Agenda packet — Brea City Council, October 21, 2025 (part 3 of 3)

10101010101010101010 10110100111101010011 10100000010010000010 10011101101100011101 10011010101001010010 10001101110000100001 10011100000101111000 10010111110110101001 11000000001110001110 11010010001111111101 10000000101000100000 10101000001000011011 10000010100111011000 10100100000010001111 10001110100100111000 10000011011001101011 10110011110010001010 11001110010001111101 10111101101010101010 11111111111111111111 12,614.630 First Am Govt Ob Fd Cl X 0.04 44.03 42.34 44.03 42.34 31846V336 10/01/25
224.131 Cohen & Steers Instl Realty Shares 1.53 .00 77.90 77.90 .00 19247U106 09/30/25 09/30/25
365.809 Lazard Cl List Infrastr Inst 0.50 .00 65.80 65.80 .00 52106N459 09/19/25 09/22/25
412.031 Nyli Cbre Global Infrastructure 0.31 .00 24.70 24.70 .00 56064L280 09/30/25 09/30/25
4,475.000 Schwab U S Large Cap Etf 0.29 .00 327.57 327.57 .00 808524201 09/24/25 09/29/25
6,248.252 Baird Aggregate Bond Fd Instl 0.41 .00 199.64 199.64 .00 057071854 09/25/25 09/26/25
2,837.966 Dodge Cox Income 0.54 .00 384.69 384.69 .00
256210105 09/25/25 09/26/25
542.000 Ishares Core U.S. Aggregate Bond Etf 3.84 .00 177.17 177.17 .00 464287226 09/02/25 09/05/25
2,091.480 Nyli MacKay High Yield Corp Bd Fd R6 0.33 .00 58.04 58.04 .00 56063N881 09/30/25 09/30/25
3,441.543 Pgim Total Return Bond Cl R6 0.57 .00 161.25 161.25 .00 74440B884 12/22/22 09/30/25
00217701 30- -01-B -62 -277-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 10 of 18ACCOUNT 6746050801 Period from September 1, 2025 to September 30, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal Cash And Equivalents 44.03 42.34 44.03 42.34 Mutual Funds-EquityTotal Mutual Funds-Equity .00 495.97 495.97 .00Mutual Funds-Fixed Income

INCOME ACCRUAL DETAIL

ATTACHMENT
A

Page 157 of 178 ends

2,328.678 Voya Intermediate Bond Fund Class R6 0.41 .00 79.78 79.78 .00 92913L569 09/30/25 09/30/25
00217701 30- -01-B -62 -277-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 11 of 18ACCOUNT 6746050801 Period from September 1, 2025 to September 30, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Mutual Funds-Fixed Income .00 1,060.57 1,060.57 .00Grand Total 44.03 1,598.88 1,600.57 42.34 INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

Page 158 of 178 ends

10101010101010101010 10110100111100010011 10100000010010000010 10011101101100000101 10011010101001011110 10001101100000101101 10011100000101000100 10010111110001011101 11000000001011111010 11010010010011001101 10000000101100110000 10101000110001001011 10000011010000111000 10100110001111111111 10001011110010110100 10000010011111110001 10111110110101010010 11010000110100110101 10111101101010010010 11111111111111111111 09/02/2025 Interest From 8/1/25 To 8/31/25 44.03
09/25/2025 0.032055 USD/Share On 6,228.167 Shares Due 9/26/25 199.64 Dividend Payable 09/26/25
09/30/2025 0.35 USD/Share On 222.558 Shares Due 9/30/25 77.90 Dividend Payable 09/30/25
09/25/2025 0.137 USD/Share On 2,807.936 Shares Due 9/26/25 384.69 Dividend Payable 09/26/25
09/05/2025 0.326891 USD/Share On 542 Shares Due 9/5/25 177.1709/19/2025 0.18179 USD/Share On 361.977 Shares Due 9/22/25 65.80 Dividend Payable 9/22/25
00217701 30- -01-B -62 -277-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 12 of 18 ACCOUNT 6746050801 Period from September 1, 2025 to September 30, 2025

DATE DESCRIPTION CASH
InterestFirst Am Govt Ob Fd Cl X31846V336Total Interest 44.03DividendsBaird Aggregate Bond Fd Instl057071854Cohen & Steers Instl Realty Shares19247U106Dodge Cox Income256210105Ishares Core U.S. Aggregate Bond Etf464287226Lazard Cl List Infrastr Inst52106N459Nyli Cbre Global Infrastructure56064L280

INVESTMENT ACTIVITY

ATTACHMENT
A

Page 159 of 178 ends

09/30/2025 0.0602 USD/Share On 410.365 Shares Due 9/30/25 24.70 Dividend Payable 09/30/25
09/30/2025 0.0279 USD/Share On 2,080.361 Shares Due 9/30/25 58.04 Dividend Payable 09/30/25
09/30/2025 Dividend From 9/1/25 To 9/30/25 161.2509/29/2025 Schwab U S Large Cap Etf 327.57

0.0732 USD/Share On 4,475 Shares Due 9/29/25
09/30/2025 Dividend From 9/1/25 To 9/30/25 79.78
00217701 30- -01-B -62 -277-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 13 of 18ACCOUNT 6746050801 Period from September 1, 2025 to September 30, 2025

DATE DESCRIPTION CASH
Nyli MacKay High Yield Corp Bd Fd R656063N881Pgim Total Return Bond Cl R674440B884Schwab U S Large Cap Etf808524201Voya Intermediate Bond Fund Class R692913L569Total Dividends 1,556.54 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

Page 160 of 178 ends

10101010101010101010 10110100111011010011 10100000010010000010 10011101101100000101 10011010101001010010 10001101010000100001 10011100000100100000 10010111110011010101 11000000001010001000 11010010011110100101 10000000100100010000 10101001011110100011 10000011100011100100 10100001000110000111 10001111001101110000 10010010110111011001 10101001000100001110 11000101110000000101 10111100101010011010 11111111111111111111 09/30/2025 Paid To Phase II Systems - 67.08
Pars Trust Admin FeePer Directive Dated 9/26/25
09/26/2025 Collected - 74.72
Charged For Period 08/01/2025 Thru 08/31/2025
00217701 30- -01-B -62 -277-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 14 of 18ACCOUNT 6746050801 Period from September 1, 2025 to September 30, 2025

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 67.08Total Contract Administrator Fees - 67.08Total Administrative Expenses - 67.08Trust FeesTrust FeesTotal Trust Fees - 74.72Total Trust Fees - 74.72Total Plan Expenses - 141.80

PLAN EXPENSES

ATTACHMENT A

Page 161 of 178 ends

09/03/2025 Purchased 44.03 44.030 .00 - 44.03 44.03
Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/3/2531846V336 09/05/2025 Purchased 177.17 177.170 .00 - 177.17 177.17 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/5/2531846V336 09/29/2025 Purchased 327.57 327.570 .00 - 327.57 327.57 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/29/2531846V336 09/30/2025 Purchased 1.573 1.573 .00 - 77.90 77.90
SharesCohen & Steers Instl Realty Shares @ 49.53 USDThrough Reinvestment Of Cash Dividend Due 9/30/2519247U106 09/19/2025 Purchased 3.832 3.832 .00 - 65.80 65.80
SharesLazard Cl List Infrastr Inst @ 17.17 USDThrough Reinvestment Of Cash Dividend Due 9/22/2552106N459 00217701 30- -01-B -62 -277-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 15 of 18ACCOUNT 6746050801 Period from September 1, 2025 to September 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 548.770 .00 - 548.77 548.77Total Cash And Equivalents 548.770 .00 - 548.77 548.77Mutual Funds-EquityTotal Cohen & Steers Instl Realty Shares 1.573 .00 - 77.90 77.90

PURCHASES

ATTACHMENT
A

Page 162 of 178 ends

10101010101010101010 10110100111010010011 10100000010010000010 10011101101100011101 10011010101001011110 10001101000000101101 10011100000100011100 10010111110100100001 11000000001111111100 11010010000010010101 10000000100000000000 10101001100111110011 10000010010100000100 10100011001011110111 10001010011011111100 10010011110001000011 10100100000011010110 11011011010101001101 10111100101010100010 11111111111111111111 09/30/2025 Purchased 1.666 1.666 .00 - 24.70 24.70
SharesNyli Cbre Global Infrastructure @ 14.83 USDThrough Reinvestment Of Cash Dividend Due 9/30/2556064L280 09/25/2025 Purchased 20.085 20.085 .00 - 199.64 199.64
SharesBaird Aggregate Bond Fd Instl @ 9.94 USDThrough Reinvestment Of Cash Dividend Due 9/26/25057071854 09/25/2025 Purchased 30.03 30.030 .00 - 384.69 384.69
SharesDodge Cox Income @ 12.81 USDThrough Reinvestment Of Cash Dividend Due 9/26/25256210105 09/30/2025 Purchased 11.119 11.119 .00 - 58.04 58.04
SharesNyli MacKay High Yield Corp Bd Fd R6 @ 5.22 USDThrough Reinvestment Of Cash Dividend Due 9/30/2556063N881 00217701 30- -01-B -62 -277-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 16 of 18ACCOUNT 6746050801 Period from September 1, 2025 to September 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Lazard Cl List Infrastr Inst 3.832 .00 - 65.80 65.80Total Nyli Cbre Global Infrastructure 1.666 .00 - 24.70 24.70Total Mutual Funds-Equity 7.071 .00 - 168.40 168.40 Mutual Funds-Fixed IncomeTotal Baird Aggregate Bond Fd Instl 20.085 .00 - 199.64 199.64 Total Dodge Cox Income 30.030 .00 - 384.69 384.69
Total Nyli MacKay High Yield Corp Bd Fd R6 11.119 .00 - 58.04 58.04 PURCHASES (continued)

ATTACHMENT
A

Page 163 of 178 ends

09/30/2025 Purchased 13.239 13.239 .00 - 161.25 161.25
SharesPgim Total Return Bond Cl R6 @ 12.18 USDThrough Reinvestment Of Cash Dividend Due 9/30/2574440B884 09/30/2025 Purchased 8.994 8.994 .00 - 79.78 79.78
SharesVoya Intermediate Bond Fund Class R6 @ 8.87 USDThrough Reinvestment Of Cash Dividend Due 9/30/2592913L569 00217701 30- -01-B -62 -277-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 17 of 18ACCOUNT 6746050801 Period from September 1, 2025 to September 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Pgim Total Return Bond Cl R6 13.239 .00 - 161.25 161.25 Total Voya Intermediate Bond Fund Class R6 8.994 .00 - 79.78 79.78Total Mutual Funds-Fixed Income 83.467 .00 - 883.40 883.40 Total Purchases 639.308 .00 - 1,600.57 1,600.57
PURCHASES (continued)

ATTACHMENT
A

Page 164 of 178 ends

10101010101010101010 10110100111001010011 10100000010010000010 10011101101100011101 10011010101001011110 10001100110000001101 10011100000100001000 10010111110001100111 11000000001110100000 11010010000000000101 10000000101101011000 10101001110101110011 10000010111001011100 10100001011010100111 10001111100111010100 10001010110101011011 10101101011010000100 11011110110010101101 10111111001010100010 11111111111111111111 Realized gain/loss should not be used for tax purposes. 09/26/2025 Sold 74.72 - 74.720 .00 74.72 - 74.72 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/26/2531846V336 09/30/2025 Sold 67.08 - 67.080 .00 67.08 - 67.08 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/30/2531846V336 00217701 30- -01-B -62 -277-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 18 of 18ACCOUNT 6746050801 Period from September 1, 2025 to September 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And EquivalentsTotal First Am Govt Ob Fd Cl X - 141.800 .00 141.80 - 141.80 .00Total Cash And Equivalents - 141.800 .00 141.80 - 141.80 .00Total Sales And Maturities - 141.800 .00 141.80 - 141.80 .00

SALES AND MATURITIESSALES AND MATURITIES MESSAGES

ATTACHMENT
A

Page 165 of 178 ends

MONTHLY ACCOUNT STATEMENT
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of September 30, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

Bank of New York Mellon Trust Company

ATTACHMENT A

Page 166 of 178 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/18)
Brea CFD 2008 2 17 Reserve 0.30% 1.12% 4.05% 3.72% 5.48% 4.67% 1.79% -- 2.58% Benchmark Return 0.12% 1.17% 5.54% 3.63% 6.02% 4.53% 0.37% -- 2.09% Average Modified Duration 1.34
Average Coupon 2.03%
Average Purchase YTM 3.06%
Average Market YTM 3.83%
Average Credit Quality* AA+
Average Final Maturity 1.41
Average Life 1.36
End Values as of
08/31/2025
End Values as of
09/30/2025
Market Value 682,497.95 665,720.15
Accrued Interest 3,129.40 4,018.50
Total Market Value 685,627.35 669,738.65
Income Earned 1,777.63 1,729.25
Cont/WD 0.00 (17,870.75)
Par 694,786.27 677,158.18
Book Value 680,891.81 663,786.08
Cost Value 667,177.49 649,549.40
United States 89.16%
Money Market Fund 10.80%
**Periods over 1 year are annualized.

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

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

MONEY MARKET FUND
Max % (MV) 20.0 10.8 Compliant
Max % Issuer (MV) 20.0 10.8 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 89.2 Compliant
Max Maturity (Years) 5.0 3.6 Compliant
ATTACHMENT A Page 168 of 178
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of September 30, 2025 Execution Time: 10/02/2025 03:07:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 680,891.81 679,062.87
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 317.79 1,166.12
Sales (17,870.75) (17,870.75)
Change in Cash, Payables, Receivables (75.13) (174.06)
Amortization/Accretion 522.36 1,601.90
Realized Gain (Loss) 0.00 0.00
Ending Book Value 663,786.08 663,786.08
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 682,497.95 678,678.76
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 317.79 1,166.12
Sales (17,870.75) (17,870.75)
Change in Cash, Payables, Receivables (75.13) (174.06)
Amortization/Accretion 522.36 1,601.90
Change in Net Unrealized Gain (Loss) 327.94 2,318.18
Realized Gain (Loss) 0.00 0.00
Ending Market Value 665,720.15 665,720.15
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 317.79
Fiscal Year to Date 1,166.12
Sales
Month to Date (17,870.75)
Fiscal Year to Date (17,870.75)
Interest Received
Month to Date 317.79
Fiscal Year to Date 950.49
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 169 of 178
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of September 30, 2025 Execution Time: 10/02/2025 03:07:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 242.66 -- 242.66
242.66

1.00 0.00%
242.66

0.00 0.04%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 242.66
242.66
242.66

1.00 0.00%
242.66

0.00 0.04%

0.00 0.00

0.00 MONEY MARKET
FUND
X9USDINVE INVESCO TREASURY INST 71,915.52 --

3.98%
71,915.52
71,915.52

1.00 4.23%
71,915.52

0.00 10.80%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 71,915.52 3.98%
71,915.52
71,915.52

1.00 4.23%
71,915.52

0.00 10.80%

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
114,999.33

99.10 4.05%
113,963.65
108.98

17.12%
(1,035.68)
Aa1/AA+
AA+

0.25 0.24
91282CBH3 UNITED STATES TREASURY 0.375
01/31/2026 60,000.00 01/19/20221.52%
57,309.38
59,777.00

98.81 4.01%
59,285.86

37.91 8.91%
(491.14)
Aa1/AA+
AA+

0.34 0.33
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 55,000.00 01/19/20221.56%
55,154.69
55,022.18

98.67 3.80%
54,269.10
337.58

8.15%
(753.08)
Aa1/AA+
AA+

0.62 0.61
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 60,000.00 07/05/20234.52%
55,328.91
58,440.43

98.12 3.73%
58,870.31
453.26

8.84%
429.88
Aa1/AA+
AA+

1.13 1.09
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 75,000.00 06/28/20223.28%
71,906.25
73,973.38

97.99 3.66%
73,494.14
672.81

11.04%
(479.24)
Aa1/AA+
AA+

1.62 1.56
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 60,000.00 07/05/20234.35%
55,035.94
57,584.97

97.22 3.62%
58,331.25
509.92

8.76%
746.28
Aa1/AA+
AA+

2.13 2.03
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 60,000.00 07/05/2023

4.28%
56,332.03
58,022.40

98.13 3.63%
58,877.34
651.56

8.84%
854.95
Aa1/AA+
AA+

2.62 2.47
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 60,000.00 05/17/2024

4.45%
56,793.75
57,769.31

98.48 3.64%
59,085.94
708.22

8.88%
1,316.63
Aa1/AA+
AA+

3.13 2.91
9128286T2 UNITED STATES TREASURY 2.375
05/15/2029 60,000.00 05/17/20244.43%
54,543.75
56,038.90

95.64 3.67%
57,384.38
538.25

8.62%
1,345.47
Aa1/AA+
AA+

3.62 3.39
Total US Treasury 605,000.00 2.95%
577,391.22
591,627.90

98.12 3.78%
593,561.97
4,018.50

89.16%
1,934.07

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 677,158.18 3.06%
649,549.40
663,786.08

87.59 3.83%
665,720.15
4,018.50
100.00%
1,934.07

1.41 1.34
Total Market Value
+ Accrued 669,738.65
ATTACHMENT A Page 171 of 178
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of September 30, 2025 Execution Time: 10/02/2025 03:07:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

ACQUISITIONS
Purchase 09/04/2025 X9USDINVE 317.79 INVESCO TREASURY INST 1.000 4.14% (317.79) 0.00 (317.79) 0.00 Total Purchase 317.79 (317.79) 0.00 (317.79) 0.00
TOTAL
ACQUISITIONS 317.79 (317.79) 0.00 (317.79) 0.00

DISPOSITIONS
Sale 09/02/2025 X9USDINVE (17,870.75) INVESCO TREASURY INST 1.000 4.15% 17,870.75 0.00 17,870.75 0.00 Total Sale (17,870.75) 17,870.75 0.00 17,870.75 0.00
TOTAL
DISPOSITIONS (17,870.75) 17,870.75 0.00 17,870.75 0.00
OTHER

TRANSACTIONS
Cash Transfer 09/02/2025 CCYUSD (17,870.75) Cash 0.00% (17,870.75) 0.00 (17,870.75) 0.00 Total Cash
Transfer (17,870.75) (17,870.75) 0.00 (17,870.75) 0.00

TOTAL OTHER
TRANSACTIONS (17,870.75) (17,870.75) 0.00 (17,870.75) 0.00 ATTACHMENT A Page 172 of 178
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of September 30, 2025 Execution Time: 10/02/2025 03:07:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

CASH & EQUIVALENTS
CCYUSD Receivable
242.66
317.79

0.00 0.00
242.66

0.00 0.00

0.00 X9USDINVE INVESCO TREASURY INST
71,915.52
89,468.48
317.79
(17,870.75)
71,915.52

0.00 317.79

0.00 0.00

0.00 317.79
317.79
Total Cash & Equivalents 72,158.18
89,786.27
317.79
(17,870.75)
72,158.18

0.00 317.79

0.00 0.00

0.00 317.79 317.79

FIXED INCOME
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
07/05/2023
07/06/2023
60,000.00
57,491.48

0.00 0.00
57,584.97
399.86

0.00 509.92
110.05

93.49 0.00

93.49 203.54
203.54
9128284N7 UNITED STATES TREASURY

2.875 05/15/2028
07/05/2023
07/06/2023
60,000.00
57,960.40

0.00 0.00
58,022.40
510.94

0.00 651.56
140.63

61.99 0.00

61.99 202.62
202.62
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
05/17/2024
05/20/2024
60,000.00
57,710.66

0.00 0.00
57,769.31
555.37

0.00 708.22
152.85

58.65 0.00

58.65 211.50
211.50
9128286T2 UNITED STATES TREASURY

2.375 05/15/2029
05/17/2024
05/20/2024
60,000.00
55,949.01

0.00 0.00
56,038.90
422.08

0.00 538.25
116.17

89.89 0.00

89.89 206.06
206.06
912828R36 UNITED STATES TREASURY

1.625 05/15/2026
01/19/2022
01/20/2022
55,000.00
55,025.13

0.00 0.00
55,022.18
264.72

0.00 337.58

72.86 0.00
(2.94)
(2.94)

0.00 0.00
58,440.43
355.43

0.00 453.26

97.83 114.11

0.00 114.11
211.94
211.94
912828X88 UNITED STATES TREASURY

2.375 05/15/2027
06/28/2022
06/29/2022
75,000.00
73,921.27

0.00 0.00
73,973.38
527.60

0.00 672.81
145.21

52.11 0.00

52.11 197.32
197.32
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025
12/30/2020
12/31/2020
115,000.00
114,999.11

0.00 0.00
114,999.33

73.83 0.00
108.98

35.16 0.22

0.00 0.22

35.38 35.38
91282CBH3 UNITED STATES TREASURY

0.375 01/31/2026
01/19/2022
01/20/2022
60,000.00
59,722.16

0.00 0.00
59,777.00

19.57 0.00

37.91 18.34

54.84 0.00

54.84 73.18

73.18 Total Fixed Income 605,000.00
591,105.54

0.00 0.00
591,627.90
3,129.40

0.00 4,018.50
889.10
525.30
(2.94)
522.36
1,411.46 1,411.46
TOTAL PORTFOLIO 677,158.18
680,891.81
317.79
(17,870.75)
663,786.08
3,129.40
317.79
4,018.50
1,206.89
525.30
(2.94)
522.36
1,729.25 1,729.25
ATTACHMENT A Page 174 of 178
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of September 30, 2025 Execution Time: 10/02/2025 03:07:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount OCTOBER 2025
10/01/2025 Dividend 825252406 0.00 242.66 242.66
10/01/2025 Dividend X9USDINVE 71,915.52 INVESCO TREASURY INST 242.66 242.66 October 2025 Total 485.32 485.32
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 175 of 178
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of September 30, 2025 Execution Time: 10/02/2025 03:07:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2026 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 1,336,915.52 230,485.32 10,578.13 241,063.45 ATTACHMENT A Page 176 of 178
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of September 30, 2025 Execution Time: 10/02/2025 03:07:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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

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

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

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

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

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

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

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

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

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

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 178 of 178
CITYof BREA
City Council Regular Meeting
Communication
October 21, 2025
Item No. 3F.

September Outgoing Payment Log and City Disbursement Registers for September 26, October 3, and October 10, 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 September Outgoing Payment Log and City Disbursement Registers.

Attachments
City Outgoing Payment Log-Sept 25.pdf
City Disbursement Register 09.26.25.pdf
City Disbursement Register 10.3.25.pdf
City Disbursement Register 10.10.25.pdf
Effective Date Vendor Description Amount
General Account Electronic Payments
9/3/2025 Citizens Business Bank FIN, PD, Ambulance credit card processing fees 953.51 $ 9/3/2025 Golfnow Golf credit card processing fees 11,063.77 9/5/2025 ADP ILJAOC Payroll service fee 154.47
9/5/2025 Brea Payroll Brea staff payroll 1,140,749.50
9/5/2025 Brea Payroll Employee deductions 99,834.68
9/5/2025 CA SDU Child support payments 556.15
9/5/2025 EDD Payroll State taxes 73,450.31
9/5/2025 IRS Payroll Federal taxes 240,575.99
9/8/2025 CALPERS Medical payment 427,706.75
9/8/2025 CALPERS Member retirement 300,151.82
9/9/2025 CALPERS Member retirement 350.00
9/10/2025 IRS Payroll Federal taxes 81.20
9/10/2025 Tsys-Transfirst Golf credit card processing fees 306.26 9/18/2025 Paymentus Monthly service fee 11,523.82
9/19/2025 Brea Payroll Brea staff payroll 1,139,587.25
9/19/2025 Brea Payroll Employee deductions 98,754.93
9/19/2025 CA SDU Child support payments 556.15
9/19/2025 EDD Payroll State taxes 69,227.00
9/19/2025 IRS Payroll Federal taxes 220,363.11
9/19/2025 ICMA Retiree medical benefit 39,772.16
9/22/2025 CALPERS Member retirement 304,065.64
9/22/2025 Citizens Business Bank Monthly banking service fee 3,406.61 9/22/2025 Telecheck Telecheck processing fees 323.95
9/23/2025 CA Dept of Tax Sales tax 1,080.54
9/29/2025 ILJAOC Payroll ILJAOC staff salary & payroll taxes 18,611.85 Subtotal 4,203,207.42 $
Imprest Accounts
Various Workers Compensation Claims 71,745.20
Various General Liability Claims 8,600.40
Subtotal 80,345.60 $
Total $ 4,283,553.02
City of Brea
Outgoing Payment Log
SEPTEMBER 2025
City Disbursement Register
Between Sep 22, 2025 12:00 AM and Sep 26, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199109 ALL AMERICAN ASPHALT 09/26/2025 1571 510707312 JOYCE DRIVE CAPE SEAL PRO
$9,454.80
ALL AMERICAN ASPHALT Total Check Amount: $9,454.80
199110 AT&T 09/26/2025 22390 475141471 7149110022 9/14-10/13 $208.45 AT&T Total Check Amount: $208.45
199111 AT&T CALNET 09/26/2025 20391 475141471 CALNET AUGUST 2025 $3,948.70 AT&T CALNET Total Check Amount: $3,948.70
199112 BREA EXPRESS CAR WASH 09/26/2025 32008 480515161 CARWASH AUG 2025 $672.00 BREA EXPRESS CAR WASH Total Check Amount: $672.00
199113 CALIFORNIA ASSOCIATION OF 09/26/2025 33716 110212134 SWAT TRAINING $2,500.00 CALIFORNIA ASSOCIATION OF Total Check Amount: $2,500.00 199114 CINTAS 09/26/2025 24347 110404211 FIRST AID RESTOCK BCC $91.53 CINTAS Total Check Amount: $91.53
199115 CITY OF BREA 09/26/2025 13577 950000000 ILJAOC 25/26 FIN SVCS $66,465.00 CITY OF BREA Total Check Amount: $66,465.00
199116 COMMERCIAL AQUATIC SERVICES, INC. 09/26/2025 25513 110404422 BULK CHEMS $860.81 COMMERCIAL AQUATIC SERVICES, INC. Total Check Amount: $860.81 199117 THE COUNSELING TEAM

INTERNATIONAL
09/26/2025 13933 110222221 EMPL SUPP SVCS AUG25 $787.50 THE COUNSELING TEAM INTERNATIONAL Total Check Amount: $787.50 199118 COUNTY OF ORANGE 09/26/2025 4799 110212122 AFIS FEES AUG 2025 $1,430.00 COUNTY OF ORANGE Total Check Amount: $1,430.00
199119 COUNTY OF ORANGE HEALTH CARE
AGENCY
09/26/2025 19710 480515161 CUPA/ASPA-BREA $495.00
09/26/2025 19710 480515161 CUPA/HAZMAT FS#4 $451.00
09/26/2025 19710 480515161 CUPA/HAZMAT-BREA $957.00
09/26/2025 19710 480515161 CUPA/HAZMAT-BREA FS#2 $451.00 09/26/2025 19710 480515161 CUPA/HAZMAT-BREA YARD $991.00 09/26/2025 19710 480515161 CUPA/HAZMAT-LIFT STAT $451.00 09/26/2025 19710 480515161 CUPA/HAZMAT-PUMP STAT $451.00 09/26/2025 19710 480515161 CUPA/UST-BREA $727.00
09/26/2025 19710 480515161 CUPA/UST-BREA FS#3 $794.00
COUNTY OF ORANGE HEALTH CARE AGENCY Total Check Amount: $5,768.00 199120 COUNTY OF ORANGE HEALTH CARE
AGENCY
09/26/2025 19197 110404422 CUPA/HAZMAT-PLUNGE $618.00
COUNTY OF ORANGE HEALTH CARE AGENCY Total Check Amount: $618.00 199121 D.S. CUSTOM LINENS, INC 09/26/2025 31417 110141441 GAS SURCHARGE AUG25 $26.00 09/26/2025 31417 110141441 LINEN CLEANING $861.56
D.S. CUSTOM LINENS, INC Total Check Amount: $887.56
199122 DEPARTMENT OF JUSTICE 09/26/2025 13406 110141481 FINGERPRNT APPS AUG25 $490.00 Sep 24, 2025 1 of 9 7:51:51 PM
City Disbursement Register
Between Sep 22, 2025 12:00 AM and Sep 26, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
DEPARTMENT OF JUSTICE Total Check Amount: $490.00
199123 DIAMOND CHEVROLET OF SAN

BERNARDINO
09/26/2025 33718 480515161 2025 CHEVY EQUINOX $33,137.44 DIAMOND CHEVROLET OF SAN BERNARDINO Total Check Amount: $33,137.44 199124 SOUTHERN CALIFORNIA EDISON 09/26/2025 3343 110515121 ELECTRICITY AUG 2025 $7,482.08 09/26/2025 3343 110515141 ELECTRICITY AUG 2025 $2,559.53 09/26/2025 3343 110515143 ELECTRICITY AUG 2025 $982.21
09/26/2025 3343 110515144 ELECTRICITY AUG 2025 $2,361.02 09/26/2025 3343 110515148 ELECTRICITY AUG 2025 $147.78
09/26/2025 3343 360515145 ELECTRICITY AUG 2025 $1,482.14 SOUTHERN CALIFORNIA EDISON Total Check Amount: $15,014.76 199125 EMPLOYMENT DEVELOPMENT DEPT 09/26/2025 7464 110 616106806 091925 PR $100.00 EMPLOYMENT DEVELOPMENT DEPT Total Check Amount: $100.00 199126 EVERON, LLC 09/26/2025 33305 475141471 HALON INSPECTION $429.19 EVERON, LLC Total Check Amount: $429.19
199127 FRANCHISE TAX BOARD/ST OF CALIF 09/26/2025 12043 110 111-07068-77 090525PR $165.68 FRANCHISE TAX BOARD/ST OF CALIF Total Check Amount: $165.68 199128 FRANCHISE TAX BOARD/ST OF CALIF 09/26/2025 12043 110 121-18718-19 091925PR $1,201.45 FRANCHISE TAX BOARD/ST OF CALIF Total Check Amount: $1,201.45 199129 FULLERTON JOINT UNION H.S. DISTRICT 09/26/2025 29220 480515161 CNG FUEL $340.66 FULLERTON JOINT UNION H.S. DISTRICT Total Check Amount: $340.66 199130 THE GAS COMPANY 09/26/2025 3749 420515131 GAS AUGUST 2025 $14.79 09/26/2025 3749 490515151 GAS AUGUST 2025 $1,858.46
THE GAS COMPANY Total Check Amount: $1,873.25
199131 GOLDEN STATE COMMUNICATIONS INC. 09/26/2025 32615 110212121 RADIO AIRTIME $2,100.00 GOLDEN STATE COMMUNICATIONS INC. Total Check Amount: $2,100.00 199132 GOVCONNECTION, INC 09/26/2025 31662 475141471 RENEWAL OF THE CITYS VIRT
$37,676.16
GOVCONNECTION, INC Total Check Amount: $37,676.16
199133 SANDRA GOYAL 09/26/2025 33714 110 ACCT REFUND $116.28 SANDRA GOYAL Total Check Amount: $116.28
199134 HOLLYDALE MOBILE ESTATES 09/26/2025 29393 270323218 SENIOR SUBSIDY OCT25 $254.00 HOLLYDALE MOBILE ESTATES Total Check Amount: $254.00
199135 IDTT CONSULTANTS, LLC 09/26/2025 33715 110212111 ID THEFT/FRAUD TRAING $150.00 IDTT CONSULTANTS, LLC Total Check Amount: $150.00
199136 IMPERIAL CAR WASH 09/26/2025 30976 480515161 CARWASH AUG 2025 $101.94 IMPERIAL CAR WASH Total Check Amount: $101.94
199137 JAS PACIFIC 09/26/2025 33583 110000000 INSP SVCS JUL25 ($4,190.30) 09/26/2025 33583 110323242 INSP SVCS JUL25 $657.00
Sep 24, 2025 2 of 9 7:51:51 PM
City Disbursement Register
Between Sep 22, 2025 12:00 AM and Sep 26, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199137 JAS PACIFIC 09/26/2025 33583 84032324I INSP SVCS JUL25 $23,513.30 JAS PACIFIC Total Check Amount: $19,980.00
199138 JONES MAYER 09/26/2025 12144 110212111 LEGAL SVCS PD AUG2025 $1,964.00 09/26/2025 12144 110323212 LEGAL:339 S MADRONA $304.00
09/26/2025 12144 110323212 LEGAL:CODE ENF AUG25 $1,976.00 JONES MAYER Total Check Amount: $4,244.00
199139 KANA PIPELINE, INC 09/26/2025 32727 510 RETENTION $130,609.26 KANA PIPELINE, INC Total Check Amount: $130,609.26
199140 LAKE PARK BREA LP 09/26/2025 5289 270323218 SENIOR SUBSIDY OCT25 $508.00 LAKE PARK BREA LP Total Check Amount: $508.00
199141 LIFTGATE SERVICES LLC 09/26/2025 33695 480515161 LIFTGATE AND INSTALL $4,651.88 LIFTGATE SERVICES LLC Total Check Amount: $4,651.88
199142 MCPEEK'S DODGE OF ANAHEIM 09/26/2025 22049 480515161 COOLANT HOSE $87.92 MCPEEK'S DODGE OF ANAHEIM Total Check Amount: $87.92
199143 MOBILE WIRELESS LLC 09/26/2025 33112 475141471 NETMOTN SW LIC RENEWL $27,600.00 MOBILE WIRELESS LLC Total Check Amount: $27,600.00
199144 MOC PRODUCTS COMPANY INC 09/26/2025 33717 110222223 WAX/POLISH $547.55 MOC PRODUCTS COMPANY INC Total Check Amount: $547.55
199145 MOORE FLOORING, INC. 09/26/2025 29107 181404250 FLOORING $2,483.00 MOORE FLOORING, INC. Total Check Amount: $2,483.00
199146 NATIONWIDE 09/26/2025 26819 110212131 INS: KODIAK 1025-1026 $930.76 NATIONWIDE Total Check Amount: $930.76
199147 ORANGE VILLA SENIOR APARTMENTS 09/26/2025 29394 270323218 SENIOR SUBSIDY OCT25 $254.00 ORANGE VILLA SENIOR APARTMENTS Total Check Amount: $254.00 199148 ORIGINAL EQUIPMENT AUTO SUPPLY 09/26/2025 32413 480515161 BRAKE ROTORS $205.54 09/26/2025 32413 480515161 CREDIT ($141.38)
09/26/2025 32413 480515161 DOOR ACTUATOR $41.59
ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $105.75 199149 PRES-TECH EQUIPMENT COMPANY 09/26/2025 26160 480515161 GAUGE REPAIR $1,710.26 PRES-TECH EQUIPMENT COMPANY Total Check Amount: $1,710.26 199150 PRIMO BRANDS 09/26/2025 33502 110141441 WTRDISP+BTTLS AUG25 $1,148.15 09/26/2025 33502 110141481 WTRDISP+BTTLS AUG25 $14.40
PRIMO BRANDS Total Check Amount: $1,162.55
199151 PRINGLES DRAPERIES & BLINDS 09/26/2025 9082 490515151 BLINDS IN DISPATCH $482.30 PRINGLES DRAPERIES & BLINDS Total Check Amount: $482.30 199152 PUENTE HILLS FORD 09/26/2025 25742 480515161 BRACKET $112.09 09/26/2025 25742 480515161 BUMPER CORER $213.05
09/26/2025 25742 480515161 SWITCH $74.83
Sep 24, 2025 3 of 9 7:51:51 PM
City Disbursement Register
Between Sep 22, 2025 12:00 AM and Sep 26, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
PUENTE HILLS FORD Total Check Amount: $399.97
199153 S&K THEATRICAL DRAPERIES, INC. 09/26/2025 31289 110404542 CATWALK MASKING $463.68 09/26/2025 31289 110404542 CYCLORAMA $2,036.30
09/26/2025 31289 110404542 MAINT TRAVELER DRAPE $6,410.69 09/26/2025 31289 110404542 SHIPPING/HANDLING $200.00
09/26/2025 31289 110404542 TEASER $1,436.68
S&K THEATRICAL DRAPERIES, INC. Total Check Amount: $10,547.35 199154 JENNIFER SCHNIEPP 09/26/2025 28619 110404542 SOMETHNG ROTTN AUDITN
$300.00
JENNIFER SCHNIEPP Total Check Amount: $300.00
199155 SECRETARY OF STATE 09/26/2025 33536 110323212 NOTARY EXAM/APPLICATN $40.00 SECRETARY OF STATE Total Check Amount: $40.00
199156 SHARP ELECTRONICS CORPORATION 09/26/2025 33647 110141441 COPIER LEASE SEPT25 $2,505.45 SHARP ELECTRONICS CORPORATION Total Check Amount: $2,505.45 199157 STAGES THEATRE INC 09/26/2025 31558 110 OC 25/26 PAYOUT $6,252.74 STAGES THEATRE INC Total Check Amount: $6,252.74
199158 STRAUB DISTRIBUTING COMPANY 09/26/2025 14041 110404421 BREAFEST 24 BEER $3,172.31 STRAUB DISTRIBUTING COMPANY Total Check Amount: $3,172.31 199159 SVT FLEET SOLUTIONS 09/26/2025 32752 480515161 EGR VALVE $217.10 SVT FLEET SOLUTIONS Total Check Amount: $217.10
199160 TEC EQUIPMENT 09/26/2025 32466 480515161 CREDIT ($828.00) 09/26/2025 32466 480515161 EMISSION CONTROL LABL $901.96 TEC EQUIPMENT Total Check Amount: $73.96
199161 U.S. POSTAL SERVICE 09/26/2025 3284 110111151 BREA LINE WINTER25/26 $4,133.90 U.S. POSTAL SERVICE Total Check Amount: $4,133.90
199162 ULINE 09/26/2025 23610 110141441 TRASH LINER $125.66 ULINE Total Check Amount: $125.66
199163 CF UNITED LLC 09/26/2025 30700 480515161 CARWASH AUGUST 2025 $498.80 09/26/2025 30700 480515161 CARWASH JULY 2025 $541.80
CF UNITED LLC Total Check Amount: $1,040.60
199164 WAYNE ELECTRIC CO. 09/26/2025 15062 480515161 ALTERNATOR $867.43 WAYNE ELECTRIC CO. Total Check Amount: $867.43
199165 WITTMAN ENTERPRISES, LLC 09/26/2025 33176 174222225 BILLING SVCS AUG25 $8,999.38 09/26/2025 33176 174222225 MONTHLY FEE AUG25 $15.90
09/26/2025 33176 174222225 TRANSACTION FEE AUG25 $6.89
WITTMAN ENTERPRISES, LLC Total Check Amount: $9,022.17
Check Subtotal $420,899.03
V60529 ADAMSON POLICE PRODUCTS 09/26/2025 4023 110212131 SAFETY VESTS $812.44 Sep 24, 2025 4 of 9 7:51:51 PM
City Disbursement Register
Between Sep 22, 2025 12:00 AM and Sep 26, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
ADAMSON POLICE PRODUCTS Total Check Amount: $812.44
V60530 ADMINISTRATIVE & PROF 09/26/2025 3344 110 4010:APEA MEMB 091925 $540.00 ADMINISTRATIVE & PROF Total Check Amount: $540.00
V60531 THE ADVANTAGE GROUP 09/26/2025 24539 110 808B FSADEPCAR 091925 $2,659.21 09/26/2025 24539 110 808C FSA URMED 091925 $5,073.11
THE ADVANTAGE GROUP Total Check Amount: $7,732.32
V60532 LARRY ALANIS 09/26/2025 32661 110404424 UMPIRE FEES 9/15/25 $111.00 LARRY ALANIS Total Check Amount: $111.00
V60533 ALL CITY MANAGEMENT SERVICES INC 09/26/2025 6604 110212132 CRSNG GRDS 8/17-8/30 $3,686.25 ALL CITY MANAGEMENT SERVICES INC Total Check Amount: $3,686.25 V60534 AMERICAN VETERAN LIGHTING, INC. 09/26/2025 31163 490515151 LED LIGHTING $307.85 AMERICAN VETERAN LIGHTING, INC. Total Check Amount: $307.85 V60535 BILL'S AUTO UPHOLSTERY 09/26/2025 10510 480515161 SEAT REPAIR $1,280.00 BILL'S AUTO UPHOLSTERY Total Check Amount: $1,280.00
V60536 BPSEA MEMORIAL FOUNDATION 09/26/2025 14990 110 4050 MEMORIAL 091925 $95.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $95.50
V60537 BREA AUTO SERVICE 09/26/2025 12780 480515161 A/C COMPRESSOR RECHG $1,096.31 BREA AUTO SERVICE Total Check Amount: $1,096.31
V60538 BREA CITY EMPLOYEES ASSOCIATION 09/26/2025 3236 110 4005 BCEA MEMB 091925 $816.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $816.00 V60539 BREA DISPOSAL, INC 09/26/2025 3330 440515122 REFUSE COLLECTN AUG25 $312,169.78 BREA DISPOSAL, INC Total Check Amount: $312,169.78
V60540 BREA FIREFIGHTERS ASSOCIATION 09/26/2025 3237 110 4016 ASSOCMEMB 091925 $4,094.25 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $4,094.25 V60541 BREA POLICE ASSOCIATION 09/26/2025 3769 110 4030 BPA REG 091925 $4,375.00 09/26/2025 3769 110 4031 BPA MEMB 091925 $3.50
BREA POLICE ASSOCIATION Total Check Amount: $4,378.50
V60542 BREA POLICE ATHLETIC LEAGUE 09/26/2025 1068 110 5010 B.P.A.L. 091925 $122.50 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $122.50 V60543 BREA POLICE MANAGEMENT

ASSOCIATION
09/26/2025 21189 110 4019 LDF MEMB 091925 $57.00
09/26/2025 21189 110 4020 PMA MEMB 091925 $162.50
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $219.50 V60544 BREA/ORANGE COUNTY PLUMBING 09/26/2025 3781 465515149 PLUMBING SERVICE @ BHGC
$1,535.00
09/26/2025 3781 490515151 PLUMBING REPAIRS @
CCC
$2,227.00
09/26/2025 3781 490515151 PLUMBING SERVICE @FS2 $2,138.24 BREA/ORANGE COUNTY PLUMBING Total Check Amount: $5,900.24 V60545 BUTLER CHEMICALS, INC. 09/26/2025 6515 490515151 CHEM SERVICE $418.60 Sep 24, 2025 5 of 9 7:51:51 PM
City Disbursement Register
Between Sep 22, 2025 12:00 AM and Sep 26, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
BUTLER CHEMICALS, INC. Total Check Amount: $418.60
V60546 CALIFORNIA FORENSIC PHLEBOTOMY
INC.
09/26/2025 4488 110212131 PHLEB SVCS AUG 2025 $1,149.52 CALIFORNIA FORENSIC PHLEBOTOMY INC. Total Check Amount: $1,149.52 V60547 CANNINGS ACE HARDWARE 09/26/2025 15828 480515161 CLEANERS $24.99 CANNINGS ACE HARDWARE Total Check Amount: $24.99
V60548 CARRIER CORPORATION 09/26/2025 20023 490515151 CHILLER SERVICE $2,877.17 CARRIER CORPORATION Total Check Amount: $2,877.17
V60549 COMLOCK SECURITY-GROUP 09/26/2025 13625 480515161 LOCKS $134.87 09/26/2025 13625 490515151 PANIC HARDWARE REPAIR $519.31 COMLOCK SECURITY-GROUP Total Check Amount: $654.18
V60550 CSG CONSULTANTS 09/26/2025 25540 110000000 INSP SVCS JUL25 ($5,830.00) 09/26/2025 25540 110000000 PLAN CHECK SVCS JUL25 ($1,547.50) 09/26/2025 25540 110323242 INSP SVCS JUL25 $109.50
09/26/2025 25540 84032324I INSP SVCS JUL25 $23,980.50
09/26/2025 25540 84032324P PLAN CHECK SVCS JUL25 $18,947.50 CSG CONSULTANTS Total Check Amount: $35,660.00
V60551 DANIELS TIRE SERVICE 09/26/2025 3133 480515161 TIRES $773.37 DANIELS TIRE SERVICE Total Check Amount: $773.37
V60552 DOOLEY ENTERPRISES INC 09/26/2025 5421 110212131 RANGE AMMUNITION $23,778.81 DOOLEY ENTERPRISES INC Total Check Amount: $23,778.81
V60553 E.J. WARD INC 09/26/2025 11309 480515161 FUEL HOSTING SEPT25 $1,169.00 E.J. WARD INC Total Check Amount: $1,169.00
V60554 EVERNORTH CARE SOLUTIONS, INC. 09/26/2025 32734 110141481 EAP SVCS OCT 2025 $1,198.04 EVERNORTH CARE SOLUTIONS, INC. Total Check Amount: $1,198.04 V60555 FLAGSHIP DESIGN GROUP, INC. 09/26/2025 32818 110404211 TABLE COVERS $221.22 09/26/2025 32818 110404215 TABLE COVERS $241.64
FLAGSHIP DESIGN GROUP, INC. Total Check Amount: $462.86 V60556 FLEET SERVICES 09/26/2025 5658 480515161 AIR VALVES $233.62 09/26/2025 5658 480515161 OBD TEST $329.40
FLEET SERVICES Total Check Amount: $563.02
V60557 FUSCOE ENGINEERING, INC. 09/26/2025 18052 410515132 PSA WITH FUSCOE

ENGINEERI
$9,131.75
FUSCOE ENGINEERING, INC. Total Check Amount: $9,131.75
V60558 GABRIEL HANNAH 09/26/2025 17533 110404424 UMPIRE FEES 9/15/25 $111.00 GABRIEL HANNAH Total Check Amount: $111.00
V60559 CHRISTOPHER M HARVEY 09/26/2025 10364 110212111 CPCA TECH SUMMIT $253.00 CHRISTOPHER M HARVEY Total Check Amount: $253.00
V60560 HASA, INC. 09/26/2025 31861 110404422 BULK CHEMS $3,696.71 Sep 24, 2025 6 of 9 7:51:51 PM
City Disbursement Register
Between Sep 22, 2025 12:00 AM and Sep 26, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
HASA, INC. Total Check Amount: $3,696.71
V60561 ADAM C HAWLEY 09/26/2025 5028 110212111 CPCA TECH SUMMIT $253.00 ADAM C HAWLEY Total Check Amount: $253.00
V60562 HOUSING PROGRAMS 09/26/2025 26542 290323215 HSB REHAB JUL-AUG25 $832.32 HOUSING PROGRAMS Total Check Amount: $832.32
V60563 INLAND ROUNDBALL OFFICIALS INC. 09/26/2025 31906 110404424 UMPIRE FEES 0911-0916 $1,360.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,360.00 V60564 INTERWEST CONSULTING GROUP, INC. 09/26/2025 28473 510707251 CIP MGMT SVCS AUG25 $200.00 09/26/2025 28473 510707329 CIP MGMT SVCS AUG25 $5,263.00 09/26/2025 28473 510707470 CIP MGMT SVCS AUG25 $1,410.00 09/26/2025 28473 510707631 CIP MGMT SVCS AUG25 $1,100.00 09/26/2025 28473 510707631 CIP MGMT SVCS JUL25 $2,250.00 INTERWEST CONSULTING GROUP, INC. Total Check Amount: $10,223.00 V60565 IRV SEAVER MOTORCYCLES 09/26/2025 18586 480515161 CLUTCH REPAIR $1,779.82 IRV SEAVER MOTORCYCLES Total Check Amount: $1,779.82
V60566 KRISTOFER KATAOKA 09/26/2025 18385 110404542 MILEAGE SEPT 2025 $27.30 KRISTOFER KATAOKA Total Check Amount: $27.30
V60567 KELLY SPICERS STORES 09/26/2025 31267 110141441 PAPER $94.47 KELLY SPICERS STORES Total Check Amount: $94.47
V60568 KERNTEC INDUSTRIES, INC. 09/26/2025 17490 110000000 HOURLY RATE ADJ $255.00 09/26/2025 17490 110000000 PLAN CHECK SVCS SEP25 $180.00 09/26/2025 17490 84022223P HOURLY RATE ADJ ($255.00)
09/26/2025 17490 84022223P PLAN CHECK SVCS SEP25 $745.00 KERNTEC INDUSTRIES, INC. Total Check Amount: $925.00
V60569 DAVID KUSSMAN 09/26/2025 31446 110212111 TRAINING MILEAGE $132.58 09/26/2025 31446 110212111 TRAINING REIMB $90.42
DAVID KUSSMAN Total Check Amount: $223.00
V60570 LEXISNEXIS RISK SOLUTIONS 09/26/2025 32131 950000000 ILJAOC25/26 CNTRT FEE $450,000.00 LEXISNEXIS RISK SOLUTIONS Total Check Amount: $450,000.00 V60571 LINEGEAR 09/26/2025 23894 110222221 BOOTS [3] $2,036.48 LINEGEAR Total Check Amount: $2,036.48
V60572 PEDRO N MACUIL 09/26/2025 6714 460141474 MILEAGE AUGUST 2025 $110.81 PEDRO N MACUIL Total Check Amount: $110.81
V60573 TINA M MEYER 09/26/2025 12786 110212111 2025 CALAPCO CONFERNC $276.50 TINA M MEYER Total Check Amount: $276.50
V60574 MINER, LTD 09/26/2025 27173 110515125 PS3 ROLLUP DOOR RPR $2,063.10 09/26/2025 27173 490515151 FS2 SLIDING GATE RPR $1,012.31 MINER, LTD Total Check Amount: $3,075.41
Sep 24, 2025 7 of 9 7:51:51 PM
City Disbursement Register
Between Sep 22, 2025 12:00 AM and Sep 26, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60575 JOSEPH SAMUEL MIRAGLIA 09/26/2025 32557 110212111 TRAINING MILEAGE $31.36 09/26/2025 32557 110212111 TRAINING REIMB $178.70
JOSEPH SAMUEL MIRAGLIA Total Check Amount: $210.06
V60576 MYERS AND SONS 09/26/2025 21624 480515161 MESSAGE BOARD $17,184.91 MYERS AND SONS Total Check Amount: $17,184.91
V60577 NIEVES LANDSCAPE, INC. 09/26/2025 31375 346515112 MD#6 IRRIGATION $2,250.00 09/26/2025 31375 346515112 MD#6 PLANTING $9,078.80
NIEVES LANDSCAPE, INC. Total Check Amount: $11,328.80
V60578 QUANTUM SIGNS & GRAPHICS INC. 09/26/2025 32568 110404421 NUTCRACKR

DATEPATCHES
$310.66
QUANTUM SIGNS & GRAPHICS INC. Total Check Amount: $310.66 V60579 QUARTECH CORRECTIONS LLC 09/26/2025 29933 950000000 ILJAOC IP SUPP AUG25 $10,600.00 09/26/2025 29933 950000000 ILJAOC OCJUVPET AUG25 $10,087.50 09/26/2025 29933 951000000 ILJAOC OCSW AUG25 $39,655.00 QUARTECH CORRECTIONS LLC Total Check Amount: $60,342.50 V60580 SC FUELS 09/26/2025 16654 480515161 UNL ETH 3971.3 GALS $15,440.85 SC FUELS Total Check Amount: $15,440.85
V60581 STOTZ EQUIPMENT 09/26/2025 24388 480515161 CREDIT ($160.22) 09/26/2025 24388 480515161 SEED SPREADER $9,692.11
09/26/2025 24388 480515161 SPRINGS $91.41
STOTZ EQUIPMENT Total Check Amount: $9,623.30
V60582 THOMSON REUTERS - WEST 09/26/2025 22020 110212121 CLR LAW ENF+ENT AUG25 $661.79 THOMSON REUTERS - WEST Total Check Amount: $661.79
V60583 TOWNSEND PUBLIC AFFAIRS, INC. 09/26/2025 18881 110111145 CONSULTING SVCS JUL25 $1,750.00 09/26/2025 18881 410111145 CONSULTING SVCS JUL25 $1,750.00 09/26/2025 18881 420111145 CONSULTING SVCS JUL25 $1,750.00 09/26/2025 18881 430111145 CONSULTING SVCS JUL25 $1,750.00 TOWNSEND PUBLIC AFFAIRS, INC. Total Check Amount: $7,000.00 V60584 TURBO DATA SYSTEMS, INC. 09/26/2025 1472 110212122 CITATION PROC AUG25 $2,077.08 09/26/2025 1472 110212122 HH TPM LEASE JUL25 $312.48
TURBO DATA SYSTEMS, INC. Total Check Amount: $2,389.56
V60585 UNITED ROTARY BRUSH CORPORATION 09/26/2025 16649 480515161 SWEEPER BROOMS $533.88 UNITED ROTARY BRUSH CORPORATION Total Check Amount: $533.88 V60586 VINTAGE CREEK SENIOR APARTMENTS
LP
09/26/2025 29395 270323218 SENIOR SUBSIDY OCT25 $254.00 VINTAGE CREEK SENIOR APARTMENTS LP Total Check Amount: $254.00 V60587 VISTA PAINT CORPORATION 09/26/2025 4573 490515151 PAINT $101.07 VISTA PAINT CORPORATION Total Check Amount: $101.07
V60588 WAXIE SANITARY SUPPLY 09/26/2025 3332 490515151 JANITORIAL SUPPLIES $2,380.56 Sep 24, 2025 8 of 9 7:51:51 PM
City Disbursement Register
Between Sep 22, 2025 12:00 AM and Sep 26, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
WAXIE SANITARY SUPPLY Total Check Amount: $2,380.56
Voucher Subtotal $1,024,263.51
W26003 THE BANK OF NEW YORK MELLON 09/22/2025 16062 110 2021 REF LEASE DEBT OCT25
$44,400.00
THE BANK OF NEW YORK MELLON Total Check Amount: $44,400.00 Wire Subtotal $44,400.00
TOTAL $1,489,562.54
Sep 24, 2025 9 of 9 7:51:51 PM
City Disbursement Register
Between Sep 29, 2025 12:00 AM and Oct 3, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199166 10-33 INDUSTRIES LTD LIABILITIES CO 10/03/2025 33700 480515161 EMERGNCY EQUIP/INSTLL $5,719.20 10-33 INDUSTRIES LTD LIABILITIES CO Total Check Amount: $5,719.20 199167 NICOLE MICHELLE ADSIT 10/03/2025 33741 110000000 ZVL-2025-0004 REFUND ($0.01) 10/03/2025 33741 84032323P ZVL-2025-0004 REFUND $0.01
10/03/2025 33741 840000000 ZVL-2025-0004 REFUND $97.00
NICOLE MICHELLE ADSIT Total Check Amount: $97.00
199168 AGILE OCCUPATIONAL MEDICINE PC 10/03/2025 32405 110141481 HR MED SVCS SEP25 $120.00 AGILE OCCUPATIONAL MEDICINE PC Total Check Amount: $120.00 199169 ARUN ALAGAPPAN 10/03/2025 33723 420 WATER ACCT REFUND $110.29 ARUN ALAGAPPAN Total Check Amount: $110.29
199170 ALL AMERICAN ASPHALT 10/03/2025 1571 510707329 PP#2-BIRCH ST AUG25 $891,584.88 ALL AMERICAN ASPHALT Total Check Amount: $891,584.88
199171 ARDURRA GROUP, INC. 10/03/2025 29147 510707609 PROF COMM SVCS AUG25 $1,460.00 ARDURRA GROUP, INC. Total Check Amount: $1,460.00
199172 AT&T 10/03/2025 22050 475141471 0841307011 9-11-25 $1,301.05 10/03/2025 22050 475141471 7533317019 9-11-25 $1,947.37 AT&T Total Check Amount: $3,248.42
199173 AT&T CALNET 10/03/2025 20391 475141471 CALNET AUGUST 2025 $186.90 10/03/2025 20391 361515143 CALNET AUGUST 2025 $121.83
10/03/2025 20391 110404311 CALNET AUGUST 2025 $893.55
AT&T CALNET Total Check Amount: $1,202.28
199174 AT&T MOBILITY 10/03/2025 32747 110404311 BB-BREAMSM 9/13-10/12 $103.75 AT&T MOBILITY Total Check Amount: $103.75
199175 BARBARA BUTLER PLAYHOUSES, LLC 10/03/2025 32201 510707978 AROVISTA PLAY THEATRE $39,048.50 BARBARA BUTLER PLAYHOUSES, LLC Total Check Amount: $39,048.50 199176 BLUE SHIELD OF CALIFORNIA 10/03/2025 33377 174000000 AMBULANCE SVCS REFUND
$78.36
BLUE SHIELD OF CALIFORNIA Total Check Amount: $78.36
199177 BREA OLINDA UNIFIED SCHOOL

DISTRICT
10/03/2025 1970 110404428 DAYCAMP TRANSP JUL25 $5,640.49 BREA OLINDA UNIFIED SCHOOL DISTRICT Total Check Amount: $5,640.49 199178 BREA URGENT CARE 10/03/2025 24391 110141481 HR MED SVCS AUG 2025 $390.00 BREA URGENT CARE Total Check Amount: $390.00
199179 ERICA CHAPMAN 10/03/2025 33729 420 WATER ACCT REFUND $38.41 ERICA CHAPMAN Total Check Amount: $38.41
199180 CITY OF BREA 10/03/2025 13577 110212111 25/26 ILJAOC MEMB FEE $21,800.00 CITY OF BREA Total Check Amount: $21,800.00
199181 CITY OF BREA 10/03/2025 31851 110111143 OCCMA GEN MTG (CD) $100.00 CITY OF BREA Total Check Amount: $100.00
Oct 1, 2025 1 of 8 11:27:09 PM
City Disbursement Register
Between Sep 29, 2025 12:00 AM and Oct 3, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199182 COUNTRY REGISTER 10/03/2025 13346 110404421 NUTCRACKER ADS $249.00 COUNTRY REGISTER Total Check Amount: $249.00
199183 COUNTY OF ORANGE 10/03/2025 4799 110212131 ANIMAL SHLTR 25/26 Q1 $10,185.68 COUNTY OF ORANGE Total Check Amount: $10,185.68
199184 DIAMOND ENVIRONMENTAL 10/03/2025 24310 410515132 INNER COASTAL CLNUP $175.70 DIAMOND ENVIRONMENTAL Total Check Amount: $175.70
199185 DMV RENEWAL 10/03/2025 3545 480515161 REGISTRATION FEE $1,332.00 DMV RENEWAL Total Check Amount: $1,332.00
199186 DMV RENEWAL 10/03/2025 3545 480515161 REGISTRATION FEE $1,442.00 DMV RENEWAL Total Check Amount: $1,442.00
199187 DMV RENEWAL 10/03/2025 3545 480515161 REGISTRATION FEE $1,442.00 DMV RENEWAL Total Check Amount: $1,442.00
199188 LAUREN DYSTHE 10/03/2025 33740 420 WATER ACCT REFUND $22.98 LAUREN DYSTHE Total Check Amount: $22.98
199189 SOUTHERN CALIFORNIA EDISON 10/03/2025 3343 110515143 ELECTRICITY SEPT 2025 $17.01 10/03/2025 3343 110515121 ELECTRICITY SEPT 2025 $1,117.25 SOUTHERN CALIFORNIA EDISON Total Check Amount: $1,134.26 199190 FT SHADEWORKS 10/03/2025 31522 490515151 RESOURCE SHADE INST $6,275.18 FT SHADEWORKS Total Check Amount: $6,275.18
199191 FRONTIER COMMUNICATIONS 10/03/2025 26183 475141471 PHONE CHGS 9/7-10/6 $58.76 10/03/2025 26183 475141471 PHONE SVCS 9/16-10/15 $42.15 FRONTIER COMMUNICATIONS Total Check Amount: $100.91
199192 FRANCIS GERARD BUSA GACAD 10/03/2025 31521 110404541 PMT-PHOTOGRAPHY SVCS $350.00 FRANCIS GERARD BUSA GACAD Total Check Amount: $350.00
199193 THE GAS COMPANY 10/03/2025 3749 490515151 GAS SEPTEMBER 2025 $210.49 THE GAS COMPANY Total Check Amount: $210.49
199194 CANDICE GEE 10/03/2025 33722 420 WATER ACCT REFUND $104.67 CANDICE GEE Total Check Amount: $104.67
199195 GEOCON WEST, INC. 10/03/2025 32830 510707978 GEOTECH SVCS THRU6/15 $27,737.60 10/03/2025 32830 510707978 GEOTECH SVCS THRU8/10 $27,504.40 10/03/2025 32830 510707978 GEOTECH SVCS THRU12/1 $27,925.00 10/03/2025 32830 510707978 GEOTECH SVCS THRU5/18 $28,525.00 10/03/2025 32830 510707978 GEOTECH SVCS THRU7/13 $27,295.40 GEOCON WEST, INC. Total Check Amount: $138,987.40
199196 WES GERBER 10/03/2025 33720 420 WATER ACCT REFUND $34.49 WES GERBER Total Check Amount: $34.49
199197 EKATERINA GRACHEVA 10/03/2025 33739 420 WATER ACCT REFUND $40.71 EKATERINA GRACHEVA Total Check Amount: $40.71
Oct 1, 2025 2 of 8 11:27:09 PM
City Disbursement Register
Between Sep 29, 2025 12:00 AM and Oct 3, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199198 GRAY MANUFACTURING COMPANY,
INC.
10/03/2025 33097 480515161 VEHICLE LIFTS $5,388.58
GRAY MANUFACTURING COMPANY, INC. Total Check Amount: $5,388.58 199199 MAE GUERRERO 10/03/2025 33731 420 WATER ACCT REFUND $83.63 MAE GUERRERO Total Check Amount: $83.63
199200 HDL COREN & CONE 10/03/2025 19972 110141424 PROP TAX SVCS SEPT25 $1,512.50 HDL COREN & CONE Total Check Amount: $1,512.50
199201 HOPE DOG TRAINING 10/03/2025 33719 110212131 DOG KENNEL/BOARDING $690.00 10/03/2025 33719 110212131 K9 DOG BOARDNG-KODIAK $510.00 HOPE DOG TRAINING Total Check Amount: $1,200.00
199202 REBECCA HUERTA 10/03/2025 33721 420 WATER ACCT REFUND $141.61 REBECCA HUERTA Total Check Amount: $141.61
199203 JAMES ISHIGURO 10/03/2025 33687 420 WATER ACCT REFUND $160.69 JAMES ISHIGURO Total Check Amount: $160.69
199204 JAS PACIFIC 10/03/2025 33583 110000000 PLAN CHECK SVCS JUL25 $482.50 10/03/2025 33583 84032324P PLAN CHECK SVCS JUL25 $11,147.50 JAS PACIFIC Total Check Amount: $11,630.00
199205 DARRYL JONES 10/03/2025 33728 110 ACCT REFUND $500.00 DARRYL JONES Total Check Amount: $500.00
199206 LAZY DOG RESTAURANT & BAR C/O 10/03/2025 33734 420 WATER ACCT REFUND $23.26 LAZY DOG RESTAURANT & BAR C/O Total Check Amount: $23.26 199207 JANE LEE 10/03/2025 33725 420 WATER ACCT REFUND $99.36 JANE LEE Total Check Amount: $99.36
199208 JASON LEE 10/03/2025 33724 420 WATER ACCT REFUND $5.11 JASON LEE Total Check Amount: $5.11
199209 KYOUNGHAK LEE 10/03/2025 33732 420 WATER ACCT REFUND $50.99 KYOUNGHAK LEE Total Check Amount: $50.99
199210 GANG LIU 10/03/2025 28628 420 WATER ACCT REFUND $16.57 GANG LIU Total Check Amount: $16.57
199211 MMASC 10/03/2025 8656 110212111 25/26 MEMB RENEWAL #2 $125.00 MMASC Total Check Amount: $125.00
199212 ODP BUSINESS SOLUTIONS, LLC 10/03/2025 31709 110212121 OFFICE SUPPLIES $363.59 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $363.59 199213 ORIGINAL EQUIPMENT AUTO SUPPLY 10/03/2025 32413 480515161 SPARK PLUGS $593.25 10/03/2025 32413 480515161 BRAKE PADS $151.04
10/03/2025 32413 480515161 IGNITION COIL $245.93
ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $990.22 199214 PACIFIC DIVERSIFIED 10/03/2025 33737 420 WATER ACCT REFUND $29.56 PACIFIC DIVERSIFIED Total Check Amount: $29.56
Oct 1, 2025 3 of 8 11:27:09 PM
City Disbursement Register
Between Sep 29, 2025 12:00 AM and Oct 3, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199215 PUENTE HILLS FORD 10/03/2025 25742 480515161 MIRROR $161.01 PUENTE HILLS FORD Total Check Amount: $161.01
199216 ANDREA PULSIPHER 10/03/2025 30938 420 WATER ACCT REFUND $152.31 ANDREA PULSIPHER Total Check Amount: $152.31
199217 JEEVAN PURI 10/03/2025 33730 420 WATER ACCT REFUND $62.70 JEEVAN PURI Total Check Amount: $62.70
199218 QUENCHY 10/03/2025 33736 420 WATER ACCT REFUND $0.78 QUENCHY Total Check Amount: $0.78
199219 RENEWELL FLEET SERVICE LLC 10/03/2025 33096 480515161 BELT $178.25 RENEWELL FLEET SERVICE LLC Total Check Amount: $178.25
199220 SOUTH COAST AIR QUALITY MGMT DIST 10/03/2025 10871 480515161 177216 RENEWAL FEES $565.63 10/03/2025 10871 480515161 177216 EMISSIONS FEES $170.94 10/03/2025 10871 480515161 69540 EMISSIONS FEES $170.94 10/03/2025 10871 480515161 69540 RENEWAL FEES $565.63
SOUTH COAST AIR QUALITY MGMT DIST Total Check Amount: $1,473.14 199221 SVT FLEET SOLUTIONS 10/03/2025 32752 480515161 A/C REPAIR $6,342.25 SVT FLEET SOLUTIONS Total Check Amount: $6,342.25
199222 TELACU CONSTRUCTION

MANAGEMENT, INC
10/03/2025 32829 510707978 CONST MGMT AUG 2025 $34,210.00 10/03/2025 32829 510707978 CONST MGMT JUN-AUG25 $43,700.00 TELACU CONSTRUCTION MANAGEMENT, INC Total Check Amount: $77,910.00 199223 U.S. POSTAL SERVICE 10/03/2025 13260 110404421 2025 NUTCRKR POSTCARD $1,476.00 U.S. POSTAL SERVICE Total Check Amount: $1,476.00
199224 UNEST LLC 10/03/2025 33726 420 WATER ACCT REFUND $32.69 UNEST LLC Total Check Amount: $32.69
199225 UNIFIRST CORPORATION 10/03/2025 27988 480515161 UNIFORM SVCS SEP 2025 $99.54 10/03/2025 27988 110515148 UNIFORM SVCS SEP 2025 $5.40
10/03/2025 27988 430515123 UNIFORM SVCS SEP 2025 $116.70 10/03/2025 27988 490515151 UNIFORM SVCS SEP 2025 $219.15 10/03/2025 27988 110515121 UNIFORM SVCS SEP 2025 $41.94 10/03/2025 27988 110515141 UNIFORM SVCS SEP 2025 $72.66 10/03/2025 27988 110515144 UNIFORM SVCS SEP 2025 $80.10 10/03/2025 27988 360515145 UNIFORM SVCS SEP 2025 $16.56 10/03/2025 27988 110515125 UNIFORM SVCS SEP 2025 $14.79 10/03/2025 27988 110515143 UNIFORM SVCS SEP 2025 $22.23 10/03/2025 27988 361515148 UNIFORM SVCS SEP 2025 $5.40
10/03/2025 27988 420515131 UNIFORM SVCS SEP 2025 $79.47 10/03/2025 27988 440515126 UNIFORM SVCS SEP 2025 $8.55
UNIFIRST CORPORATION Total Check Amount: $782.49
Oct 1, 2025 4 of 8 11:27:09 PM
City Disbursement Register
Between Sep 29, 2025 12:00 AM and Oct 3, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199226 JENNIFER VELARDE 10/03/2025 33727 420 WATER ACCT REFUND $29.75 JENNIFER VELARDE Total Check Amount: $29.75
199227 MASON WONG 10/03/2025 33742 110404541 PMT-BAND PERFORMANCE $200.00 MASON WONG Total Check Amount: $200.00
199228 XU YANG 10/03/2025 33738 420 WATER ACCT REFUND $47.69 XU YANG Total Check Amount: $47.69
199229 YARY PHOTOGRAPHY 10/03/2025 14209 110212111 DEPT PHOTOSHOOT-PD $1,450.00 YARY PHOTOGRAPHY Total Check Amount: $1,450.00
Check Subtotal $1,245,448.78
V60589 ACADEMY 831, LLC 10/03/2025 28694 110404145 BALLET $39.00 ACADEMY 831, LLC Total Check Amount: $39.00
V60590 LARRY ALANIS 10/03/2025 32661 110404424 UMPIRE FEES 9/22/25 $111.00 LARRY ALANIS Total Check Amount: $111.00
V60591 ALTA LANGUAGE SERVICES, INC 10/03/2025 25953 110141481 BILINGL TEST 7/15&24 $174.00 ALTA LANGUAGE SERVICES, INC Total Check Amount: $174.00 V60592 AMERICAN ARBITRATION ASSOCIATION 10/03/2025 33658 110141481 BILL LINE #14377252 $66,000.00 10/03/2025 33658 110141481 BILL LINE #14381766 $14,000.00 AMERICAN ARBITRATION ASSOCIATION Total Check Amount: $80,000.00 V60593 AVCOGAS PROPANE SALES &

SERVICES
10/03/2025 22047 480515161 PROPANE 300.40 GALS $700.09
AVCOGAS PROPANE SALES & SERVICES Total Check Amount: $700.09 V60594 B & S GRAPHICS INC. 10/03/2025 24357 480515161 DECALS $560.30 B & S GRAPHICS INC. Total Check Amount: $560.30
V60595 C. WELLS PIPELINE MATERIALS INC 10/03/2025 13055 110515141 BACKFLOW REPAIR $1,102.28 C. WELLS PIPELINE MATERIALS INC Total Check Amount: $1,102.28 V60596 CANNINGS ACE HARDWARE 10/03/2025 15828 480515161 BOLTS $17.31 CANNINGS ACE HARDWARE Total Check Amount: $17.31
V60597 COMLOCK SECURITY-GROUP 10/03/2025 13625 480515161 LOCK $78.29 COMLOCK SECURITY-GROUP Total Check Amount: $78.29
V60598 CPS HR CONSULTING 10/03/2025 2971 110141481 RESEARCH EXCEL FILE $5,892.50 CPS HR CONSULTING Total Check Amount: $5,892.50
V60599 CSG CONSULTANTS 10/03/2025 25540 110111112 PROF SVCS JUL25 $3,947.50 CSG CONSULTANTS Total Check Amount: $3,947.50
V60600 ELLIOT AUTO SUPPLY CO., INC. 10/03/2025 3504 480515161 WIPER BLADES $47.71 ELLIOT AUTO SUPPLY CO., INC. Total Check Amount: $47.71 V60601 ENTENMANN ROVIN COMPANY 10/03/2025 3457 110212111 BADGE $254.93 ENTENMANN ROVIN COMPANY Total Check Amount: $254.93
V60602 EXPENSE REDUCTION ANALYSTS, INC 10/03/2025 33264 110515111 CITY CNCIL CLSD SESSN $1,000.00 Oct 1, 2025 5 of 8 11:27:09 PM
City Disbursement Register
Between Sep 29, 2025 12:00 AM and Oct 3, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60602 EXPENSE REDUCTION ANALYSTS, INC 10/03/2025 33264 420515131 CITY CNCIL CLSD SESSN $218.75 EXPENSE REDUCTION ANALYSTS, INC Total Check Amount: $1,218.75 V60603 FIRE SAFETY ADVISORS LLC 10/03/2025 33294 110000000 PLAN CHECK SCVS AUG25 ($3,128.00) 10/03/2025 33294 84022223P PLAN CHECK SCVS AUG25 $13,708.00 FIRE SAFETY ADVISORS LLC Total Check Amount: $10,580.00 V60604 FUSCOE ENGINEERING, INC. 10/03/2025 18052 840141412 PLAN CHECK SVCS AUG25 $6,899.75 FUSCOE ENGINEERING, INC. Total Check Amount: $6,899.75
V60605 GLASBY MAINTENANCE SUPPLY CO 10/03/2025 6802 110515141 SOAP DISPENSER $129.17 GLASBY MAINTENANCE SUPPLY CO Total Check Amount: $129.17 V60606 GABRIEL HANNAH 10/03/2025 17533 110404424 UMPIRE FEES 9/22/25 $111.00 GABRIEL HANNAH Total Check Amount: $111.00
V60607 HITT MARKING DEVICES, INC 10/03/2025 4540 110212122 SELF INKING STAMP $34.46 HITT MARKING DEVICES, INC Total Check Amount: $34.46
V60608 HOLLY ELECTRIC INC. 10/03/2025 27530 110515141 ELECTRICAL TROUBLESHT $732.90 10/03/2025 27530 110515141 ELTRC TROUBLE SHOOT II $1,260.00 HOLLY ELECTRIC INC. Total Check Amount: $1,992.90
V60609 JOSHUA WILLIAM HORN 10/03/2025 27741 110212121 ICI HOMICIDE $1,058.00 JOSHUA WILLIAM HORN Total Check Amount: $1,058.00
V60610 INFOSEND, INC. 10/03/2025 19016 110404421 JUL/AUG25 SPL EVENTS $54.09 10/03/2025 19016 110212111 JUL/AUG25 POLICE $107.12
10/03/2025 19016 110404521 JUL/AUG25 SR CTR $53.56
10/03/2025 19016 110404542 JUL/AUG25 THEATRE $54.09
10/03/2025 19016 420141421 JUL/AUG PRNT IMGE ARC $572.82 10/03/2025 19016 420141421 JUL/AUG WTR: POSTAGE $11,744.83 10/03/2025 19016 110111151 JUL/AUG COMM & MKTG $161.74
10/03/2025 19016 420141421 JUL/AUG: PRNT/MAIL $3,501.16 10/03/2025 19016 420515131 JUL/AUG25 PW MAINT $108.18
INFOSEND, INC. Total Check Amount: $16,357.59
V60611 INLAND ROUNDBALL OFFICIALS INC. 10/03/2025 31906 110404424 REFEREE FEE 9/18-9/23 $1,480.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,480.00 V60612 KEENAN & ASSOCIATES 10/03/2025 22439 470141483 2025 WORKERS COMP #10 $11,844.91 KEENAN & ASSOCIATES Total Check Amount: $11,844.91
V60613 L.N. CURTIS & SONS 10/03/2025 1053 110212111 UNIFORM $884.60 L.N. CURTIS & SONS Total Check Amount: $884.60
V60614 STEVEN MACIAS 10/03/2025 30457 110212121 ICI HOMICIDE $1,058.00 STEVEN MACIAS Total Check Amount: $1,058.00
V60615 MICHAEL BAKER INTERNATIONAL, INC. 10/03/2025 31634 110515121 PROF SVCS THRU 9/7/25 $1,786.62 MICHAEL BAKER INTERNATIONAL, INC. Total Check Amount: $1,786.62 Oct 1, 2025 6 of 8 11:27:09 PM
City Disbursement Register
Between Sep 29, 2025 12:00 AM and Oct 3, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60616 MITSUBISHI ELECTRIC POWER PROD
INC.
10/03/2025 32398 475141471 25/26 NOC UPS MAINT $2,610.00 MITSUBISHI ELECTRIC POWER PROD INC. Total Check Amount: $2,610.00 V60617 MUNICIPAL DENTAL POOL 10/03/2025 30638 110 DELTA DENTAL SEP 2025 $17,634.57 MUNICIPAL DENTAL POOL Total Check Amount: $17,634.57
V60618 MUNICIPAL WATER DISTRICT 10/03/2025 3784 420515131 '25 URBN WTR MGMT PLN $62,223.00 10/03/2025 3784 420515131 INSPECTIONS AUG 2025 $439.50
10/03/2025 3784 420515131 WATER DELIVERY AUG25 $8,505.14 MUNICIPAL WATER DISTRICT Total Check Amount: $71,167.64 V60619 MUSCO SPORTS LIGHTING, LLC 10/03/2025 19179 110515141 LIGHT BULBS $484.45 MUSCO SPORTS LIGHTING, LLC Total Check Amount: $484.45
V60620 PTS COMMUNICATIONS, INC. 10/03/2025 31947 475141471 7147920398 SEPT 2025 $75.00 PTS COMMUNICATIONS, INC. Total Check Amount: $75.00
V60621 CLYDE J. SAN JUAN 10/03/2025 33113 110404145 WTRCOLOR/ACRYLC PNTNG
$69.00
CLYDE J. SAN JUAN Total Check Amount: $69.00
V60622 SC FUELS 10/03/2025 16654 480515161 CLR DIESEL 1153.4GALS $4,870.75 10/03/2025 16654 480515161 UNL ETH 3935.5 GALS $15,725.83 SC FUELS Total Check Amount: $20,596.58
V60623 SHAMBHALA MARTIAL ARTS INC 10/03/2025 28430 110404145 TAE KWON DO $100.00 SHAMBHALA MARTIAL ARTS INC Total Check Amount: $100.00
V60624 SITEONE LANDSCAPE SUPPLY, LLC 10/03/2025 25942 110515143 PLUMBING SUPPLIES $945.46 SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $945.46 V60625 SOUTHERN CALIFORNIA NEWS GROUP 10/03/2025 32570 110404421 BREA FEST AD $575.00 SOUTHERN CALIFORNIA NEWS GROUP Total Check Amount: $575.00 V60626 TROPICAL PLAZA NURSERY, INC 10/03/2025 2062 110515144 SPORTS PARK CLEAN UP $4,739.56 10/03/2025 2062 110515141 FOUNDERS PRK CLEAN UP $1,980.00 TROPICAL PLAZA NURSERY, INC Total Check Amount: $6,719.56 V60627 WAXIE SANITARY SUPPLY 10/03/2025 3332 110515125 JANITORIAL SUPPLIES $1,092.21 10/03/2025 3332 490515151 JANITORIAL SUPPLIES $4,539.48 WAXIE SANITARY SUPPLY Total Check Amount: $5,631.69
V60628 WEST COAST ARBORISTS, INC. 10/03/2025 1556 345515112 TREE MNT MD5 716-731 $882.60 10/03/2025 1556 110515125 TREE MNT 7/16-7/31 $10,000.00 10/03/2025 1556 110515141 TREE MNT PARK 716-731 $2,206.50 10/03/2025 1556 110515125 TREE MNT 7/1-7/15 $4,413.00
10/03/2025 1556 110515142 TREE MNT 7/16-7/31 $13,024.58 10/03/2025 1556 110515142 TREE MNT 8/1-8/15 $16,686.98
WEST COAST ARBORISTS, INC. Total Check Amount: $47,213.66 V60629 WILLDAN ENGINEERING 10/03/2025 12445 110515127 PROF SVCS THRU 8/29 $2,869.00 Oct 1, 2025 7 of 8 11:27:09 PM
City Disbursement Register
Between Sep 29, 2025 12:00 AM and Oct 3, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60629 WILLDAN ENGINEERING 10/03/2025 12445 510707251 PROF SVCS THRU 8/29 $414.00 WILLDAN ENGINEERING Total Check Amount: $3,283.00
V60630 WILLDAN FINANCIAL SERVICES 10/03/2025 23058 110141411 USER FEE STUDY AUG25 $1,245.00 10/03/2025 23058 110141411 USER FEE STUDY JUL25 $1,530.00 WILLDAN FINANCIAL SERVICES Total Check Amount: $2,775.00 Voucher Subtotal $328,241.27
W26005 FIRST AMERICAN TITLE COMPANY 10/01/2025 25883 270323215 MERCURY SENIOR APT LOAN
$2,240,206.78
FIRST AMERICAN TITLE COMPANY Total Check Amount: $2,240,206.78 Wire Subtotal $2,240,206.78
TOTAL $3,813,896.83
Oct 1, 2025 8 of 8 11:27:09 PM
City Disbursement Register
Between Oct 6, 2025 12:00 AM and Oct 10, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199230 AGILE OCCUPATIONAL MEDICINE PC 10/10/2025 32405 110141481 HR MED SVCS SEP25 $120.00 AGILE OCCUPATIONAL MEDICINE PC Total Check Amount: $120.00 199231 ALLPROMOTION 10/10/2025 33603 110212111 UNIFORMS - DISPATCH $122.84 10/10/2025 33603 110212111 UNIFORMS - RECORDS $131.46
ALLPROMOTION Total Check Amount: $254.30
199232 AT&T CALNET 10/10/2025 20391 360515147 CALNET SEPTEMBER 2025 $32.66 10/10/2025 20391 420515131 CALNET SEPTEMBER 2025 $286.37 10/10/2025 20391 475141471 CALNET SEPTEMBER 2025 $10,578.08 10/10/2025 20391 360515145 CALNET SEPTEMBER 2025 $61.27 AT&T CALNET Total Check Amount: $10,958.38
199233 BADGER METER, INC 10/10/2025 33256 420515131 METER $6,135.36 BADGER METER, INC Total Check Amount: $6,135.36
199234 BREA OLINDA UNIFIED SCHOOL

DISTRICT
10/10/2025 1970 110404428 DAYCAMP TRNSP AUG25 $1,106.69 BREA OLINDA UNIFIED SCHOOL DISTRICT Total Check Amount: $1,106.69 199235 BUDILO CONSTRUCTION INC 10/10/2025 33593 420515131 CLA VAL MAINT $4,565.21 BUDILO CONSTRUCTION INC Total Check Amount: $4,565.21
199236 CITY OF BREA 10/10/2025 13577 960000000 OCCMA SVCS JUL-SEP25 $599.50 CITY OF BREA Total Check Amount: $599.50
199237 CITY OF HUNTINGTON BEACH 10/10/2025 19317 950000000 REIMB - INTIME CONF $1,413.04 CITY OF HUNTINGTON BEACH Total Check Amount: $1,413.04
199238 COUNTY OF ORANGE 10/10/2025 4799 110222223 RADIO PROG BR2 JUL25 $1,395.93 COUNTY OF ORANGE Total Check Amount: $1,395.93
199239 ASHLEY CRUZ 10/10/2025 32429 110000000 STARTUP:NUTCRAKR 2025 $2,150.00 ASHLEY CRUZ Total Check Amount: $2,150.00
199240 DEPARTMENT OF INDUSTRIAL

RELATIONS
10/10/2025 19791 110515125 INSP CONV #177180 PS3 $225.00 10/10/2025 19791 110515125 INSP CONV #177201 PS3 $225.00 10/10/2025 19791 490515151 INSP CONV #068210CCC5 $225.00 10/10/2025 19791 490515151 INSP CONV #067126 CCC $225.00 10/10/2025 19791 490515151 INSP CONV #067174CCC4 $225.00 10/10/2025 19791 490515151 INSP CONV #068208CCC1 $350.00 10/10/2025 19791 490515151 INSP CONV #068209CCC2 $350.00 DEPARTMENT OF INDUSTRIAL RELATIONS Total Check Amount: $1,825.00 199241 SOUTHERN CALIFORNIA EDISON 10/10/2025 3343 346515112 ELECTRICITY SEPT 2025 $582.46 10/10/2025 3343 430515123 ELECTRICITY SEPT 2025 $22.16
10/10/2025 3343 110515121 ELECTRICITY SEPT 2025 $24,147.02 10/10/2025 3343 420515131 ELECTRICITY SEPT 2025 $125,714.49 10/10/2025 3343 490515151 ELECTRICITY SEPT 2025 $18,537.92 Oct 8, 2025 1 of 8 8:37:02 PM
City Disbursement Register
Between Oct 6, 2025 12:00 AM and Oct 10, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199241 SOUTHERN CALIFORNIA EDISON 10/10/2025 3343 110515125 ELECTRICITY SEPT 2025 $10,795.82 10/10/2025 3343 343515112 ELECTRICITY SEPT 2025 $234.13 10/10/2025 3343 110515143 ELECTRICITY SEPT 2025 $14.28
10/10/2025 3343 341515112 ELECTRICITY SEPT 2025 $105.19 10/10/2025 3343 345515112 ELECTRICITY SEPT 2025 $56.52
SOUTHERN CALIFORNIA EDISON Total Check Amount: $180,209.99 199242 EMPLOYMENT DEVELOPMENT DEPT 10/10/2025 7464 110 616106806 100325PR $100.00 EMPLOYMENT DEVELOPMENT DEPT Total Check Amount: $100.00 199243 STEVEN FLORES 10/10/2025 33743 110000000 REPORT REQUEST REFUND
$3.00
STEVEN FLORES Total Check Amount: $3.00
199244 FRANCHISE TAX BOARD/ST OF CALIF 10/10/2025 12043 110 121-18718-19 100325PR $1,246.27 FRANCHISE TAX BOARD/ST OF CALIF Total Check Amount: $1,246.27 199245 INGRID GARNER 10/10/2025 33735 110404542 ES2025 PAYOUT $1,500.00 INGRID GARNER Total Check Amount: $1,500.00
199246 GELCO SUPPLY INC 10/10/2025 33709 430515123 CHEMICAL $1,535.20 GELCO SUPPLY INC Total Check Amount: $1,535.20
199247 GMS ELEVATOR SERVICES, INC. 10/10/2025 29109 110515125 ELEVATOR SERVICE $1,110.00 10/10/2025 29109 490515151 ELEVATOR SERVICE $1,345.00
GMS ELEVATOR SERVICES, INC. Total Check Amount: $2,455.00 199248 GOLDEN BELL PRODUCTS, INC. 10/10/2025 1411 430515123 MANHOLE SPRAYING $4,536.00 GOLDEN BELL PRODUCTS, INC. Total Check Amount: $4,536.00 199249 IFLOW INC. 10/10/2025 33185 420515131 ERTS METERS $6,563.59 IFLOW INC. Total Check Amount: $6,563.59
199250 INLAND LIGHTING SUPPLIES, INC. 10/10/2025 32700 490515152 LED LIGHTING $973.37 INLAND LIGHTING SUPPLIES, INC. Total Check Amount: $973.37 199251 LAW OFFICE OF PIUS JOSEPH 10/10/2025 33744 110000000 REPORT REQUEST REFUND
$35.00
LAW OFFICE OF PIUS JOSEPH Total Check Amount: $35.00
199252 LINSCOTT, LAW & GREENSPAN

ENGINEERS
10/10/2025 29408 510707218 TFC ENGG SVCS AUG25 $21,262.00 10/10/2025 29408 840141412 TFC ENGG SVCS AUG25 $8,822.50 10/10/2025 29408 840141412 TFC ENGG SVCS JUL/AUG $3,080.00 LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $33,164.50 199253 ORANGE COUNTY WINWATER WORKS 10/10/2025 28030 420515131 PLUMBING SUPPLIES $2,351.43 ORANGE COUNTY WINWATER WORKS Total Check Amount: $2,351.43 199254 PERFORMANCE PIPELINE

TECHNOLOGIES
10/10/2025 32450 430515123 SEWER CLEANING 9/5 $5,175.00 PERFORMANCE PIPELINE TECHNOLOGIES Total Check Amount: $5,175.00 199255 PLAYPOWER LT FARMINGTON, INC. 10/10/2025 19510 110515141 PLAYGROUND EQUIPMENT $290.98 PLAYPOWER LT FARMINGTON, INC. Total Check Amount: $290.98 Oct 8, 2025 2 of 8 8:37:02 PM
City Disbursement Register
Between Oct 6, 2025 12:00 AM and Oct 10, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199256 RIO HONDO COLLEGE 10/10/2025 6124 110212111 POST-FTO UPDATE TRNG $50.00 RIO HONDO COLLEGE Total Check Amount: $50.00
199257 RUFF RUFF PET PRODUCTS 10/10/2025 33400 110515141 POOP BAGS $320.34 RUFF RUFF PET PRODUCTS Total Check Amount: $320.34
199258 SOLOMAN, SALTSMAN, & JAMIESON 10/10/2025 33616 110000000 PLN-2021-00059 REFUND ($0.02) 10/10/2025 33616 110000000 STOP PMT FEE ($12.00)
10/10/2025 33616 84032324P PLN-2021-00059 REFUND $0.02
10/10/2025 33616 840000000 PLN-2021-00059 REFUND $736.50 SOLOMAN, SALTSMAN, & JAMIESON Total Check Amount: $724.50 199259 SOUTHERN COUNTIES LUBRICANTS
LLC
10/10/2025 32954 420515131 OIL $510.74
SOUTHERN COUNTIES LUBRICANTS LLC Total Check Amount: $510.74 199260 ST. JUDE MEDICAL CENTER 10/10/2025 3503 174222222 PM SUPPLIES 2025 Q2 $6,332.27 ST. JUDE MEDICAL CENTER Total Check Amount: $6,332.27
199261 SUNRISE MULTISPECIALIST MEDICAL
CTR
10/10/2025 32943 110141481 PHYSICAL EXAM 9/25/25 $120.00 SUNRISE MULTISPECIALIST MEDICAL CTR Total Check Amount: $120.00 199262 T-MOBILE 10/10/2025 25275 234212143 PHONE SVCS 8/21-9/20 $850.30 T-MOBILE Total Check Amount: $850.30
199263 UNIFIRST CORPORATION 10/10/2025 27988 361515148 UNIFORM SVCS SEP 2025 $3.60 10/10/2025 27988 110515125 UNIFORM SVCS SEP 2025 $9.86
10/10/2025 27988 110515143 UNIFORM SVCS SEP 2025 $14.82 10/10/2025 27988 430515123 UNIFORM SVCS SEP 2025 $35.46 10/10/2025 27988 440515126 UNIFORM SVCS SEP 2025 $5.70
10/10/2025 27988 110515121 UNIFORM SVCS SEP 2025 $121.71 10/10/2025 27988 110515144 UNIFORM SVCS SEP 2025 $53.40 10/10/2025 27988 420515131 UNIFORM SVCS SEP 2025 $52.98 10/10/2025 27988 490515151 UNIFORM SVCS SEP 2025 $145.74 10/10/2025 27988 110515141 UNIFORM SVCS SEP 2025 $89.03 10/10/2025 27988 110515148 UNIFORM SVCS SEP 2025 $3.60
10/10/2025 27988 360515145 UNIFORM SVCS SEP 2025 $11.04 10/10/2025 27988 480515161 UNIFORM SVCS SEP 2025 $66.36 UNIFIRST CORPORATION Total Check Amount: $613.30
199265 VERIZON WIRELESS 10/10/2025 21122 110323241 6124146564 823-922 CD $77.70 10/10/2025 21122 110323243 6124146564 823-922 CD $38.85 10/10/2025 21122 174222222 6124146569 823-922 FR $653.00 10/10/2025 21122 420515131 6124146566 823-922 PW $829.67 10/10/2025 21122 440515122 6124146566 823-922 PW $77.70 10/10/2025 21122 110111143 6124146563 823-922 CM $77.70 Oct 8, 2025 3 of 8 8:37:02 PM
City Disbursement Register
Between Oct 6, 2025 12:00 AM and Oct 10, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199265 VERIZON WIRELESS 10/10/2025 21122 110111151 6124146563 823-922 CM $129.69 10/10/2025 21122 110111161 6124146563 823-922 CM $38.85 10/10/2025 21122 110141411 6124146561 823-922 AS $20.02 10/10/2025 21122 110141431 6124146561 823-922 AS $20.02 10/10/2025 21122 110212121 6124146568 823-922 PD $5,463.57 10/10/2025 21122 110404525 6124146561 823-922 AS $38.85 10/10/2025 21122 110515125 6124146566 823-922 PW $11.67 10/10/2025 21122 110515171 6124146564 823-922 CD $38.85 10/10/2025 21122 410515124 6124146566 823-922 PW $158.88 10/10/2025 21122 460141474 6124146565 823-922 IT $38.85 10/10/2025 21122 475141471 6124146565 823-922 IT $392.81 10/10/2025 21122 110141424 6124146561 823-922 AS $38.85 10/10/2025 21122 110141481 6124146561 823-922 AS $155.40 10/10/2025 21122 110222223 6124146569 823-922 FR $2,059.60 10/10/2025 21122 110141441 6124146561 823-922 AS $38.85 10/10/2025 21122 110404311 6124146567 823-922 CS $1,088.96 10/10/2025 21122 110515141 6124146566 823-922 PW $58.87 10/10/2025 21122 110515171 6124146566 823-922 PW $116.55 10/10/2025 21122 420141421 6124146561 823-922 AS $120.03 10/10/2025 21122 110323212 6124146564 823-922 CD $77.70 10/10/2025 21122 110323231 6124146564 823-922 CD $38.85 10/10/2025 21122 110404311 6124146561 823-922 AS $38.85 10/10/2025 21122 174222225 6124146561 823-922 AS $316.69 10/10/2025 21122 234212143 6124146565 823-922 IT $90.04 10/10/2025 21122 430515123 6124146566 823-922 PW $593.03 10/10/2025 21122 960000000 6124146561 823-922 AS $38.85 VERIZON WIRELESS Total Check Amount: $12,977.80
199266 VORTEX SERVICES, LLC 10/10/2025 33546 510707617 JUL25 RELINE SEWER $24,500.00 VORTEX SERVICES, LLC Total Check Amount: $24,500.00
199267 WESTERN AUDIO VISUAL 10/10/2025 24433 475141471 ANNUAL SUB/CLD SVCS $4,249.09 WESTERN AUDIO VISUAL Total Check Amount: $4,249.09
199268 XEROX CORPORATION 10/10/2025 3349 110141441 UDIRECTS MNT SEPT25 $169.94 10/10/2025 3349 110141441 VR280 PRESS SEPT25 $840.80
10/10/2025 3349 110141441 PRIMELINK 8/21-9/22 $1,318.86 10/10/2025 3349 110141441 B91 FIERY SEPT25 $203.73
10/10/2025 3349 110141441 PRINT CHGS 8/21-9/22 $767.70
10/10/2025 3349 110141441 VR280STND SEPT25 $478.41
Oct 8, 2025 4 of 8 8:37:02 PM
City Disbursement Register
Between Oct 6, 2025 12:00 AM and Oct 10, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
XEROX CORPORATION Total Check Amount: $3,779.44
Check Subtotal $325,690.52
V60631 ADMINISTRATIVE & PROF 10/10/2025 3344 110 4010 APEA MEMB 100325 $540.00 ADMINISTRATIVE & PROF Total Check Amount: $540.00
V60632 THE ADVANTAGE GROUP 10/10/2025 24539 110 808B FSADEPCAR 100325 $2,154.16 10/10/2025 24539 110 808C FSA URMED 100325 $5,289.77
THE ADVANTAGE GROUP Total Check Amount: $7,443.93
V60633 ROGER AIELLI 10/10/2025 31021 110404424 UMPIRE FEES 9/29/2025 $111.00 ROGER AIELLI Total Check Amount: $111.00
V60634 BPSEA MEMORIAL FOUNDATION 10/10/2025 14990 110 4050 MEMORIAL 100325 $95.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $95.50
V60635 BREA CITY EMPLOYEES ASSOCIATION 10/10/2025 3236 110 4005 BCEA MEMB 100325 $804.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $804.00 V60636 BREA FIREFIGHTERS ASSOCIATION 10/10/2025 3237 110 4016 ASSOCMEMB 100325 $3,879.25 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $3,879.25 V60637 BREA POLICE ASSOCIATION 10/10/2025 3769 110 4031 BPA MEMB 100325 $3.50 10/10/2025 3769 110 4030 BPA REG 100325 $4,375.00
BREA POLICE ASSOCIATION Total Check Amount: $4,378.50
V60638 BREA POLICE ATHLETIC LEAGUE 10/10/2025 1068 110 5010 B.P.A.L. 100325 $122.50 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $122.50 V60639 BREA POLICE MANAGEMENT

ASSOCIATION
10/10/2025 21189 110 4019 LDF MEMB 100325 $57.00
10/10/2025 21189 110 4020 PMA MEMB 100325 $162.50
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $219.50 V60640 BREA/ORANGE COUNTY PLUMBING 10/10/2025 3781 490515151 PLUMBING REPAIR @ FS2 $655.00 10/10/2025 3781 490515151 PLUMBING REPAIR CC $4,000.00
10/10/2025 3781 490515151 RAYPAK BOILER REPAIR $970.00
BREA/ORANGE COUNTY PLUMBING Total Check Amount: $5,625.00 V60641 C. WELLS PIPELINE MATERIALS INC 10/10/2025 13055 420515131 PLUMBING SUPPLIES $5,475.86 C. WELLS PIPELINE MATERIALS INC Total Check Amount: $5,475.86 V60642 CALIFORNIA DOMESTIC WATER CO 10/10/2025 3388 420515131 WTR CONSUMPTION SEP25 $507,328.90 CALIFORNIA DOMESTIC WATER CO Total Check Amount: $507,328.90 V60643 CLINICAL LABORATORY OF 10/10/2025 3390 420515131 WATER QUALITY-AUG25 $1,470.00 CLINICAL LABORATORY OF Total Check Amount: $1,470.00
V60644 THE CONNECTION CORPORATION 10/10/2025 31669 110404523 COUNSELING SVCS AUG25 $3,240.00 THE CONNECTION CORPORATION Total Check Amount: $3,240.00 V60645 EQUIPMENT DIRECT INC 10/10/2025 4522 430515123 GLOVES $160.01 EQUIPMENT DIRECT INC Total Check Amount: $160.01
V60646 ALYSSA RAE FELIPE 10/10/2025 32809 110404145 SPEED,AGLTY,&QUICKNSS $108.00 Oct 8, 2025 5 of 8 8:37:02 PM
City Disbursement Register
Between Oct 6, 2025 12:00 AM and Oct 10, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
ALYSSA RAE FELIPE Total Check Amount: $108.00
V60647 GENERAL PUMP COMPANY 10/10/2025 16281 510 RETENTION $6,021.55 GENERAL PUMP COMPANY Total Check Amount: $6,021.55
V60648 RAY GONZALEZ 10/10/2025 31019 110404424 UMPIRE FEES 9/29/2025 $111.00 RAY GONZALEZ Total Check Amount: $111.00
V60649 GRAINGER 10/10/2025 13634 420515131 PLUMBING SUPPLIES $124.14 GRAINGER Total Check Amount: $124.14
V60650 DYLAN HARRIS 10/10/2025 28097 110212111 TRAINING REIMB $693.00 DYLAN HARRIS Total Check Amount: $693.00
V60651 HI SIGN 10/10/2025 4693 490515151 3RD LVL SIGNAGE $334.03 HI SIGN Total Check Amount: $334.03
V60652 INLAND ROUNDBALL OFFICIALS INC. 10/10/2025 31906 110404424 REFEREE FEE 9/25-9/29 $1,240.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,240.00 V60653 JACKSON'S AUTO SUPPLY/NAPA 10/10/2025 32626 490515151 HVAC BELTS $20.86 10/10/2025 32626 480515161 AUTO SUPPLIES SEPT25 $4,849.48 JACKSON'S AUTO SUPPLY/NAPA Total Check Amount: $4,870.34 V60654 KIMLEY-HORN AND ASSOCIATES, INC. 10/10/2025 26302 510707306 57/IMP PSR-PSD AUG25 $12,167.01 10/10/2025 26302 510707306 57/IMP SB ORPID AUG25 $1,537.50 KIMLEY-HORN AND ASSOCIATES, INC. Total Check Amount: $13,704.51 V60655 L.N. CURTIS & SONS 10/10/2025 1053 174222225 UNIFORMS $742.54 L.N. CURTIS & SONS Total Check Amount: $742.54
V60656 LIFE-ASSIST, INC. 10/10/2025 10530 174222222 PM SUPPLIES FS2 $1,269.10 LIFE-ASSIST, INC. Total Check Amount: $1,269.10
V60657 NATIONAL EMBLEM, INC. 10/10/2025 2770 110212111 PATCHES $1,497.28 NATIONAL EMBLEM, INC. Total Check Amount: $1,497.28
V60658 MANUEL OLIVEIRA 10/10/2025 27760 420515131 REGISTRATN/EXAM REIMB $2,042.12 MANUEL OLIVEIRA Total Check Amount: $2,042.12
V60659 ORANGE COUNTY KARATE CENTER
LLC
10/10/2025 31160 110404145 KARATE $60.00
ORANGE COUNTY KARATE CENTER LLC Total Check Amount: $60.00 V60660 PLUMBING WHOLESALE OUTLET, INC. 10/10/2025 18392 490515151 CAST IRON FITTING $27.85 10/10/2025 18392 490515151 CAST IRON PIPE $562.40
10/10/2025 18392 490515151 CAST IRON FITTINGS $1,344.86 10/10/2025 18392 490515151 ABS PLUMBING PARTS $8.46
10/10/2025 18392 490515151 KITCHEN FAUCET $347.52
PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $2,291.09 V60661 PTS COMMUNICATIONS, INC. 10/10/2025 31947 475141471 7147920398 OCT 2025 $75.00 10/10/2025 31947 475141471 7147920398 MAY 2025 $75.00
PTS COMMUNICATIONS, INC. Total Check Amount: $150.00
Oct 8, 2025 6 of 8 8:37:02 PM
City Disbursement Register
Between Oct 6, 2025 12:00 AM and Oct 10, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60662 READWRITE EDUCATIONAL 10/10/2025 3444 110404145 MATH/READING DEVLPMNT $360.00 READWRITE EDUCATIONAL Total Check Amount: $360.00
V60663 RICHARDS, WATSON & GERSHON 10/10/2025 8978 510707322 0203 SCE/WILLIAMS JUL $4,739.60 10/10/2025 8978 110212111 0197 PTCHSS MTN JUL25 $2,887.32 10/10/2025 8978 480515161 0202 SCHWRZ IND JUL25 $9,212.25 10/10/2025 8978 840141412 0116 REIMB WORK JUL25 $18,235.00 RICHARDS, WATSON & GERSHON Total Check Amount: $35,074.17 V60664 RIVELLE CONSULTING SERVICES 10/10/2025 20208 470141483 ACTUARIAL SVCS 2024 $5,350.00 RIVELLE CONSULTING SERVICES Total Check Amount: $5,350.00 V60665 STAGELIGHT FAMILY PRODUCTIONS 10/10/2025 7825 110404542 BYT26 ANNIE $33,022.50 STAGELIGHT FAMILY PRODUCTIONS Total Check Amount: $33,022.50 V60666 STATE INDUSTRIAL PRODUCTS 10/10/2025 8572 110222223 LAUNDRY DETERGENT $476.71 STATE INDUSTRIAL PRODUCTS Total Check Amount: $476.71
V60667 STEVE A. FILARSKY, ATTORNEY-ATLAW 10/10/2025 31186 110141481 PROF LEGAL SVCS SEP25 $29,152.50 STEVE A. FILARSKY, ATTORNEY-AT-LAW Total Check Amount: $29,152.50 V60668 TOWNSEND PUBLIC AFFAIRS, INC. 10/10/2025 18881 410111145 CONSULTING SVCS OCT25 $1,750.00 10/10/2025 18881 420111145 CONSULTING SVCS OCT25 $1,750.00 10/10/2025 18881 110111145 CONSULTING SVCS OCT25 $1,750.00 10/10/2025 18881 430111145 CONSULTING SVCS OCT25 $1,750.00 TOWNSEND PUBLIC AFFAIRS, INC. Total Check Amount: $7,000.00 V60669 TOM MALLOY CORPORATION 10/10/2025 16935 420515131 PLATES $1,405.50 TOM MALLOY CORPORATION Total Check Amount: $1,405.50
V60670 TRUE TINT WINDOW TINTING 10/10/2025 28281 490515151 WINDOW TINTING $300.00 TRUE TINT WINDOW TINTING Total Check Amount: $300.00
V60671 MATTHEW ERIC WENDLING 10/10/2025 27564 110212111 TRAINING REIMB $693.00 MATTHEW ERIC WENDLING Total Check Amount: $693.00
V60672 WEST COAST ARBORISTS, INC. 10/10/2025 1556 420515131 EASEMENT REMOVALS $2,157.12 WEST COAST ARBORISTS, INC. Total Check Amount: $2,157.12 V60673 WEST GROVE VOLLEYBALL, LLC 10/10/2025 32196 110404145 VOLLEYBALL $211.20 WEST GROVE VOLLEYBALL, LLC Total Check Amount: $211.20
V60674 WESTERN GOLF PROPERTIES, LLC 10/10/2025 29071 465515149 BIRCH HLLS CGS SEP25 $17,786.08 10/10/2025 29071 465515149 BIRCH HLLS MGMT SEP25 $160,054.00 10/10/2025 29071 465000000 BIRCH HLLS S/TX SEP25 $3,573.18 10/10/2025 29071 465000000 BIRCH HLLS TIPS SEP25 $5,431.78 10/10/2025 29071 465515149 BREA CREEK CGS SEP25 $7,428.69 10/10/2025 29071 465515149 BREA CREEK MGMT SEP25 $65,738.00 10/10/2025 29071 465000000 BREA CREEK S/TX SEP25 $979.14 Oct 8, 2025 7 of 8 8:37:02 PM
City Disbursement Register
Between Oct 6, 2025 12:00 AM and Oct 10, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60674 WESTERN GOLF PROPERTIES, LLC 10/10/2025 29071 465515149 BIRCH HLLS REALIGNMNT $48,999.00 WESTERN GOLF PROPERTIES, LLC Total Check Amount: $309,989.87 Voucher Subtotal $1,001,345.22
W26006 U.S. BANK OF CALIFORNIA 10/07/2025 14102 930 REV 9/18 WITHDRAWAL ERROR
$1,500,000.00
U.S. BANK OF CALIFORNIA Total Check Amount: $1,500,000.00 Wire Subtotal $1,500,000.00
TOTAL $2,827,035.74
Oct 8, 2025 8 of 8 8:37:02 PM
CITYof BREA
City Council Regular Meeting
Communication
October 21, 2025
Item No. 4A.

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

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

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

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

1. Receive and file the Monthly Report of Investments.

BACKGROUND/DISCUSSION
The Monthly Report of Investments is prepared in accordance with Government Code Sections 41004 and 53607 and contains information on the Successor Agency's investment activities for September. 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 September 30, 2025, the market value, including accrued interest on the Successor Agency’s LAIF, was $915,804 as compared to $396,489 at August 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 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 a fiscal 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 September 30, 2025, the market value of these funds, including short-term cash and accrued interest, was $265,964 as compared to $1,579,464 as of August 31, 2025.

FISCAL IMPACT/SUMMARY
In September, the total value of the Successor Agency’s investment portfolio increased by $519,315, primarily due to the collection of an outstanding receivable. In contrast, restricted investments declined by $1,313,500, reflecting debt service payments made to bondholders for the 2016 Tax Allocation Bonds, which were due on September 1, 2025.

Attachments
Attachment A - SA September 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 $ 747,197.18 $ 747,197.18 Local Agency Investment Fund LAIF $ 910,649.41 $ 915,804.42 Fiscal Agent Cash & Investments
2013 Tax Allocation Bonds Chandler/BNY $ 152,354.28 $ 152,354.28 2016 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 32,326.34 $ 32,326.34 2017 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 81,283.44 $ 81,283.44 Sub-total - Fiscal Agent Cash & Investments $ 265,964.06 $ 265,964.06 Grand Total $ 1,923,810.65 $ 1,928,965.66
* Includes accrued interest on invested funds
September 30, 2025
ATTACHMENT A Page 1 of 10
Successor Agency to the Brea Redevelopment Agency
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
2013 Tax Allocation Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 152,354.28 $ 152,354.28 Sub-total $ 152,354.28 $ 152,354.28
2016 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 32,326.34 $ 32,326.34 Sub-total $ 32,326.34 $ 32,326.34
2017 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 81,283.44 $ 81,283.44 Sub-total $ 81,283.44 $ 81,283.44
Report Grand Total $ 265,964.06 $ 265,964.06
September 30, 2025
Book
Value
Market
Value
ATTACHMENT A Page 2 of 10

MONTHLY ACCOUNT STATEMENT
Successor Agency to the Brea RDA LAIF | Account #10166 | As of September 30, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

ATTACHMENT A

Page 3 of 10 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 0.00
Average Coupon 4.18%
Average Purchase YTM 4.20%
Average Market YTM 4.18%
Average Credit Quality* AAA
Average Final Maturity 0.00
Average Life 0.00
End Values as of
08/31/2025
End Values as of
09/30/2025
Market Value 396,488.58 915,804.42
Accrued Interest 0.00 0.00
Total Market Value 396,488.58 915,804.42
Income Earned 0.00 0.00
Cont/WD 0.00 517,000.00
Par 396,488.58 915,804.42
Book Value 396,488.58 915,804.42
Cost Value 396,488.58 915,804.42
LAIF 99.44%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 396,488.58 393,526.94
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 517,000.00 521,266.10
Sales 0.00 0.00
Change in Cash, Payables, Receivables 2,315.84 1,011.38 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 915,804.42 915,804.42
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 396,488.58 393,526.94
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 517,000.00 521,266.10
Sales 0.00 0.00
Change in Cash, Payables, Receivables 2,315.84 1,011.38 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 915,804.42 915,804.42
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 517,000.00
Fiscal Year to Date 521,266.10
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
Successor Agency to the Brea RDA LAIF | Account #10166 | As of September 30, 2025 Execution Time: 10/07/2025 07:50:14 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 5,155.01 -- 5,155.01
5,155.01

1.00 0.00%
5,155.01

0.00 0.56%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 5,155.01
5,155.01
5,155.01

1.00 0.00%
5,155.01

0.00 0.56%

0.00 0.00

0.00 LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 910,649.41 --4.20%
910,649.41
910,649.41

1.00 4.20%
910,649.41

0.00 99.44%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 910,649.41 4.20%
910,649.41
910,649.41

1.00 4.20%
910,649.41

0.00 99.44%

0.00 0.00

0.00 Total Portfolio 915,804.42 4.20%
915,804.42
915,804.42

1.00 4.18%
915,804.42

0.00 100.00%

0.00 0.00

0.00 Total Market Value
+ Accrued 915,804.42
ATTACHMENT A Page 6 of 10
Successor Agency to the Brea RDA LAIF | Account #10166 | As of September 30, 2025 Execution Time: 10/07/2025 07:50:14 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

ACQUISITIONS
Purchase 09/15/2025 90LAIF$00 517,000.00 Local Agency Investment Fund State Pool 1.000 4.21% (517,000.00) 0.00 (517,000.00) 0.00 Total Purchase 517,000.00 (517,000.00) 0.00 (517,000.00) 0.00 TOTAL
ACQUISITIONS 517,000.00 (517,000.00) 0.00 (517,000.00) 0.00 OTHER

TRANSACTIONS
Cash Transfer 09/15/2025 CCYUSD 517,000.00 Cash 0.00% 517,000.00 0.00 517,000.00 0.00 Total Cash
Transfer 517,000.00 517,000.00 0.00 517,000.00 0.00

TOTAL OTHER
TRANSACTIONS 517,000.00 517,000.00 0.00 517,000.00 0.00 ATTACHMENT A Page 7 of 10
Successor Agency to the Brea RDA LAIF | Account #10166 | As of September 30, 2025 Execution Time: 10/07/2025 07:50:14 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
CCYUSD Receivable
5,155.01
2,839.17

0.00 0.00
5,155.01

0.00 0.00

0.00 Total Cash & Equivalents 5,155.01
2,839.17

0.00 0.00
5,155.01

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 910,649.41
393,649.41
517,000.00

0.00 910,649.41

0.00 0.00

0.00 Total LAIF 910,649.41
393,649.41
517,000.00

0.00 910,649.41

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 915,804.42
396,488.58
517,000.00

0.00 915,804.42

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount OCTOBER 2025
10/15/2025 Dividend 90LAIF$00 910,649.41 Local Agency Investment Fund State Pool 5,155.01 5,155.01 October 2025 Total 5,155.01 5,155.01
Grand Total 910,649.41 5,155.01 5,155.01
ATTACHMENT A Page 9 of 10
Successor Agency to the Brea RDA LAIF | Account #10166 | As of September 30, 2025 Execution Time: 10/07/2025 07:50:14 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Brea City CouncilOctober 21, 2025

Brea City Council
October 21, 2025