911 110212111 WOMEN IN LAW ENF TRNG $255.00 ELIZABETH A. LUSK Total Check Amount: $255.00
V60306 ANDREA MCGRANAHAN 08/29/2025 26046 110404424 AEROBICS JUL/AUG25 $490.00 ANDREA MCGRANAHAN Total Check Amount: $490.00
V60307 TINA M MEYER 08/29/2025 12786 110212111 WOMEN IN LAW ENF TRNG $255.00 08/29/2025 12786 110212133 MILEAGE JUL 2025 $98.00
TINA M MEYER Total Check Amount: $353.00
Aug 27, 2025 7 of 9 8:04:10 PM
City Disbursement Register
Between Aug 25, 2025 12:00 AM and Aug 29, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60308 MINER, LTD 08/29/2025 27173 490515151 SALLY PORT SERVICE @ CCC
$826.77
08/29/2025 27173 490515151 APP BAY DOOR REPAIR @
FS4
$663.39
08/29/2025 27173 490515151 P-2 GATE REPAIR @ CCC $250.00 MINER, LTD Total Check Amount: $1,740.16
V60309 MUNICIPAL WATER DISTRICT 08/29/2025 3784 420515131 25/26 CHOICE PROGRAMS $35,210.74 08/29/2025 3784 420515131 WATER DELIVERY JUL25 $8,505.14 MUNICIPAL WATER DISTRICT Total Check Amount: $43,715.88 V60310 MUSCO SPORTS LIGHTING, LLC 08/29/2025 19179 110515141 ELECTRICAL SUPPLIES $2,502.88 MUSCO SPORTS LIGHTING, LLC Total Check Amount: $2,502.88 V60311 OZUNA ELECTRIC CO.INC. 08/29/2025 18504 110515141 REMOVE BALLAST $5,400.00 OZUNA ELECTRIC CO.INC. Total Check Amount: $5,400.00
V60312 PLUMBING WHOLESALE OUTLET, INC. 08/29/2025 18392 490515151 PLUMBING PARTS @ BCC $297.17 08/29/2025 18392 490515151 PLUMBING PARTS @ CCC $79.86
08/29/2025 18392 490515151 PLUMBING PARTS @ FS'S $162.05 08/29/2025 18392 490515151 FAUCET @ FS $189.59
08/29/2025 18392 490515151 WATER FILTERS @ FS'S $225.81 PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $954.48 V60313 RICHARDS, WATSON & GERSHON 08/29/2025 8978 280323215 0116 REIMB WORK MAY25 $1,327.50 08/29/2025 8978 110515111 0116 REIMB WORK MAY25 $780.00 08/29/2025 8978 480515161 0202 SCHWRZ-DEF MAY25 $3,879.50 08/29/2025 8978 110111112 GEN LGL SVCS MAY25 $18,487.11 08/29/2025 8978 110323213 GEN LGL SVCS MAY25 $2,242.00
08/29/2025 8978 280323215 GEN LGL SVCS MAY25 $1,683.00
08/29/2025 8978 420515131 GEN LGL SVCS MAY25 $38.00
08/29/2025 8978 840141412 0116 REIMB WORK MAY25 $31,813.00 08/29/2025 8978 840141412 GEN LGL SVCS MAY25 $2,325.00
RICHARDS, WATSON & GERSHON Total Check Amount: $62,575.11 V60314 ROLLINS, INC DBA ORKIN, LLC. 08/29/2025 30616 110515125 PEST CONTROL JUL 2025 $339.15 08/29/2025 30616 110515141 PEST CONTROL JUL 2025 $239.40 08/29/2025 30616 420515131 PEST CONTROL JUL 2025 $179.55 08/29/2025 30616 490515151 PEST CONTROL JUL 2025 $1,236.90 ROLLINS, INC DBA ORKIN, LLC. Total Check Amount: $1,995.00 V60315 RPW SERVICES, INC. 08/29/2025 3791 360515147 INSECTICIDE TREATMENT $195.00 RPW SERVICES, INC. Total Check Amount: $195.00
V60316 CYNTHIA MARGARET SCHWARTZ 08/29/2025 32371 110404521 ZUMBA GOLD JUNE 2025 $160.00 08/29/2025 32371 110404521 ZUMBA GOLD JULY 2025 $40.00
CYNTHIA MARGARET SCHWARTZ Total Check Amount: $200.00
Aug 27, 2025 8 of 9 8:04:10 PM
City Disbursement Register
Between Aug 25, 2025 12:00 AM and Aug 29, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60317 SITEONE LANDSCAPE SUPPLY, LLC 08/29/2025 25942 345515112 IRRIGATION SUPPLIES $849.10 08/29/2025 25942 110515143 IRRIGATION SUPPLIES $1,071.50 SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $1,920.60 V60318 SOUTHERN CALIFORNIA NEWS GROUP 08/29/2025 32570 110404421 FAMILY FILMS AD $836.80 SOUTHERN CALIFORNIA NEWS GROUP Total Check Amount: $836.80 V60319 STATE INDUSTRIAL PRODUCTS 08/29/2025 8572 110222223 CLEANING PRODUCTS $474.86 STATE INDUSTRIAL PRODUCTS Total Check Amount: $474.86
V60320 TARGET SPECIALITY PRODUCTS 08/29/2025 19444 110515141 DIFFERENCE OF TAX $76.25 TARGET SPECIALITY PRODUCTS Total Check Amount: $76.25
V60321 TERRY'S TESTING, INC. 08/29/2025 9217 465515149 BACKFLOW TEST $55.00 TERRY'S TESTING, INC. Total Check Amount: $55.00
V60322 TITAN WATER TECHNOLOGY, INC. 08/29/2025 25776 490515151 WATER TREATMENT $4,980.05 TITAN WATER TECHNOLOGY, INC. Total Check Amount: $4,980.05 V60323 TRUEPOINT SOLUTIONS, LLC 08/29/2025 32694 110323241 ACCELA SUPPORT JUL25 $1,196.25 TRUEPOINT SOLUTIONS, LLC Total Check Amount: $1,196.25
V60324 LETICIA TRUJILLO 08/29/2025 22054 110404521 ZUMBA GOLD JULY25 $160.00 LETICIA TRUJILLO Total Check Amount: $160.00
V60325 TURBO DATA SYSTEMS, INC. 08/29/2025 1472 110212122 CITATION PROC JUL25 $1,006.84 08/29/2025 1472 110212122 HH TPM LEASE JUNE25 $312.48
TURBO DATA SYSTEMS, INC. Total Check Amount: $1,319.32
V60326 VINTAGE CREEK SENIOR APARTMENTS
LP
08/29/2025 29395 270323218 SENIOR SUBSIDY SEPT25 $254.00 VINTAGE CREEK SENIOR APARTMENTS LP Total Check Amount: $254.00 V60327 VISTA PAINT CORPORATION 08/29/2025 4573 490515151 PAINT $0.00 08/29/2025 4573 490515151 PAINT @ BCC $101.07
08/29/2025 4573 110404541 PAINT $171.84
VISTA PAINT CORPORATION Total Check Amount: $272.91
Voucher Subtotal $188,499.44
TOTAL $356,497.39
Aug 27, 2025 9 of 9 8:04:10 PM
City Disbursement Register
Between Sep 1, 2025 12:00 AM and Sep 5, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198982 52 RAKAATS 09/05/2025 33702 110 ACCT BALANCE REFUND $5.00 52 RAKAATS Total Check Amount: $5.00
198983 ANAHEIM FULLERTON TOWING CO. 09/05/2025 1691 480515161 VEHICLE TOW #24013 $700.00 09/05/2025 1691 480515161 VEHICLE TOW #2202 $350.00
09/05/2025 1691 480515161 VEHICLE TOW #3 $550.00
ANAHEIM FULLERTON TOWING CO. Total Check Amount: $1,600.00 198984 ARDURRA GROUP, INC. 09/05/2025 29147 510707609 PROF SVCS JUL25 $5,300.00 ARDURRA GROUP, INC. Total Check Amount: $5,300.00
198985 AT&T 09/05/2025 22050 475141471 1888934015 8-11-25 $1,946.13 09/05/2025 22050 475141471 8705564016 8-11-25 $1,301.05 AT&T Total Check Amount: $3,247.18
198986 AT&T MOBILITY 09/05/2025 32747 110404311 BB-BREAMSM 8/13-9/12 $103.75 AT&T MOBILITY Total Check Amount: $103.75
198987 RICHARD AUGUSTIN 09/05/2025 31511 110404542 PTS25 ACTOR $100.00 RICHARD AUGUSTIN Total Check Amount: $100.00
198988 BADGER METER, INC 09/05/2025 33256 420515131 METERS $21,818.43 BADGER METER, INC Total Check Amount: $21,818.43
198989 BLACK & WHITE EMERGENCY

VEHICLES
09/05/2025 24788 480515161 SPEAKER INSTALLATION $100.00 09/05/2025 24788 480515161 VEHICLE BUILD 994 $4,333.38
09/05/2025 24788 480515161 VEHICLE BUILD $6,217.87
BLACK & WHITE EMERGENCY VEHICLES Total Check Amount: $10,651.25 198990 BUDILO CONSTRUCTION INC 09/05/2025 33593 420515131 CLA VALVE MAINT. $4,934.96 09/05/2025 33593 420515131 CLA VALVE MAINT $4,605.18
BUDILO CONSTRUCTION INC Total Check Amount: $9,540.14
198991 CALIFORNIA MUNICIPAL STATISTICS
INC
09/05/2025 10631 110141431 DEBT STATEMENT 063025 $600.00 CALIFORNIA MUNICIPAL STATISTICS INC Total Check Amount: $600.00 198992 DAVID LAWRENCE CHAMPAGNE 09/05/2025 33124 110404421 BAGPIPES 11/11/25 $275.00 DAVID LAWRENCE CHAMPAGNE Total Check Amount: $275.00
198993 CITISIGN 09/05/2025 33703 110000000 BLD-2025-00400 REFUND ($0.03) 09/05/2025 33703 840000000 BLD-2025-00400 REFUND $363.50 09/05/2025 33703 84032324P BLD-2025-00400 REFUND $0.03
CITISIGN Total Check Amount: $363.50
198994 COMMERCIAL TRANSPORTATION SVC,
INC.
09/05/2025 29573 110404525 CDL TRAINING $5,608.72
COMMERCIAL TRANSPORTATION SVC, INC. Total Check Amount: $5,608.72 198995 CREATE A PARTY RENTALS 09/05/2025 7113 110404421 BREAFEST RENTALS $10,824.15 CREATE A PARTY RENTALS Total Check Amount: $10,824.15
198996 DEPARTMENT OF TRANSPORTATION 09/05/2025 13722 510707251 COOPAGRMNT 0771 JUL24 $34,160.12 Sep 3, 2025 1 of 7 7:53:00 PM
City Disbursement Register
Between Sep 1, 2025 12:00 AM and Sep 5, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198996 DEPARTMENT OF TRANSPORTATION 09/05/2025 13722 510707306 COOPAGRMNT 0852 $4,664.13 09/05/2025 13722 510707251 COOPAGRMNT 0771 JUL25 $3,391.85 DEPARTMENT OF TRANSPORTATION Total Check Amount: $42,216.10 198997 DOKKEN ENGINEERING 09/05/2025 33440 510707946 ENVIRNMNTL SVCS JUL25 $4,732.22 DOKKEN ENGINEERING Total Check Amount: $4,732.22
198998 DPREP INC 09/05/2025 16715 110212111 OFFICER TRAINING $249.00 DPREP INC Total Check Amount: $249.00
198999 SOUTHERN CALIFORNIA EDISON 09/05/2025 3343 110515143 ELECTRICITY AUG 2025 $15.42 09/05/2025 3343 110515121 ELECTRICITY AUG 2025 $1,129.58 SOUTHERN CALIFORNIA EDISON Total Check Amount: $1,145.00 199000 ENCHANTED CHARACTERS 09/05/2025 28626 110404421 CF25 CHARACTERS [4] $1,920.00 ENCHANTED CHARACTERS Total Check Amount: $1,920.00
199001 EVAN'S GUN WORLD 09/05/2025 32333 110212121 RANGE FEES AUG 25 $1,760.00 EVAN'S GUN WORLD Total Check Amount: $1,760.00
199002 GOLDEN BELL PRODUCTS, INC. 09/05/2025 1411 430515123 MANHOLE SPRAYING $6,048.00 GOLDEN BELL PRODUCTS, INC. Total Check Amount: $6,048.00 199003 HYDROPRO SOLUTIONS 09/05/2025 31845 420515131 METERS $3,303.44 HYDROPRO SOLUTIONS Total Check Amount: $3,303.44
199004 JONES MAYER 09/05/2025 12144 110111112 LEGAL:CODE ENF JUL25 $3,781.00 JONES MAYER Total Check Amount: $3,781.00
199005 GENEVIEVE KAUPER 09/05/2025 31890 110404542 PTS25 ACTOR $100.00 GENEVIEVE KAUPER Total Check Amount: $100.00
199006 BRENDA KENWORTHY 09/05/2025 31396 110404542 PTS25 ACTOR $100.00 BRENDA KENWORTHY Total Check Amount: $100.00
199007 LINSCOTT, LAW & GREENSPAN

ENGINEERS
09/05/2025 29408 840141412 TFC ENGG SVCS JUL25 $3,152.25 LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $3,152.25 199008 EDUARDO LOPEZ 09/05/2025 33675 110000000 VEHICLE RELEASE REFND $110.00 EDUARDO LOPEZ Total Check Amount: $110.00
199009 METER VALVE & CONTROL INC 09/05/2025 33266 420515131 METERS $6,159.85 METER VALVE & CONTROL INC Total Check Amount: $6,159.85 199010 MOORE FLOORING, INC. 09/05/2025 29107 181404250 FLOORING REPAIR BCC $1,493.00 MOORE FLOORING, INC. Total Check Amount: $1,493.00
199011 MUSIC ANGELS HANDS 09/05/2025 32478 110 ACCT BALANCE REFUND $492.50 MUSIC ANGELS HANDS Total Check Amount: $492.50
199012 ORANGE COUNTY WINWATER WORKS 09/05/2025 28030 420515131 PLUMBING SUPPLIES $1,613.41 ORANGE COUNTY WINWATER WORKS Total Check Amount: $1,613.41 199013 ORIGINAL EQUIPMENT AUTO SUPPLY 09/05/2025 32413 480515161 LOCK ACTUATOR $56.41 ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $56.41 Sep 3, 2025 2 of 7 7:53:00 PM
City Disbursement Register
Between Sep 1, 2025 12:00 AM and Sep 5, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199014 PUENTE HILLS FORD 09/05/2025 25742 480515161 DOOR LATCH $100.76 09/05/2025 25742 480515161 TRIM PANEL $20.98
09/05/2025 25742 480515161 KEY PROGRAMING $297.55
09/05/2025 25742 480515161 WHEEL $419.52
PUENTE HILLS FORD Total Check Amount: $838.81
199015 SOUTHSTAR ENGINEERING &

CONSULTING
09/05/2025 32467 84051517I ENGG INSP SVCS JUL25 $11,550.00 09/05/2025 32467 510707329 PROF SVCS JUL25 $49,551.88
SOUTHSTAR ENGINEERING & CONSULTING Total Check Amount: $61,101.88 199016 JOVITA N. TAYLOR 09/05/2025 33704 110404542 PTS25 ACTOR $100.00 JOVITA N. TAYLOR Total Check Amount: $100.00
199017 PAIGE TAYLOR 09/05/2025 32486 110404542 PTS25 ACTOR $100.00 PAIGE TAYLOR Total Check Amount: $100.00
199018 TS GOVERNMENT SOLUTIONS, LLC 09/05/2025 28596 110404215 LIFE FITNESS EQPT/SVC $1,522.85 TS GOVERNMENT SOLUTIONS, LLC Total Check Amount: $1,522.85 199019 TURNOUT MAINTENANCE COMPANY,
LLC
09/05/2025 19898 110222221 TURNOUT MAINTENANCE $1,890.60 TURNOUT MAINTENANCE COMPANY, LLC Total Check Amount: $1,890.60 199020 ULINE 09/05/2025 23610 420515131 SHELVES FOR WATER BAY $719.73 ULINE Total Check Amount: $719.73
199021 UNIFIRST CORPORATION 09/05/2025 27988 360515145 UNIFORM SVCS AUG 2025 $5.52 09/05/2025 27988 361515148 UNIFORM SVCS AUG 2025 $1.80
09/05/2025 27988 480515161 UNIFORM SVCS AUG 2025 $33.18 09/05/2025 27988 110515141 UNIFORM SVCS AUG 2025 $24.70 09/05/2025 27988 110515148 UNIFORM SVCS AUG 2025 $1.80
09/05/2025 27988 420515131 UNIFORM SVCS AUG 2025 $27.89 09/05/2025 27988 110515121 UNIFORM SVCS AUG 2025 $13.98 09/05/2025 27988 110515144 UNIFORM SVCS AUG 2025 $26.70 09/05/2025 27988 430515123 UNIFORM SVCS AUG 2025 $13.98 09/05/2025 27988 110515125 UNIFORM SVCS AUG 2025 $4.93
09/05/2025 27988 110515143 UNIFORM SVCS AUG 2025 $7.41
09/05/2025 27988 440515126 UNIFORM SVCS AUG 2025 $2.85
09/05/2025 27988 490515151 UNIFORM SVCS AUG 2025 $72.87 UNIFIRST CORPORATION Total Check Amount: $237.61
199022 UNITED RENTALS NORTHWEST, INC. 09/05/2025 7051 110404421 BREAFEST25 RENTALS $2,962.89 UNITED RENTALS NORTHWEST, INC. Total Check Amount: $2,962.89 199023 PEDRO AARON ZAVALA 09/05/2025 33705 110 TICKET PAYOUT $6,205.00 PEDRO AARON ZAVALA Total Check Amount: $6,205.00
Check Subtotal $224,148.67
Sep 3, 2025 3 of 7 7:53:00 PM
City Disbursement Register
Between Sep 1, 2025 12:00 AM and Sep 5, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60328 AFLAC-ACCOUNT #EZA73 09/05/2025 22923 110 ACC/CANCER INS AUG25 $882.62 AFLAC-ACCOUNT #EZA73 Total Check Amount: $882.62
V60329 ALL CITY MANAGEMENT SERVICES INC 09/05/2025 6604 110212132 CRSNG GRDS 8/03-8/16 $737.25 ALL CITY MANAGEMENT SERVICES INC Total Check Amount: $737.25 V60330 ALTERNATIVE HOSE, INC. 09/05/2025 18488 480515161 HOSE ASSEMBLY $90.64 ALTERNATIVE HOSE, INC. Total Check Amount: $90.64
V60331 CHRISTINE E BAIR 09/05/2025 8743 110212111 TRAINING REIMB $139.60 CHRISTINE E BAIR Total Check Amount: $139.60
V60332 BILL'S AUTO UPHOLSTERY 09/05/2025 10510 480515161 SEAT REPAIR $775.00 BILL'S AUTO UPHOLSTERY Total Check Amount: $775.00
V60333 BLUEBEAM 09/05/2025 31949 110323241 25/26 BB REVU SUB $3,830.00 BLUEBEAM Total Check Amount: $3,830.00
V60334 OMAR F. BRIOSO 09/05/2025 15737 110212111 TRAINING MILEAGE $187.44 OMAR F. BRIOSO Total Check Amount: $187.44
V60335 C. WELLS PIPELINE MATERIALS INC 09/05/2025 13055 420515131 PLUMBING SUPPLIES $995.61 C. WELLS PIPELINE MATERIALS INC Total Check Amount: $995.61 V60336 CLOUD DRIVEN SOLUTIONS, INC. 09/05/2025 32443 475141471 AGENDALINK HORIZON $3,449.00 CLOUD DRIVEN SOLUTIONS, INC. Total Check Amount: $3,449.00 V60337 RYAN COOPER 09/05/2025 25532 110212111 TRAINING MILEAGE $12.74 RYAN COOPER Total Check Amount: $12.74
V60338 NANCY ERTLE 09/05/2025 18801 110212111 2025 CCUG CONFERENCE $305.00 NANCY ERTLE Total Check Amount: $305.00
V60339 FLEET SERVICES 09/05/2025 5658 480515161 OIL TEST KITS $226.28 FLEET SERVICES Total Check Amount: $226.28
V60340 JESSE GARDUNA 09/05/2025 16006 110212111 TRAINING MILEAGE $13.58 JESSE GARDUNA Total Check Amount: $13.58
V60341 GRAFIX SYSTEMS 09/05/2025 28716 110222221 E-3 STICKER $425.81 GRAFIX SYSTEMS Total Check Amount: $425.81
V60342 JENNA M HERRERA 09/05/2025 10886 110212111 2025 CCUG CONFERENCE $305.00 JENNA M HERRERA Total Check Amount: $305.00
V60343 HI SIGN 09/05/2025 4693 110212122 RECORDS NAME CHANGE $37.71 HI SIGN Total Check Amount: $37.71
V60344 KRISTOFER KATAOKA 09/05/2025 18385 110404542 MILEAGE AUGUST 2025 $27.30 KRISTOFER KATAOKA Total Check Amount: $27.30
V60345 KELLY SPICERS STORES 09/05/2025 31267 110141441 PAPER $197.05 KELLY SPICERS STORES Total Check Amount: $197.05
V60346 KERNTEC INDUSTRIES, INC. 09/05/2025 17490 110000000 PLAN CHECK SVCS AUG25 ($75.00) 09/05/2025 17490 84022223P PLAN CHECK SVCS AUG25 $1,000.00 KERNTEC INDUSTRIES, INC. Total Check Amount: $925.00
Sep 3, 2025 4 of 7 7:53:00 PM
City Disbursement Register
Between Sep 1, 2025 12:00 AM and Sep 5, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60347 KIMLEY-HORN AND ASSOCIATES, INC. 09/05/2025 26302 510707306 57/IMP SB ORPID JUL25 $420.00 09/05/2025 26302 510707306 57/IMP PSR-PSD JUL25 $18,449.58 KIMLEY-HORN AND ASSOCIATES, INC. Total Check Amount: $18,869.58 V60348 MAHNAZ KOHSARI 09/05/2025 12368 460141474 MILEAGE AUGUST 2025 $2.80 MAHNAZ KOHSARI Total Check Amount: $2.80
V60349 KREUZER CONSULTING GROUP 09/05/2025 22072 510707329 PROF ENGG SVCS JUL25 $1,440.00 KREUZER CONSULTING GROUP Total Check Amount: $1,440.00
V60350 L.N. CURTIS & SONS 09/05/2025 1053 110212111 UNIFORM $1,086.35 09/05/2025 1053 110222211 ADMIN PINS $138.09
09/05/2025 1053 110222211 UNIFORM $745.88
09/05/2025 1053 110222221 UNIFORM $3,235.69
L.N. CURTIS & SONS Total Check Amount: $5,206.01
V60351 LIFE-ASSIST, INC. 09/05/2025 10530 174222222 PM SUPPLIES FS3 $1,652.66 09/05/2025 10530 174222222 PMT OF DIFFERENCE $144.86
LIFE-ASSIST, INC. Total Check Amount: $1,797.52
V60352 LINEGEAR 09/05/2025 23894 110222221 BOOTS $796.27 LINEGEAR Total Check Amount: $796.27
V60353 ELIZABETH A. LUSK 09/05/2025 16911 110212111 2025 CCUG CONFERENCE $305.00 ELIZABETH A. LUSK Total Check Amount: $305.00
V60354 RYAN MCDUFFY 09/05/2025 25627 110212111 TRAINING REIMB $81.00 RYAN MCDUFFY Total Check Amount: $81.00
V60355 TINA M MEYER 09/05/2025 12786 110212133 MILEAGE AUG 2025 $43.40 TINA M MEYER Total Check Amount: $43.40
V60356 MICHAEL BAKER INTERNATIONAL, INC. 09/05/2025 31634 110515121 PROF SVCS JUL 2025 $32,575.00 MICHAEL BAKER INTERNATIONAL, INC. Total Check Amount: $32,575.00 V60357 JOSEPH SAMUEL MIRAGLIA 09/05/2025 32557 110212111 TRAINING MILEAGE $229.32 JOSEPH SAMUEL MIRAGLIA Total Check Amount: $229.32
V60358 MOTOROLA SOLUTIONS, INC. 09/05/2025 22012 172212141 BODY WORN CAMERA $868.75 MOTOROLA SOLUTIONS, INC. Total Check Amount: $868.75
V60359 ANTHONY NGUYEN 09/05/2025 25978 110212111 TRAINING MILEAGE $271.44 09/05/2025 25978 110212111 TRAINING REIMB $122.36
ANTHONY NGUYEN Total Check Amount: $393.80
V60360 NIEVES LANDSCAPE, INC. 09/05/2025 31375 341515112 MD#1 LANDSCAPE AUG25 $1,570.36 09/05/2025 31375 110515141 PARKS MOWING AUG25 $11,283.20 09/05/2025 31375 110515141 PARKS MOWING JUL25 $11,283.20 09/05/2025 31375 110515143 MED/GREENBELTS JUL25 $13,882.04 09/05/2025 31375 343515112 MD#3 LANDSCAPE JUL25 $2,661.81 09/05/2025 31375 110515143 MEDS/GREENBELTS
AUG25
$13,882.04
Sep 3, 2025 5 of 7 7:53:00 PM
City Disbursement Register
Between Sep 1, 2025 12:00 AM and Sep 5, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60360 NIEVES LANDSCAPE, INC. 09/05/2025 31375 346515112 MD#6 LANDSCAPE JUL25 $6,680.28 09/05/2025 31375 341515112 MD#1 LANDSCAPE JUL25 $1,570.36 09/05/2025 31375 343515112 MD#3 LANDSCAPE AUG25 $2,661.81 09/05/2025 31375 346515112 MD#6 LANDSCAPE AUG25 $6,680.28 09/05/2025 31375 347515112 MD#7 LANDSCAPE AUG25 $1,063.17 09/05/2025 31375 347515112 MD#7 LANDSCAPE JUL25 $1,063.17 09/05/2025 31375 360515145 WC PARK LNDSCPE AUG25 $2,766.69 09/05/2025 31375 360515145 WC PARK LNDSCPE JUL25 $2,766.69 NIEVES LANDSCAPE, INC. Total Check Amount: $79,815.10
V60361 ORANGE COUNTY SANITATION DIST. 09/05/2025 14689 110000000 CM SF 5% COLL JUL25 ($561.46) 09/05/2025 14689 110000000 RES SF 5% COLL JUL25 ($99.50) 09/05/2025 14689 110 COMM SEWER FEES JUL25 $11,229.08
09/05/2025 14689 110 RES SEWER FEES JUL25 $1,990.08
ORANGE COUNTY SANITATION DIST. Total Check Amount: $12,558.20 V60362 MACY CYMANTHA SANCHEZ 09/05/2025 27495 110212111 TRAINING MILEAGE $38.22 MACY CYMANTHA SANCHEZ Total Check Amount: $38.22
V60363 SC FUELS 09/05/2025 16654 480515161 FUEL AS-NEEDED $4,935.56 SC FUELS Total Check Amount: $4,935.56
V60364 STEAMX LLC 09/05/2025 24072 480515161 NOZZLES $43.85 09/05/2025 24072 480515161 PRESSURE WASHER REPR $648.08 STEAMX LLC Total Check Amount: $691.93
V60365 STOTZ EQUIPMENT 09/05/2025 24388 480515161 DIGGER BLADES $1,543.08 STOTZ EQUIPMENT Total Check Amount: $1,543.08
V60366 STRAUB DISTRIBUTING COMPANY 09/05/2025 14041 110404421 BREAFEST25 BEER $3,366.63 09/05/2025 14041 110404421 CREDIT ($3,213.62)
STRAUB DISTRIBUTING COMPANY Total Check Amount: $153.01 V60367 TRINITY SOUND COMPANY 09/05/2025 11364 110404421 VETERANS DAY 11/11/25 $1,821.27 TRINITY SOUND COMPANY Total Check Amount: $1,821.27
V60368 TROPICAL PLAZA NURSERY, INC 09/05/2025 2062 345515112 MD5 LANDSCAPE JUL25 $3,026.41 09/05/2025 2062 420515131 CITY RESERVOIRS AUG25 $1,844.66 09/05/2025 2062 110515143 GATEWAY CTR JUL25 $1,596.50
09/05/2025 2062 345515112 MD5 LANDSCAPE AUG25 $3,026.41 09/05/2025 2062 420515131 CITY RESERVOIRS JUL25 $1,844.66 09/05/2025 2062 110515143 GATEWAY CTR AUG25 $1,596.50
TROPICAL PLAZA NURSERY, INC Total Check Amount: $12,935.14 V60369 URBAN HABITAT 09/05/2025 32833 510707978 AROV MOD PP#15 JUL25 $648,740.99 URBAN HABITAT Total Check Amount: $648,740.99
V60370 VIRTUAL PROJECT MANAGER 09/05/2025 23508 510515171 CIP SW BCKUP/ST AUG25 $500.00 Sep 3, 2025 6 of 7 7:53:00 PM
City Disbursement Register
Between Sep 1, 2025 12:00 AM and Sep 5, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
VIRTUAL PROJECT MANAGER Total Check Amount: $500.00
V60371 MATTHEW ERIC WENDLING 09/05/2025 27564 110212111 TRAINING REIMB $69.00 MATTHEW ERIC WENDLING Total Check Amount: $69.00
V60372 WILLDAN ENGINEERING 09/05/2025 12445 84051517I INSP SVCS THRU 8/1 $23,175.00 09/05/2025 12445 110000000 INSP SVCS THRU 8/1 ($2,163.00) 09/05/2025 12445 110515171 INSP SVCS THRU 8/1 $340.00
09/05/2025 12445 510707312 PROF SVCS THRU 8/1 $408.00
WILLDAN ENGINEERING Total Check Amount: $21,760.00
Voucher Subtotal $861,732.58
TOTAL $1,085,881.25
Sep 3, 2025 7 of 7 7:53:00 PM
CITYof BREA
City Council Regular Meeting
Communication
September 16, 2025
Item No. 7A.

Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended August 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 August. 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 August 31, 2025, the market value, including accrued interest on the Successor Agency’s Local Agency Investment Fund (LAIF), was $396,489 as compared to $395,067 at July 31, 2025. The Successor Agency to the Brea Redevelopment Agency has sufficient cash flow to meet its expected expenditures for the next six months.

The Successor Agency also has restricted (fiscal agent) investment accounts related to its various bond reserve accounts, which are managed by Chandler and held by the Agency's third-party custodian, The Bank of New York Mellon Trust Company, N.A. (BNY). BNY acts as an agent of the Successor Agency, and all securities are held in the name of the Successor Agency. Attachment A includes a portfolio report from Chandler for each bond reserve account that is invested. As of August 31, 2025, the market value of these funds, including short-term cash and accrued interest, was $1,579,464 as compared to $10,536,087 as of July 31, 2025.

FISCAL IMPACT/SUMMARY
In August, the total value of the Successor Agency’s investment portfolio increased by $1,422 due to market rate adjustments. Meanwhile, the value of restricted investments decreased by $8,956,623, as a result of debt service payments made to bondholders due September 1, 2025, for the 2013 and 2017 Tax Allocation Bonds.

Attachments
Attachment A - SA August 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 $ 396,488.58 Fiscal Agent Cash & Investments
2013 Tax Allocation Bonds Chandler/BNY $ 151,863.92 $ 151,863.92 2016 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 1,346,599.11 $ 1,346,599.11 2017 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 81,001.22 $ 81,001.22 Sub-total - Fiscal Agent Cash & Investments $ 1,579,464.25 $ 1,579,464.25 Grand Total $ 2,720,342.22 $ 2,723,181.39
* Includes accrued interest on invested funds
August 31, 2025

ATTACHMENT A

Page 1 of 10 ends

Successor Agency to the Brea Redevelopment Agency
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
2013 Tax Allocation Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 151,863.92 $ 151,863.92 Sub-total $ 151,863.92 $ 151,863.92
2016 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 1,346,599.11 $ 1,346,599.11 Sub-total $ 1,346,599.11 $ 1,346,599.11
2017 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 81,001.22 $ 81,001.22 Sub-total $ 81,001.22 $ 81,001.22
Report Grand Total $ 1,579,464.25 $ 1,579,464.25
August 31, 2025
Book
Value
Market
Value
ATTACHMENT A Page 2 of 10

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

Chandler Team:

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

ATTACHMENT A

Page 3 of 10 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Average Modified Duration 0.00
Average Coupon 4.22%
Average Purchase YTM 4.25%
Average Market YTM 4.22%
Average Credit Quality* AAA
Average Final Maturity 0.00
Average Life 0.00
End Values as of
07/31/2025
End Values as of
08/31/2025
Market Value 395,066.70 396,488.58
Accrued Interest 0.00 0.00
Total Market Value 395,066.70 396,488.58
Income Earned 4,266.10 0.00
Cont/WD 0.00 0.00
Par 395,066.70 396,488.58
Book Value 395,066.70 396,488.58
Cost Value 395,066.70 396,488.58
LAIF 99.28%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

ATTACHMENT A

Page 4 of 10 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 395,066.70 393,526.94
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 4,266.10
Sales 0.00 0.00
Change in Cash, Payables, Receivables 1,421.88 (1,304.46) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 396,488.58 396,488.58
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 395,066.70 393,526.94
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 4,266.10
Sales 0.00 0.00
Change in Cash, Payables, Receivables 1,421.88 (1,304.46) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Market Value 396,488.58 396,488.58
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 0.00
Fiscal Year to Date 4,266.10
Sales
Month to Date 0.00
Fiscal Year to Date 0.00
Interest Received
Month to Date 0.00
Fiscal Year to Date 4,266.10
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00

ATTACHMENT A

Page 5 of 10 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 2,839.17 -- 2,839.17
2,839.17

1.00 0.00%
2,839.17

0.00 0.72%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 2,839.17
2,839.17
2,839.17

1.00 0.00%
2,839.17

0.00 0.72%

0.00 0.00

0.00 LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 393,649.41 --4.25%
393,649.41
393,649.41

1.00 4.25%
393,649.41

0.00 99.28%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 393,649.41 4.25%
393,649.41
393,649.41

1.00 4.25%
393,649.41

0.00 99.28%

0.00 0.00

0.00 Total Portfolio 396,488.58 4.25%
396,488.58
396,488.58

1.00 4.22%
396,488.58

0.00 100.00%

0.00 0.00

0.00 Total Market Value
+ Accrued 396,488.58

ATTACHMENT A

Page 6 of 10 ends

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

TRANSACTIONS

TOTAL OTHER
TRANSACTIONS 0.00 0.00 0.00 0.00 0.00

ATTACHMENT A

Page 7 of 10 ends

CASH & EQUIVALENTS
CCYUSD Receivable
2,839.17
1,417.29

0.00 0.00
2,839.17

0.00 0.00

0.00 Total Cash & Equivalents 2,839.17
1,417.29

0.00 0.00
2,839.17

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 393,649.41
393,649.41

0.00 0.00
393,649.41

0.00 0.00

0.00 Total LAIF 393,649.41
393,649.41

0.00 0.00
393,649.41

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 396,488.58
395,066.70

0.00 0.00
396,488.58

0.00 0.00

0.00 0.00 0.00

ATTACHMENT A

Page 8 of 10 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount SEPTEMBER 2025
09/02/2025 Dividend 0.00 1,421.88 1,421.88
September 2025
Total 1,421.88 1,421.88
OCTOBER 2025
10/15/2025 Dividend 90LAIF$00 393,649.41 Local Agency Investment Fund State Pool 1,417.29 1,417.29 October 2025 Total 1,417.29 1,417.29
Grand Total 393,649.41 2,839.17 2,839.17

ATTACHMENT A

Page 9 of 10 ends

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

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

ATTACHMENT A

Page 10 of 10 ends

Brea City CouncilSeptember 16, 2025

Brea City Council
September 16, 2025