Agenda packet — Brea City Council, January 20, 2026 (part 3 of 4)

Consolidated Account Listing 3
Market And Cost Reconciliation 4Cash Reconciliation 6Asset Summary 8Asset Detail 9Income Accrual Detail 32Investment Activity 45Plan Expenses 58Receipts And Deliveries In Kind 59Purchases 60Sales And Maturities 71Bond Summary 84Bond Quality Schedule 86 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 2 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025 ............................................................................................................................................................................. ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ......................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... .................................................................................................................................................................................................... ........................................................................................................................................................................................ Schedule Page TABLE OF CONTENTS

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6746050800 PARS/CITY OF BREA 115P PEN 9,054,322.04 7,821,695.59 65.14 6746050802 PARS/CITY OF BREA 115P PEN FI 4,846,076.67 4,738,670.77 34.86 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 3 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025 12/31/2025 12/31/2025 % OF

ACCOUNT ACCOUNT NAME MARKET BOOK VALUE MARKET
Total 13,900,398.71 12,560,366.36 100.00

CONSOLIDATED ACCOUNT LISTING

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6746050800 Pars/City Of Brea 115P PEN
6746050802 Pars/City Of Brea 115P PEN FiInterest6746050800 Pars/City Of Brea 115P PEN 970.26 970.266746050802 Pars/City Of Brea 115P PEN Fi 15,234.25 15,234.25 16,204.51 16,204.51
Dividends6746050800 Pars/City Of Brea 115P PEN 69,749.15 69,749.15Realized Gain/Loss6746050800 Pars/City Of Brea 115P PEN 147,108.47 147,108.476746050802 Pars/City Of Brea 115P PEN Fi 7,069.50 7,069.50 154,177.97 154,177.97
Change In Unrealized Gain/Loss6746050800 Pars/City Of Brea 115P PEN - 189,648.67 .006746050802 Pars/City Of Brea 115P PEN Fi - 37,326.12 .00 - 226,974.79 .00
Net Accrued Income (Current-Prior)6746050800 Pars/City Of Brea 115P PEN 212.27 212.276746050802 Pars/City Of Brea 115P PEN Fi 2,079.64 2,079.64 2,291.91 2,291.91
Other Earnings6746050800 Pars/City Of Brea 115P PEN 9.57 9.57 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 4 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025 12/31/2025 12/31/2025

MARKET BOOK VALUE
Beginning Market And Cost
9,029,989.13 7,607,714.01 4,859,019.40 4,714,287.38
Total Beginning Market And Cost 13,889,008.53 12,322,001.39Investment Activity Total InterestTotal Realized Gain/LossTotal Change In Unrealized Gain/LossTotal Net Accrued Income (Current-Prior) Total Investment Activity 15,458.32 242,433.11

MARKET AND COST RECONCILIATION

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SUB-ACCOUNT 6746050899 : No activity qualifies for this statement period. * Includes Professional Fees, Contract Administrator Fees and Investment Advisory FeesAdministrative Expenses*6746050800 Pars/City Of Brea 115P PEN - 1,937.27 - 1,937.27 Trust Fees6746050800 Pars/City Of Brea 115P PEN - 2,130.87 - 2,130.87 Free Receipts6746050800 Pars/City Of Brea 115P PEN 1,145.86 1,137.00Free Deliveries6746050800 Pars/City Of Brea 115P PEN - 1,145.86 - 1,137.00 6746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN Fi 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 5 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025 12/31/2025 12/31/2025

MARKET BOOK VALUE
Plan ExpensesTotal Plan Expenses - 4,068.14 - 4,068.14
Other ActivityTotal Other Activity .00 .00Net Change In Market And Cost 11,390.18 238,364.97Ending Market And Cost 9,054,322.04 7,821,695.59 4,846,076.67 4,738,670.77
Total Ending Market And Cost 13,900,398.71 12,560,366.36 MARKET AND COST RECONCILIATION (continued)MARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT A

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6746050800 Pars/City Of Brea 115P PEN
6746050802 Pars/City Of Brea 115P PEN FiInterest6746050800 Pars/City Of Brea 115P PEN 970.266746050802 Pars/City Of Brea 115P PEN Fi 15,234.25 16,204.51
Dividends6746050800 Pars/City Of Brea 115P PEN 69,749.15Cash Equivalent Purchases6746050800 Pars/City Of Brea 115P PEN - 119,158.466746050802 Pars/City Of Brea 115P PEN Fi - 87,898.75 - 207,057.21
U S Government Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 575,210.31Corporate Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 10,172.10Foreign Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 20,401.40Mutual Fund Purchases6746050800 Pars/City Of Brea 115P PEN - 220,185.32Cash Equivalent Sales6746050800 Pars/City Of Brea 115P PEN 4,058.576746050802 Pars/City Of Brea 115P PEN Fi 107,628.08 111,686.65
U S Government Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 477,944.72 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 6 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025Beginning Cash .00 .00
Total Beginning Cash .00Investment Activity
Total InterestTotal Cash Equivalent PurchasesTotal Cash Equivalent Sales

CASH RECONCILIATION

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Corporate Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 92,875.51Mutual Fund Sales6746050800 Pars/City Of Brea 115P PEN 268,624.37Other Earnings6746050800 Pars/City Of Brea 115P PEN 9.57Administrative Expenses*6746050800 Pars/City Of Brea 115P PEN - 1,937.27Trust Fees6746050800 Pars/City Of Brea 115P PEN - 2,130.876746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN Fi 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 7 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025Total Investment Activity 4,068.14Plan ExpensesTotal Plan Expenses - 4,068.14Net Change In Cash .00Ending Cash .00 .00
Total Ending Cash .00
CASH RECONCILIATION (continued)CASH RECONCILIATION MESSAGES

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

Cash And Equivalents 508,982.21 508,982.21 3.66U.S. Government Issues 3,015,123.02 2,945,287.57 21.69Corporate Issues 1,530,903.40 1,497,550.95 11.01Foreign Issues 167,932.75 163,714.75 1.21Mutual Funds-Equity 8,409,244.50 7,181,947.29 60.50Mutual Funds-Fixed Income 228,813.66 223,484.42 1.65Accrued Income 39,399.17 39,399.17 0.28 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 8 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025 12/31/2025 12/31/2025 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 13,860,999.54 12,520,967.19 99.72Grand Total 13,900,398.71 12,560,366.36 100.00Estimated Annual Income 377,811.78

ASSET SUMMARYASSET SUMMARY MESSAGES

MUTUAL FUNDS

CASH EQUIV & ACCR
BONDS

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First Am Govt 415,081.350 415,081.35 415,081.35 .00 1,182.53 3.65 Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1First Am Govt 93,900.860 93,900.86 93,900.86 .00 265.02 3.65Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1F H L M C 363,891.630 347,279.98 323,465.53 23,814.45 1,617.30 4.19#Sd8237 4.000% 7/01/52 95.4350 - 1,601.26Standard & Poors Rating: N/AMoodys Rating: N/A3132DWEJ8 Asset Minor Code 24F H L M C 65,065.720 62,095.47 61,029.61 1,065.86 216.89 4.19 #Sd8244 4.000% 9/01/52 95.4350 - 154.09
Standard & Poors Rating: N/AMoodys Rating: N/A3132DWER0 Asset Minor Code 24 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 9 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Money MarketsTotal First Am Govt Ob Fd Cl X 508,982.210 508,982.21 508,982.21 .00 1,447.55 3.64 .00
Total Money Markets 508,982.210 508,982.21 508,982.21 .00 1,447.55 3.64 .00
Total Cash And Equivalents 508,982.210 508,982.21 508,982.21 .00 1,447.55 3.64 .00

ASSET DETAIL
Cash And EquivalentsUS Government Issues
ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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F H L M C 319,784.700 320,226.00 302,296.50 17,929.50 1,776.58 4.99 #Sd8288 5.000% 12/01/52 100.1380 - 527.90
Standard & Poors Rating: N/AMoodys Rating: N/A3132DWF57 Asset Minor Code 24F H L M C 61,692.430 62,569.08 60,721.25 1,847.83 282.76 5.42 #Sd8494 5.500% 1/01/55 101.4210 49.34Standard & Poors Rating: N/AMoodys Rating: N/A3132DWNK5 Asset Minor Code 24F H L M C 60,000.000 62,145.60 61,257.42 888.18 259.00 5.00 Mltcl Mtg 5.180% 3/25/29 103.5760 - 129.60Standard & Poors Rating: N/AMoodys Rating: N/A3137HCKV3 Asset Minor Code 30F N M A 69,793.990 69,761.19 67,525.70 2,235.49 .00 5.00#Cb8133 5.000% 3/01/54 99.9530 - 64.49Standard & Poors Rating: N/AMoodys Rating: N/A3140QUBB1 Asset Minor Code 24F N M A 54,934.170 48,623.88 48,977.25 - 353.37 137.34 3.39 #Fs4815 3.000% 5/01/52 88.5130 - 188.59Standard & Poors Rating: N/AMoodys Rating: N/A3140XLK56 Asset Minor Code 24F N M A 31,428.330 26,628.28 26,851.57 - 223.29 65.48 2.95 #Fs7057 2.500% 7/01/52 84.7270 - 125.11Standard & Poors Rating: N/AMoodys Rating: N/A3140XNZX5 Asset Minor Code 24 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 10 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT A

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F N M A 167,967.790 155,667.51 143,927.42 11,740.09 489.91 3.78 #Ma4838 3.500% 11/01/52 92.6770 20.08Standard & Poors Rating: N/AMoodys Rating: N/A31418ELU2 Asset Minor Code 24F N M A 249,935.570 244,911.87 229,433.05 15,478.82 937.26 4.59 #Ma4867 4.500% 12/01/52 97.9900 - 939.69Standard & Poors Rating: N/AMoodys Rating: N/A31418EMR8 Asset Minor Code 24F N M A 48,387.580 48,267.58 47,066.37 1,201.21 201.61 5.01 #Ma5759 5.000% 7/01/55 99.7520 - 45.37Standard & Poors Rating: N/AMoodys Rating: N/A31418FMH7 Asset Minor Code 24F H L M C 50,000.000 49,876.00 49,851.56 24.44 208.33 5.01 #Rq0084 5.000% 1/01/56 99.7520 24.44
Standard & Poors Rating: N/AMoodys Rating: N/A3142J6CW1 Asset Minor Code 24U S Treas Bd 105,000.000 26,023.20 32,817.75 - 6,794.55 .00 0.00 Strip 5/15/54 .2478 - 1,434.30912803HB2 Asset Minor Code 23U S Treasury 15,000.000 13,456.05 13,760.74 - 304.69 75.47 4.32 Bd 3.875% 5/15/43 89.7070 - 277.20Standard & Poors Rating: N/AMoodys Rating: Aa1912810TS7 Asset Minor Code 21 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 11 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

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U S Treasury 92,000.000 84,434.84 87,563.43 - 3,128.59 1,433.44 4.49 Bd 4.125% 8/15/44 91.7770 - 1,818.84
Standard & Poors Rating: N/AMoodys Rating: Aa1912810UD8 Asset Minor Code 21U S Treasury 8,000.000 7,861.28 7,933.50 - 72.22 49.34 4.83Bd 4.750% 5/15/55 98.2660 - 1,353.85Standard & Poors Rating: N/AMoodys Rating: Aa1912810UK2 Asset Minor Code 21U S Treasury 55,000.000 54,072.15 54,672.50 - 600.35 986.79 4.83 Bd 4.750% 8/15/55 98.3130 - 614.10Standard & Poors Rating: N/AMoodys Rating: N/A912810UM8 Asset Minor Code 21U S Treasury 7,000.000 7,067.83 7,208.09 - 140.26 125.59 4.70Bd 4.750% 8/15/45 100.9690 - 196.63 Standard & Poors Rating: N/AMoodys Rating: Aa1912810UN6 Asset Minor Code 21U S Treasury 30,000.000 29,315.70 29,400.00 - 84.30 118.82 4.73 Nt 4.625% 11/15/45 97.7190 - 84.30Standard & Poors Rating: N/AMoodys Rating: Aa1912810UQ9 Asset Minor Code 21U S Treasury 258,000.000 265,174.98 257,496.09 7,678.89 4,723.57 4.26 Nt 4.375% 1/31/32 102.7810 - 2,007.24Standard & Poors Rating: N/AMoodys Rating: N/A91282CMK4 Asset Minor Code 21 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 12 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

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U S Treasury 250,000.000 251,620.00 247,822.27 3,797.73 1,712.71 3.97 Nt 4.000% 4/30/32 100.6480 - 2,052.50Standard & Poors Rating: N/AMoodys Rating: N/A91282CNA5 Asset Minor Code 21U S Treasury 46,000.000 46,240.58 45,960.94 279.64 794.06 4.10 Nt 4.125% 7/31/32 100.5230 - 386.40
Standard & Poors Rating: N/AMoodys Rating: Aa191282CNR8 Asset Minor Code 21U S Treasury 157,000.000 158,128.83 157,485.65 643.18 2,520.32 4.22 Nt 4.250% 8/15/35 100.7190 - 7,207.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CNT4 Asset Minor Code 21U S Treasury 52,000.000 51,780.56 51,840.12 - 59.56 322.85 3.64Nt 3.625% 10/31/30 99.5780 - 264.16 Standard & Poors Rating: N/AMoodys Rating: N/A91282CPD7 Asset Minor Code 21U S Treasury 6,000.000 5,933.46 5,964.80 - 31.34 38.32 3.79 Nt 3.750% 10/31/32 98.8910 - 52.50Standard & Poors Rating: N/AMoodys Rating: N/A91282CPF2 Asset Minor Code 21U S Treasury 474,000.000 467,188.62 470,063.46 - 2,874.84 2,461.66 4.06Nt 4.000% 11/15/35 98.5630 - 3,509.24Standard & Poors Rating: N/AMoodys Rating: Aa191282CPJ4 Asset Minor Code 21 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 13 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

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U S Treas Bd 125,000.000 48,772.50 52,895.00 - 4,122.50 .00 0.00 Strip 8/15/44 .3902 - 1,380.00Standard & Poors Rating: N/AMoodys Rating: N/A912834NV6 Asset Minor Code 23At T Inc 25,000.000 21,336.75 20,038.50 1,298.25 53.13 2.992.550% 12/01/33 85.3470 - 113.00Standard & Poors Rating: BBBMoodys Rating: Baa200206RMM1 Asset Minor Code 28Advocate 25,000.000 24,950.00 24,687.75 262.25 361.63 3.84 Health 3.829% 8/15/28 99.8000 - 3.00Standard & Poors Rating: AAMoodys Rating: Aa2007589AA2 Asset Minor Code 28Alphabet Inc 25,000.000 25,076.75 24,990.75 86.00 156.60 4.09

4.100% 11/15/30 100.3070 - 139.00
Standard & Poors Rating: AA+Moodys Rating: Aa202079KAW7 Asset Minor Code 28Amazon Com 20,000.000 19,919.20 19,951.00 - 31.80 105.92 4.67 Inc 4.650% 11/20/35 99.5960 - 372.90Standard & Poors Rating: AAMoodys Rating: A1023135CV6 Asset Minor Code 28 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 14 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total US Government Issues 3,222,881.910 3,015,123.02 2,945,287.57 69,835.45 21,555.40 4.23 - 26,320.50
ASSET DETAIL (continued)
Corporate Issues
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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American 15,000.000 14,829.08 15,000.00 - 170.92 .00 0.00 Airlines 0.00001% 11/11/39 98.8605 - 167.16Standard & Poors Rating: A+Moodys Rating: N/A02377NAA8 Asset Minor Code 31American 25,000.000 25,461.50 24,665.25 796.25 229.03 4.76 Honda Mtn 4.850% 10/23/31 101.8460 - 85.00Standard & Poors Rating: AMoodys Rating: A302665WFU0 Asset Minor Code 28American 12,000.000 12,240.12 11,933.28 306.84 26.40 4.85 Homes L P 4.950% 6/15/30 102.0010 - 17.40Standard & Poors Rating: BBBMoodys Rating: Baa202666TAK3 Asset Minor Code 28American Wtr .000 .00 .00 .00 .00 0.00Cap 5.250% 3/01/35 103.0870 - 796.60Standard & Poors Rating: AMoodys Rating: Baa103040WBF1 Asset Minor Code 28Americold 20,000.000 20,135.20 20,077.80 57.40 143.11 5.56Rlty Oper 5.600% 5/15/32 100.6760 - 204.80Standard & Poors Rating: N/AMoodys Rating: Baa303063UAB7 Asset Minor Code 28Apa 15,000.000 15,419.10 15,233.25 185.85 345.67 5.93Corporation 6.100% 2/15/35 102.7940 - 44.40Standard & Poors Rating: BBBMoodys Rating: Baa303743QAR9 Asset Minor Code 28 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 15 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

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Arizona Pub 10,000.000 10,512.30 9,972.60 539.70 215.33 5.42

5.700% 8/15/34 105.1230 - 48.90Standard & Poors Rating: BBB+Moodys Rating: Baa1040555DH4 Asset Minor Code 28Associated 15,000.000 15,571.95 15,098.16 473.79 86.07 6.22 Banc Corp 6.455% 8/29/30 103.8130 - 29.25Standard & Poors Rating: BBBMoodys Rating: Baa3045487AD7 Asset Minor Code 28Assurant Inc 30,000.000 26,562.90 26,147.70 415.20 366.58 2.99

2.650% 1/15/32 88.5430 - 13.20Standard & Poors Rating: BBBMoodys Rating: Baa204621XAN8 Asset Minor Code 28Bat Capital 13,000.000 13,507.00 12,989.60 517.40 262.74 5.15 Corp 5.350% 8/15/32 103.9000 - 55.90Standard & Poors Rating: BBB+Moodys Rating: Baa105526DCB9 Asset Minor Code 28Bmw Veh Owner 57,402.040 57,373.34 54,996.09 2,377.25 32.91 3.44Tr 3.440% 12/26/28 99.9500 - 426.49Standard & Poors Rating: AAAMoodys Rating: Aaa05602RAE1 Asset Minor Code 31Bank Of 20,000.000 19,317.60 22,159.40 - 2,841.80 280.36 3.31 America Mtn 3.194% 7/23/30 96.5880 - 47.60Standard & Poors Rating: AMoodys Rating: A106051GHV4 Asset Minor Code 28 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 16 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

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Black Hills .000 .00 .00 .00 .00 0.00
Corp 6.000% 1/15/35 106.6450 - 1,087.20Standard & Poors Rating: BBB+Moodys Rating: Baa2092113AX7 Asset Minor Code 28Cb Richard 20,000.000 20,096.00 19,962.60 133.40 130.67 4.88 Ellis 4.900% 1/15/33 100.4800 - 155.60
Standard & Poors Rating: BBB+Moodys Rating: Baa112505BAL4 Asset Minor Code 28Carmax Auto .000 .00 .00 .00 .00 0.00 Owner 4.800% 3/15/30 101.0880 - 97.17Standard & Poors Rating: AAAMoodys Rating: N/A14320AAD3 Asset Minor Code 31Carvana Auto 50,000.000 51,159.00 51,048.83 110.17 151.96 5.09 Reciev 5.210% 6/10/30 102.3180 - 7.50Standard & Poors Rating: AAAMoodys Rating: N/A14688PAD6 Asset Minor Code 31Citizens 10,000.000 10,995.70 10,008.87 986.83 121.83 6.04 Financial 6.645% 4/25/35 109.9570 - 17.60Standard & Poors Rating: BBB+Moodys Rating: Baa1174610BG9 Asset Minor Code 28Commonwealth 20,000.000 21,315.60 20,078.40 1,237.20 489.58 5.51 Edison 5.875% 2/01/33 106.5780 - 185.60Standard & Poors Rating: AMoodys Rating: A1202795HG8 Asset Minor Code 28 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 17 of 102 ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

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Constellation 20,000.000 20,334.00 19,974.70 359.30 160.00 4.72 Brands 4.800% 5/01/30 101.6700 - 28.60Standard & Poors Rating: BBBMoodys Rating: Baa221036PBS6 Asset Minor Code 28Dte Elec Co 15,000.000 15,416.10 14,975.70 440.40 100.63 5.11

5.250% 5/15/35 102.7740 - 116.55Standard & Poors Rating: AMoodys Rating: Aa323338VAY2 Asset Minor Code 28Daimler 7,283.550 7,344.15 7,282.91 61.24 18.68 5.72Trucks 5.770% 12/15/27 100.8320 - 4.24Standard & Poors Rating: N/AMoodys Rating: Aaa233874AC0 Asset Minor Code 31Delta Air 23,642.240 22,766.06 20,450.53 2,315.53 68.96 5.19Lines 5.000% 12/10/29 96.2940 - 110.57Standard & Poors Rating: AMoodys Rating: A1247361ZW1 Asset Minor Code 31Duke Energy 12,000.000 11,727.00 11,917.99 - 190.99 196.10 5.68

5.550% 3/15/54 97.7250 - 271.68Standard & Poors Rating: AMoodys Rating: A226442EAL4 Asset Minor Code 28Duke Energy 15,000.000 15,005.25 14,979.15 26.10 61.25 4.20 Fla LLC 4.200% 12/01/30 100.0350 - 26.10Standard & Poors Rating: AMoodys Rating: A126444HAT8 Asset Minor Code 28 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 18 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

UNREALIZED

GAIN (LOSS)

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ATTACHMENT A

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Energy 25,000.000 28,172.50 27,795.00 377.50 263.54 7.32 Transfer 8.250% 11/15/29 112.6900 - 66.00Standard & Poors Rating: BBBMoodys Rating: Baa229273RBC2 Asset Minor Code 28Enterprise 20,000.000 20,245.80 20,138.60 107.20 488.11 4.54 Prods 4.600% 1/15/31 101.2290 - 46.80Standard & Poors Rating: AMoodys Rating: A329379VCK7 Asset Minor Code 28Essential 14,000.000 9,624.44 8,620.08 1,004.36 99.04 4.87Utils Inc 3.351% 4/15/50 68.7460 - 106.82Standard & Poors Rating: BBB+Moodys Rating: Baa229670GAE2 Asset Minor Code 28F G Annuities 25,000.000 26,044.50 25,012.10 1,032.40 121.87 6.24 Life 6.500% 6/04/29 104.1780 - 10.75Standard & Poors Rating: BBBMoodys Rating: N/A30190AAF1 Asset Minor Code 28Extra Space 5,000.000 5,165.80 5,142.85 22.95 71.25 5.52Storage 5.700% 4/01/28 103.3160 - 2.75Standard & Poors Rating: BBB+Moodys Rating: Baa230225VAJ6 Asset Minor Code 28Meta 20,000.000 20,160.80 20,024.00 136.80 148.22 4.56 Platforms Inc 4.600% 11/15/32 100.8040 - 138.20Standard & Poors Rating: AAMoodys Rating: Aa330303MAC6 Asset Minor Code 28 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 19 of 102 ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

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First Natl 40,000.000 40,130.00 39,920.31 209.69 146.49 8.21 Mstr 8.24026% 4/16/29 100.3250 - 17.20Standard & Poors Rating: N/AMoodys Rating: Aaa32113CBV1 Asset Minor Code 31First Natl 30,000.000 30,601.80 29,995.75 606.05 64.67 4.75 Master 4.850% 2/15/30 102.0060 - 23.70Standard & Poors Rating: N/AMoodys Rating: Aaa32113CCE8 Asset Minor Code 31Flowers Foods 15,000.000 14,079.00 14,899.50 - 820.50 273.83 6.61 Inc 6.200% 3/15/55 93.8600 - 232.90Standard & Poors Rating: BBBMoodys Rating: Baa3343498AE1 Asset Minor Code 28Ford Credit 40,000.000 40,336.40 40,146.88 189.52 87.82 4.90 At 4.940% 6/15/28 100.8410 16.80Standard & Poors Rating: N/AMoodys Rating: Aaa345282AD9 Asset Minor Code 31Ford Cr Auto 45,000.000 45,533.70 45,149.41 384.29 119.60 5.91 Owner 5.980% 6/15/28 101.1860 - 43.20Standard & Poors Rating: N/AMoodys Rating: Aaa345295AF6 Asset Minor Code 31General Mtrs 10,000.000 10,184.30 9,998.00 186.30 122.04 4.96Finl 5.050% 4/04/28 101.8430 3.60 Standard & Poors Rating: BBBMoodys Rating: Baa237045XFE1 Asset Minor Code 28 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 20 of 102 ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

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Goldman Sachs 27,000.000 26,543.43 24,612.39 1,931.04 102.27 1.98

1.948% 10/21/27 98.3090 73.98
Standard & Poors Rating: BBB+Moodys Rating: A238141GYM0 Asset Minor Code 28Hess Corp 25,000.000 25,105.75 25,085.25 20.50 268.75 4.284.300% 4/01/27 100.4230 15.50Standard & Poors Rating: AAMoodys Rating: N/A42809HAG2 Asset Minor Code 28Huntington 20,000.000 20,579.00 20,000.00 579.00 222.60 5.12

5.272% 1/15/31 102.8950 - 67.80Standard & Poors Rating: BBB+Moodys Rating: Baa1446150BE3 Asset Minor Code 28Jpmorgan 30,000.000 31,967.70 31,778.40 189.30 331.55 5.41 Chase Co 5.766% 4/22/35 106.5590 - 329.70Standard & Poors Rating: AMoodys Rating: A146647PEH5 Asset Minor Code 28Kinder Morgan 25,000.000 25,850.00 25,029.90 820.10 107.29 4.98Inc 5.150% 6/01/30 103.4000 - 54.75Standard & Poors Rating: BBBMoodys Rating: Baa249456BBB6 Asset Minor Code 28Mplx LP 15,000.000 14,467.95 14,464.35 3.60 223.13 6.17

5.950% 4/01/55 96.4530 - 233.25Standard & Poors Rating: BBBMoodys Rating: Baa255336VBZ2 Asset Minor Code 28 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 21 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

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Mattel Inc 16,000.000 15,044.48 12,916.16 2,128.32 145.33 5.80

5.450% 11/01/41 94.0280 - 273.76Standard & Poors Rating: BBBMoodys Rating: Baa3577081AW2 Asset Minor Code 28Mercedes-Benz 10,000.000 10,131.90 9,998.78 133.12 19.21 4.55At 4.610% 4/16/29 101.3190 7.30 Standard & Poors Rating: AAAMoodys Rating: N/A58768YAD7 Asset Minor Code 31Morgan 15,000.000 15,898.65 15,506.40 392.25 400.44 6.04 Stanley 6.407% 11/01/29 105.9910 - 28.35Standard & Poors Rating: AMoodys Rating: A161747YFH3 Asset Minor Code 28Motorola 12,000.000 12,470.40 11,983.32 487.08 360.75 5.34 Solutions 5.550% 8/15/35 103.9200 - 45.36Standard & Poors Rating: BBBMoodys Rating: Baa2620076CC1 Asset Minor Code 28Northern Tr 25,000.000 24,965.75 25,000.00 - 34.25 149.25 5.12Corp 5.117% 11/19/40 99.8630 - 168.50Standard & Poors Rating: AMoodys Rating: A2665859AZ7 Asset Minor Code 28Occidental 20,000.000 20,309.20 20,474.20 - 165.00 365.11 6.11

6.200% 3/15/40 101.5460 - 143.20
Standard & Poors Rating: Bb+Moodys Rating: Baa3674599DJ1 Asset Minor Code 28 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 22 of 102 ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

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Oracle Corp 25,000.000 23,952.00 24,996.25 - 1,044.25 343.06 5.43

5.200% 9/26/35 95.8080 - 545.25Standard & Poors Rating: BBBMoodys Rating: Baa268389XDM4 Asset Minor Code 28Ovintiv Inc 23,000.000 24,396.56 22,674.67 1,721.89 662.85 5.89

6.250% 7/15/33 106.0720 - 2.99Standard & Poors Rating: BBBMoodys Rating: Baa369047QAC6 Asset Minor Code 28Pnc Finl Svcs 10,000.000 9,803.40 8,893.20 910.20 15.11 3.47Group 3.400% 12/15/69 98.0340 92.70Standard & Poors Rating: BBBMoodys Rating: Baa2693475BC8 Asset Minor Code 28Plains All 28,000.000 22,852.20 19,544.00 3,308.20 505.01 5.27 Amer Pipe 4.300% 1/31/43 81.6150 - 202.72Standard & Poors Rating: BBBMoodys Rating: Baa272650RBC5 Asset Minor Code 28Regeneron 35,000.000 21,345.45 20,255.65 1,089.80 288.56 4.59

2.800% 9/15/50 60.9870 - 684.60Standard & Poors Rating: BBB+Moodys Rating: Baa175886FAF4 Asset Minor Code 28Regions 20,000.000 20,850.60 20,000.00 850.60 79.47 5.49 Financial 5.722% 6/06/30 104.2530 14.60Standard & Poors Rating: BBB+Moodys Rating: Baa17591EPAU4 Asset Minor Code 28 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 23 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

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Rollins Inc 25,000.000 25,506.75 25,205.50 301.25 463.02 5.15

5.250% 2/24/35 102.0270 - 120.25
Standard & Poors Rating: BBBMoodys Rating: N/A775711AC8 Asset Minor Code 28Ross Stores 25,000.000 25,136.00 25,093.00 43.00 248.06 4.67 Inc 4.700% 4/15/27 100.5440 22.25Standard & Poors Rating: BBB+Moodys Rating: A2778296AC7 Asset Minor Code 28Ssm Health 28,000.000 28,455.84 27,818.58 637.26 114.19 4.82 Care Corp 4.894% 6/01/28 101.6280 - 23.16Standard & Poors Rating: A+Moodys Rating: N/A784710AC9 Asset Minor Code 28Suncor Energy .000 .00 .00 .00 .00 0.00Inc 5.950% 12/01/34 105.7920 - 1,312.09Standard & Poors Rating: N/AMoodys Rating: Baa1867229AD8 Asset Minor Code 28T Mobile USA 25,000.000 24,365.50 24,327.00 38.50 178.13 3.46 Inc 3.375% 4/15/29 97.4620 - 2.00Standard & Poors Rating: BBBMoodys Rating: Baa187264ABV6 Asset Minor Code 28Targa Res L P 20,000.000 20,122.20 19,940.00 182.20 406.25 4.85

4.875% 2/01/31 100.6110 27.00Standard & Poors Rating: BBBMoodys Rating: Baa287612BBS0 Asset Minor Code 28 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 24 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

UNREALIZED

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Toyota Auto 12,426.580 12,411.67 11,391.68 1,019.99 5.64 1.02 Rec 1.020% 3/15/27 99.8800 - 282.82Standard & Poors Rating: AAAMoodys Rating: N/A89238JAD7 Asset Minor Code 31Truist Mtn 15,000.000 15,409.65 15,000.00 409.65 86.63 4.94

5.071% 5/20/31 102.7310 - 28.50Standard & Poors Rating: AMoodys Rating: Baa189788MAU6 Asset Minor Code 28Uber 11,000.000 10,941.92 10,969.20 - 27.28 161.33 4.83Technologies 4.800% 9/15/35 99.4720 - 53.13Standard & Poors Rating: BBBMoodys Rating: Baa190353TAU4 Asset Minor Code 28United Air 25,378.360 24,918.76 23,991.68 927.08 368.62 4.23 2019 1 4.150% 2/25/33 98.1890 - 127.65Standard & Poors Rating: N/AMoodys Rating: Aa290931CAA6 Asset Minor Code 31United Air 21,445.370 21,441.72 20,815.31 626.41 190.63 4.00 2014 1 A 4.000% 4/11/26 99.9830 9.00Standard & Poors Rating: A+Moodys Rating: N/A90932PAA6 Asset Minor Code 31United Air 17,812.560 17,792.79 17,255.92 536.87 218.95 3.75 2014 2 3.750% 3/03/28 99.8890 71.79Standard & Poors Rating: A+Moodys Rating: N/A90932QAA4 Asset Minor Code 31 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 25 of 102 ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

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Verizon 15,000.000 14,820.00 14,971.80 - 151.80 90.57 5.95

5.875% 11/30/55 98.8000 - 319.50Standard & Poors Rating: BBB+Moodys Rating: Baa192343VHJ6 Asset Minor Code 28Wells Fargo 15,000.000 15,447.75 15,000.00 447.75 342.20 5.05 Co Mtn 5.198% 1/23/30 102.9850 - 28.35Standard & Poors Rating: BBB+Moodys Rating: A195000U3J0 Asset Minor Code 28Weyerhaeuser 16,000.000 18,221.44 17,236.48 984.96 347.44 6.48 Co 7.375% 3/15/32 113.8840 - 56.48Standard & Poors Rating: BBBMoodys Rating: Baa2962166BR4 Asset Minor Code 28World 50,000.000 50,576.00 49,751.95 824.05 102.67 4.57 Financial 4.620% 5/15/31 101.1520 79.50Standard & Poors Rating: AAAMoodys Rating: N/A981464HU7 Asset Minor Code 31World Omni 30,000.000 30,150.30 30,106.64 43.66 73.47 5.48 Set Auto 5.510% 2/15/30 100.5010 .60Standard & Poors Rating: AAAMoodys Rating: N/A98164LAD1 Asset Minor Code 31 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 26 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Corporate Issues 1,542,390.700 1,530,903.40 1,497,550.95 33,352.45 14,159.16 4.90 - 10,060.87
ASSET DETAIL (continued)
Foreign Issues
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Alcan Inc 15,000.000 16,072.05 16,182.80 - 110.75 181.25 6.77

7.250% 11/01/28 107.1470 - 221.25
Standard & Poors Rating: AMoodys Rating: N/A013716AN5 Asset Minor Code 35Bhp Billiton 15,000.000 15,291.30 14,896.05 395.25 277.92 5.64 Fin USA 5.750% 9/05/55 101.9420 - 346.35
Standard & Poors Rating: N/AMoodys Rating: A1055451BM9 Asset Minor Code 35Barclays Plc 20,000.000 20,812.20 20,045.40 766.80 344.56 5.47 Sr Nt 5.690% 3/12/30 104.0610 - 22.00Standard & Poors Rating: BBB+Moodys Rating: Baa106738ECR4 Asset Minor Code 35Canadian 20,000.000 21,731.40 20,797.60 933.80 297.83 5.61 Imperial Bk 6.092% 10/03/33 108.6570 - 159.00Standard & Poors Rating: AMoodys Rating: A213607LWW9 Asset Minor Code 35Hsbc Hldgs 20,000.000 18,297.60 16,809.60 1,488.00 57.64 3.06Plc 2.804% 5/24/32 91.4880 - 21.80Standard & Poors Rating: AMoodys Rating: A3404280CT4 Asset Minor Code 35Manulife Finl 15,000.000 14,963.10 15,000.00 - 36.90 41.55 5.004.986% 12/11/35 99.7540 - 36.90Standard & Poors Rating: AMoodys Rating: N/A56501RAX4 Asset Minor Code 35 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 27 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

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Royal Bk Cda 25,000.000 25,463.25 25,005.50 457.75 537.87 4.87 Fr Mtn 4.965% 1/24/29 101.8530 6.25
Standard & Poors Rating: AMoodys Rating: A178017DAA6 Asset Minor Code 35Royal 15,000.000 15,062.85 14,977.80 85.05 201.56 5.35 Caribbean 5.375% 1/15/36 100.4190 - 100.50
Standard & Poors Rating: BBBMoodys Rating: Baa378017TAB9 Asset Minor Code 35Santander Uk 20,000.000 20,239.00 20,000.00 239.00 296.88 4.80 Group 4.858% 9/11/30 101.1950 - 43.20Standard & Poors Rating: BBBMoodys Rating: Baa180281LAU9 Asset Minor Code 35Cohen & 7,505.471 359,512.06 362,406.14 - 2,894.08 .00 3.14Steers Instl Realty Shares 47.9000 - 12,005.6419247U106 Asset Minor Code 98Columbia 1,923.550 66,285.53 54,001.90 12,283.63 .00 0.00Small Cap Growth Inst3 34.4600 - 4,905.66 19765Y340 Asset Minor Code 98
00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 28 of 102 ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Foreign Issues 165,000.000 167,932.75 163,714.75 4,218.00 2,237.06 5.14 - 944.75
Mutual Funds-Equity
ASSET DETAIL (continued)
Mutual Funds
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050800

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Columbia 30,837.397 1,232,262.38 951,364.28 280,898.10 .00 0.63 Contrarian Core Fund 39.9600 - 80,793.9819766M709 Asset Minor Code 98Fidelity 10,141.573 616,607.64 514,487.17 102,120.47 .00 6.31 International Index Fund 60.8000 - 1,717.59315911727 Asset Minor Code 98Fidelity 34,552.186 472,673.90 424,763.96 47,909.94 .00 2.35Emerging Markets Index Fund 13.6800 1,609.78316146331 Asset Minor Code 98Emerald 2,483.456 74,727.19 56,931.00 17,796.19 .00 0.00Growth Institutional 30.0900 - 4,594.39317609253 Asset Minor Code 98Goldman Sachs 9,350.210 210,005.72 213,130.37 - 3,124.65 .00 2.56Gqg Ptnrs Intl Opps R6 22.4600 - 8,418.6638147N269 Asset Minor Code 98Goldman Sachs .000 .00 .00 .00 .00 0.00 Gqg Ptnrs Intl Opps In 22.4700 - 6.4038147N293 Asset Minor Code 98Lazard Cl 11,565.291 210,141.34 192,733.90 17,407.44 .00 2.81List Infrastr Inst 18.1700 - 3,534.34 52106N459 Asset Minor Code 98Mfs 4,360.677 207,044.94 150,509.21 56,535.73 .00 1.08 International Growth R6 47.4800 - 9,985.95
552746356 Asset Minor Code 98
00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 29 of 102 ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

ATTACHMENT A

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Nyli Cbre 13,119.418 194,167.39 171,097.54 23,069.85 .00 2.05 Global Infrastructure 14.8000 - 3,655.9156064L280 Asset Minor Code 98Pimco Rae US 12,980.145 150,959.09 156,306.37 - 5,347.28 .00 1.16Small Instl 11.6300 - 5,347.2872202L421 Asset Minor Code 98Putnam Core 11,497.468 567,055.12 501,949.17 65,105.95 .00 1.11Equity Fund Y 49.3200 - 11,941.1674676P839 Asset Minor Code 98Schwab U S 150,420.000 4,047,802.20 3,432,266.28 615,535.92 .00 1.09Large Cap Etf 26.9100 - 13,537.80808524201 Asset Minor Code 94Undiscovered .000 .00 .00 .00 .00 0.00Mgrs Behavioral Value 78.4800 - 29,492.04904504479 Asset Minor Code 98Ishares Mbs 2,403.000 228,813.66 223,484.42 5,329.24 .00 4.21Etf 95.2200 - 1,321.65464288588 Asset Minor Code 95 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 30 of 102 ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds-Equity 300,736.842 8,409,244.50 7,181,947.29 1,227,297.21 .00 1.64 - 188,327.02
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 2,403.000 228,813.66 223,484.42 5,329.24 .00 4.20 - 1,321.65
ASSET DETAIL (continued)
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

ATTACHMENT A

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

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are notpublicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value,or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.For further information, please contact your account manager or relationship manager.

Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimates may not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.

The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companies registered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts, common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 31 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds 303,139.842 8,638,058.16 7,405,431.71 1,232,626.45 .00 1.71 - 189,648.67
Total Assets 5,742,394.662 13,860,999.54 12,520,967.19 1,340,032.35 39,399.17 2.72 - 226,974.79
Accrued Income .000 39,399.17 39,399.17Grand Total 5,742,394.662 13,900,398.71 12,560,366.36 ASSET DETAIL (continued)ASSET DETAIL MESSAGES

ATTACHMENT A

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415,081.350 First Am Govt Ob Fd Cl X 0.04 970.26 1,182.53 970.26 1,182.53 31846V336 01/02/26
93,900.860 First Am Govt Ob Fd Cl X 0.04 397.09 265.02 397.09 265.02 31846V336 01/02/26
363,891.630 F H L M C #Sd8237 4.000% 7/01/52 1,625.45 1,210.94 1,219.09 1,617.30 3132DWEJ8
65,065.720 F H L M C #Sd8244 4.000% 9/01/52 218.38 216.89 218.38 216.89 3132DWER0
319,784.700 F H L M C #Sd8288 5.000% 12/01/52 1,787.13 1,329.80 1,340.35 1,776.58 3132DWF57
61,692.430 F H L M C #Sd8494 5.500% 1/01/55 288.20 282.76 288.20 282.76 3132DWNK5
60,000.000 F H L M C Mltcl Mtg 5.180% 3/25/29 259.00 259.00 259.00 259.00 3137HCKV3
69,793.990 F N M A #Cb8133 5.000% 3/01/54 .00 292.89 292.89 .00 3140QUBB1
00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 32 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 1,367.35 1,447.55 1,367.35 1,447.55Total Cash And Equivalents 1,367.35 1,447.55 1,367.35 1,447.55US Government Issues

INCOME ACCRUAL DETAIL
ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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54,934.170 F N M A #Fs4815 3.000% 5/01/52 138.12 137.34 138.12 137.34 3140XLK56
31,428.330 F N M A #Fs7057 2.500% 7/01/52 65.71 65.48 65.71 65.48 3140XNZX5
167,967.790 F N M A #Ma4838 3.500% 11/01/52 492.88 489.91 492.88 489.91 31418ELU2
249,935.570 F N M A #Ma4867 4.500% 12/01/52 943.86 937.26 943.86 937.26 31418EMR8
48,387.580 F N M A #Ma5759 5.000% 7/01/55 203.01 201.61 203.01 201.61 31418FMH7
50,000.000 F H L M C #Rq0084 5.000% 1/01/56 .00 48.61 - 159.72 208.33 3142J6CW1
15,000.000 U S Treasury Bd 3.875% 5/15/43 25.69 49.78 .00 75.47 912810TS7
92,000.000 U S Treasury Bd 4.125% 8/15/44 1,113.75 319.69 .00 1,433.44 912810UD8
8,000.000 U S Treasury Bd 4.750% 5/15/55 132.27 142.76 225.69 49.34 912810UK2
55,000.000 U S Treasury Bd 4.750% 8/15/55 153.34 123.02 - 710.43 986.79 912810UM8
7,000.000 U S Treasury Bd 4.750% 8/15/45 515.79 110.55 500.75 125.59 912810UN6
00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 33 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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30,000.000 U S Treasury Nt 4.625% 11/15/45 .00 - 11.50 - 130.32 118.82 912810UQ9
258,000.000 U S Treasury Nt 4.375% 1/31/32 3,772.72 950.85 .00 4,723.57 91282CMK4
250,000.000 U S Treasury Nt 4.000% 4/30/32 856.35 856.36 .00 1,712.71 91282CNA5
46,000.000 U S Treasury Nt 4.125% 7/31/32 634.22 159.84 .00 794.06 91282CNR8
157,000.000 U S Treasury Nt 4.250% 8/15/35 6,011.90 997.48 4,489.06 2,520.32 91282CNT4
52,000.000 U S Treasury Nt 3.625% 10/31/30 161.42 161.43 .00 322.85 91282CPD7
6,000.000 U S Treasury Nt 3.750% 10/31/32 19.16 19.16 .00 38.32 91282CPF2
474,000.000 U S Treasury Nt 4.000% 11/15/35 129.06 1,211.50 - 1,121.10 2,461.66 91282CPJ4
25,000.000 At T Inc 2.550% 12/01/33 318.75 53.13 318.75 53.13 00206RMM1
00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 34 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 19,547.41 10,563.41 8,555.42 21,555.40Corporate Issues INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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25,000.000 Advocate Health 3.829% 8/15/28 281.86 79.77 .00 361.63 007589AA2
25,000.000 Alphabet Inc 4.100% 11/15/30 71.18 85.42 .00 156.60 02079KAW7
20,000.000 Amazon Com Inc 4.650% 11/20/35 42.63 91.71 28.42 105.92 023135CV6
25,000.000 American Honda Mtn 4.850% 10/23/31 127.99 101.04 .00 229.03 02665WFU0
12,000.000 American Homes L P 4.950% 6/15/30 326.70 49.50 349.80 26.40 02666TAK3
.000 American Wtr Cap 5.250% 3/01/35 262.50 5.83 268.33 .00 03040WBF1
20,000.000 Americold Rlty Oper 5.600% 5/15/32 49.78 93.33 .00 143.11 03063UAB7
15,000.000 Apa Corporation 6.100% 2/15/35 269.42 76.25 .00 345.67 03743QAR9
10,000.000 Arizona Pub 5.700% 8/15/34 167.83 47.50 .00 215.33 040555DH4
15,000.000 Associated Banc Corp 6.455% 8/29/30 489.50 - 403.43 .00 86.07 045487AD7
30,000.000 Assurant Inc 2.650% 1/15/32 300.33 66.25 .00 366.58 04621XAN8
00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 35 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

ATTACHMENT A

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13,000.000 Bat Capital Corp 5.350% 8/15/32 204.79 57.95 .00 262.74 05526DCB9
57,402.040 Bmw Veh Owner Tr 3.440% 12/26/28 39.34 190.26 196.69 32.91 05602RAE1
20,000.000 Bank Of America Mtn 3.194% 7/23/30 227.13 53.23 .00 280.36 06051GHV4
.000 Black Hills Corp 6.000% 1/15/35 315.00 47.50 362.50 .00 092113AX7
20,000.000 Cb Richard Ellis 4.900% 1/15/33 49.00 81.67 .00 130.67 12505BAL4
.000 Carmax Auto Owner 4.800% 3/15/30 21.33 27.20 48.53 .00 14320AAD3
50,000.000 Carvana Auto Reciev 5.210% 6/10/30 151.96 217.08 217.08 151.96 14688PAD6
10,000.000 Citizens Financial 6.645% 4/25/35 66.45 55.38 .00 121.83 174610BG9
20,000.000 Commonwealth Edison 5.875% 2/01/33 391.67 97.91 .00 489.58 202795HG8
20,000.000 Constellation Brands 4.800% 5/01/30 80.00 80.00 .00 160.00 21036PBS6
15,000.000 Dte Elec Co 5.250% 5/15/35 35.00 65.63 .00 100.63 23338VAY2
00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 36 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

ATTACHMENT A

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7,283.550 Daimler Trucks 5.770% 12/15/27 20.09 34.43 35.84 18.68 233874AC0
23,642.240 Delta Air Lines 5.000% 12/10/29 289.86 101.17 322.07 68.96 247361ZW1
12,000.000 Duke Energy 5.550% 3/15/54 140.60 55.50 .00 196.10 26442EAL4
15,000.000 Duke Energy Fla LLC 4.200% 12/01/30 8.75 52.50 .00 61.25 26444HAT8
25,000.000 Energy Transfer 8.250% 11/15/29 91.67 171.87 .00 263.54 29273RBC2
20,000.000 Enterprise Prods 4.600% 1/15/31 411.44 76.67 .00 488.11 29379VCK7
14,000.000 Essential Utils Inc 3.351% 4/15/50 59.95 39.09 .00 99.04 29670GAE2
25,000.000 F G Annuities Life 6.500% 6/04/29 798.95 135.42 812.50 121.87 30190AAF1
5,000.000 Extra Space Storage 5.700% 4/01/28 47.50 23.75 .00 71.25 30225VAJ6
20,000.000 Meta Platforms Inc 4.600% 11/15/32 71.56 76.66 .00 148.22 30303MAC6
40,000.000 First Natl Mstr 8.24026% 4/16/29 146.49 171.00 171.00 146.49 32113CBV1
00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 37 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

ATTACHMENT A

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30,000.000 First Natl Master 4.850% 2/15/30 64.67 121.25 121.25 64.67 32113CCE8
15,000.000 Flowers Foods Inc 6.200% 3/15/55 261.78 84.38 72.33 273.83 343498AE1
40,000.000 Ford Credit At 4.940% 6/15/28 87.82 157.33 157.33 87.82 345282AD9
45,000.000 Ford Cr Auto Owner 5.980% 6/15/28 119.60 224.25 224.25 119.60 345295AF6
10,000.000 General Mtrs Finl 5.050% 4/04/28 79.96 42.08 .00 122.04 37045XFE1
27,000.000 Goldman Sachs 1.948% 10/21/27 58.44 43.83 .00 102.27 38141GYM0
25,000.000 Hess Corp 4.300% 4/01/27 179.17 89.58 .00 268.75 42809HAG2
20,000.000 Huntington 5.272% 1/15/31 134.73 87.87 .00 222.60 446150BE3
30,000.000 Jpmorgan Chase Co 5.766% 4/22/35 187.40 144.15 .00 331.55 46647PEH5
25,000.000 Kinder Morgan Inc 5.150% 6/01/30 751.04 107.29 751.04 107.29 49456BBB6
15,000.000 Mplx LP 5.950% 4/01/55 148.75 74.38 .00 223.13 55336VBZ2
00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 38 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

ATTACHMENT A

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16,000.000 Mattel Inc 5.450% 11/01/41 72.67 72.66 .00 145.33 577081AW2
10,000.000 Mercedes-Benz At 4.610% 4/16/29 19.21 38.42 38.42 19.21 58768YAD7
15,000.000 Morgan Stanley 6.407% 11/01/29 320.35 80.09 .00 400.44 61747YFH3
12,000.000 Motorola Solutions 5.550% 8/15/35 305.25 55.50 .00 360.75 620076CC1
25,000.000 Northern Tr Corp 5.117% 11/19/40 42.64 106.61 .00 149.25 665859AZ7
20,000.000 Occidental 6.200% 3/15/40 261.78 103.33 .00 365.11 674599DJ1
25,000.000 Oracle Corp 5.200% 9/26/35 234.72 108.34 .00 343.06 68389XDM4
23,000.000 Ovintiv Inc 6.250% 7/15/33 543.06 119.79 .00 662.85 69047QAC6
10,000.000 Pnc Finl Svcs Group 3.400% 12/15/69 71.78 28.33 85.00 15.11 693475BC8
28,000.000 Plains All Amer Pipe 4.300% 1/31/43 404.68 100.33 .00 505.01 72650RBC5
35,000.000 Regeneron 2.800% 9/15/50 206.89 81.67 .00 288.56 75886FAF4
00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 39 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

ATTACHMENT A

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20,000.000 Regions Financial 5.722% 6/06/30 556.31 95.36 572.20 79.47 7591EPAU4
25,000.000 Rollins Inc 5.250% 2/24/35 353.65 109.37 .00 463.02 775711AC8
25,000.000 Ross Stores Inc 4.700% 4/15/27 150.14 97.92 .00 248.06 778296AC7
28,000.000 Ssm Health Care Corp 4.894% 6/01/28 440.46 108.75 435.02 114.19 784710AC9
.000 Suncor Energy Inc 5.950% 12/01/34 386.75 15.04 401.79 .00 867229AD8
25,000.000 T Mobile USA Inc 3.375% 4/15/29 107.81 70.32 .00 178.13 87264ABV6
20,000.000 Targa Res L P 4.875% 2/01/31 325.00 81.25 .00 406.25 87612BBS0
12,426.580 Toyota Auto Rec 1.020% 3/15/27 7.41 12.10 13.87 5.64 89238JAD7
15,000.000 Truist Mtn 5.071% 5/20/31 23.24 63.39 .00 86.63 89788MAU6
11,000.000 Uber Technologies 4.800% 9/15/35 117.33 44.00 .00 161.33 90353TAU4
25,378.360 United Air 2019 1 4.150% 2/25/33 280.85 87.77 .00 368.62 90931CAA6
00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 40 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

ATTACHMENT A

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21,445.370 United Air 2014 1 A 4.000% 4/11/26 119.14 71.49 .00 190.63 90932PAA6
17,812.560 United Air 2014 2 3.750% 3/03/28 163.28 55.67 .00 218.95 90932QAA4
15,000.000 Verizon 5.875% 11/30/55 17.14 73.43 .00 90.57 92343VHJ6
15,000.000 Wells Fargo Co Mtn 5.198% 1/23/30 277.23 64.97 .00 342.20 95000U3J0
16,000.000 Weyerhaeuser Co 7.375% 3/15/32 249.11 98.33 .00 347.44 962166BR4
50,000.000 World Financial 4.620% 5/15/31 102.67 192.50 192.50 102.67 981464HU7
30,000.000 World Omni Set Auto 5.510% 2/15/30 73.47 124.50 124.50 73.47 98164LAD1
15,000.000 Alcan Inc 7.250% 11/01/28 60.42 81.56 - 39.27 181.25 013716AN5
15,000.000 Bhp Billiton Fin USA 5.750% 9/05/55 206.04 71.88 .00 277.92 055451BM9
00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 41 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 14,684.38 5,795.79 6,321.01 14,159.16Foreign Issues INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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20,000.000 Barclays Plc Sr Nt 5.690% 3/12/30 249.73 94.83 .00 344.56 06738ECR4
20,000.000 Canadian Imperial Bk 6.092% 10/03/33 196.30 101.53 .00 297.83 13607LWW9
20,000.000 Hsbc Hldgs Plc 2.804% 5/24/32 10.90 46.74 .00 57.64 404280CT4
15,000.000 Manulife Finl 4.986% 12/11/35 .00 41.55 .00 41.55 56501RAX4
25,000.000 Royal Bk Cda Fr Mtn 4.965% 1/24/29 434.44 103.43 .00 537.87 78017DAA6
15,000.000 Royal Caribbean 5.375% 1/15/36 134.38 67.18 .00 201.56 78017TAB9
20,000.000 Santander Uk Group 4.858% 9/11/30 215.91 80.97 .00 296.88 80281LAU9
7,505.471 Cohen & Steers Instl Realty Shares 1.51 .00 2,667.11 2,667.11 .00 19247U106 12/08/25 12/08/25
30,837.397 Columbia Contrarian Core Fund 0.25 .00 5,495.22 5,495.22 .00 19766M709 12/09/25 12/09/25
00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 42 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Foreign Issues 1,508.12 689.67 - 39.27 2,237.06Mutual Funds-Equity INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050800

ATTACHMENT A

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10,141.573 Fidelity International Index Fund 3.83 .00 18,842.57 18,842.57 .00 315911727 12/19/25 12/22/25
34,552.186 Fidelity Emerging Markets Index Fund 0.32 .00 10,863.96 10,863.96 .00 316146331 12/12/25 12/15/25
9,350.210 Goldman Sachs Gqg Ptnrs Intl Opps R6 0.58 .00 5,252.83 5,252.83 .00 38147N269 12/18/25 12/19/25
11,565.291 Lazard Cl List Infrastr Inst 0.51 .00 2,039.36 2,039.36 .00 52106N459 12/19/25 12/22/25
4,360.677 Mfs International Growth R6 0.51 .00 2,239.38 2,239.38 .00 552746356 12/16/25 12/17/25
13,119.418 Nyli Cbre Global Infrastructure 0.30 .00 737.50 737.50 .00 56064L280 12/22/25 12/22/25
12,980.145 Pimco Rae US Small Instl 0.14 .00 1,735.85 1,735.85 .00 72202L421 12/26/25 12/26/25
11,497.468 Putnam Core Equity Fund Y 0.55 .00 6,115.21 6,115.21 .00 74676P839 12/22/25 12/22/25
150,420.000 Schwab U S Large Cap Etf 0.29 .00 12,123.85 12,123.85 .00 808524201 12/10/25 12/15/25
00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 43 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Mutual Funds-Equity .00 68,112.84 68,112.84 .00Mutual Funds-Fixed Income INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

ATTACHMENT A

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2,403.000 Ishares Mbs Etf 4.01 .00 1,636.31 1,636.31 .00 464288588 12/19/25 12/24/25
00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 44 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 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 1,636.31 1,636.31 .00Grand Total 37,107.26 88,245.57 85,953.66 39,399.17 INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050800

ATTACHMENT A

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12/10/2025 Paid Accrued Interest On Purchase Of - 39.27 Alcan Inc 7.250% 11/01/28Income Debit 39.27- USD
12/12/2025 Received Accrued Interest On Sale Of 28.42
Amazon Com Inc 4.650% 11/20/35Income Credit 28.42 USD
12/15/2025 American Homes L P 4.950% 6/15/30 349.80

0.02915 USD/$1 Pv On 12,000 Par Value Due 12/15/25
12/03/2025 Received Accrued Interest On Sale Of 268.33
American Wtr Cap 5.250% 3/01/35Income Credit 268.33 USD 12/01/2025 At T Inc 2.550% 12/01/33 318.75

0.01275 USD/$1 Pv On 25,000 Par Value Due 12/1/25
00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 45 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

DATE DESCRIPTION CASH
InterestAlcan Inc 7.250% 11/01/28013716An5Amazon Com Inc 4.650% 11/20/35023135Cv6American Homes L P 4.950% 6/15/3002666Tak3American Wtr Cap 5.250% 3/01/3503040Wbf1At T Inc 2.550% 12/01/3300206Rmm1Black Hills Corp 6.000% 1/15/35092113Ax7

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

ATTACHMENT A

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12/10/2025 Received Accrued Interest On Sale Of 362.50
Black Hills Corp 6.000% 1/15/35Income Credit 362.50 USD 12/26/2025 Bmw Veh Owner Tr 3.440% 12/26/28 196.69
$0.00287/Pv On 68,611.41 Pv Due 12/25/25
12/15/2025 Carmax Auto Owner 4.800% 3/15/30 37.33
$0.00373/Pv On 10,000.00 Pv Due 12/15/25
12/24/2025 Received Accrued Interest On Sale Of 11.20
Carmax Auto Owner 4.800% 3/15/30Income Credit 11.20 USD 12/10/2025 Carvana Auto Reciev 5.210% 6/10/30 217.08
$0.00434/Pv On 50,000.00 Pv Due 12/10/25
12/15/2025 Daimler Trucks 5.770% 12/15/27 35.84
$0.00457/Pv On 7,834.61 Pv Due 12/15/25
00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 46 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

DATE DESCRIPTION CASH
Bmw Veh Owner Tr 3.440% 12/26/2805602Rae1Carmax Auto Owner 4.800% 3/15/3014320Aad3Total Carmax Auto Owner 4.800% 3/15/30 48.53Carvana Auto Reciev 5.210% 6/10/3014688Pad6Daimler Trucks 5.770% 12/15/27233874Ac0Delta Air Lines 5.000% 12/10/29247361Zw1 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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12/10/2025 Delta Air Lines 5.000% 12/10/29 322.07
$0.01250/Pv On 25,765.67 Pv Due 12/10/25
12/04/2025 F G Annuities Life 6.500% 6/04/29 812.50

0.0325 USD/$1 Pv On 25,000 Par Value Due 12/4/25
12/24/2025 Paid Accrued Interest On Purchase Of - 159.72 F H L M C #Rq0084 5.000% 1/01/56Income Debit 159.72- USD 12/26/2025 F H L M C #Sd8237 4.000% 7/01/52 1,219.09
November FHLMC Due 12/25/25
12/26/2025 F H L M C #Sd8244 4.000% 9/01/52 218.38
November FHLMC Due 12/25/25
12/26/2025 F H L M C #Sd8288 5.000% 12/01/52 1,340.35
November FHLMC Due 12/25/25
00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 47 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

DATE DESCRIPTION CASH
F G Annuities Life 6.500% 6/04/2930190Aaf1F H L M C #Rq0084 5.000% 1/01/563142J6Cw1F H L M C #Sd8237 4.000% 7/01/523132Dwej8F H L M C #Sd8244 4.000% 9/01/523132Dwer0F H L M C #Sd8288 5.000% 12/01/523132Dwf57F H L M C #Sd8494 5.500% 1/01/553132Dwnk5 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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12/26/2025 F H L M C #Sd8494 5.500% 1/01/55 288.20
November FHLMC Due 12/25/25
12/26/2025 F H L M C Mltcl Mtg 5.180% 3/25/29 259.00
$0.00432/Pv On 60,000.00 Pv Due 12/25/25
12/26/2025 F N M A #Cb8133 5.000% 3/01/54 292.89
November FNMA Due 12/25/25
12/26/2025 F N M A #Fs4815 3.000% 5/01/52 138.12
November FNMA Due 12/25/25
12/26/2025 F N M A #Fs7057 2.500% 7/01/52 65.71
November FNMA Due 12/25/25
12/26/2025 F N M A #Ma4838 3.500% 11/01/52 492.88
November FNMA Due 12/25/25
00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 48 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

DATE DESCRIPTION CASH
F H L M C Mltcl Mtg 5.180% 3/25/293137Hckv3F N M A #Cb8133 5.000% 3/01/543140Qubb1F N M A #Fs4815 3.000% 5/01/523140Xlk56F N M A #Fs7057 2.500% 7/01/523140Xnzx5F N M A #Ma4838 3.500% 11/01/5231418Elu2F N M A #Ma4867 4.500% 12/01/5231418Emr8 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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12/26/2025 F N M A #Ma4867 4.500% 12/01/52 943.86
November FNMA Due 12/25/25
12/26/2025 F N M A #Ma5759 5.000% 7/01/55 203.01
November FNMA Due 12/25/25
12/01/2025 Interest From 11/1/25 To 11/30/25 970.2612/01/2025 Interest From 11/1/25 To 11/30/25 397.0912/15/2025 First Natl Master 4.850% 2/15/30 121.25 $0.00404/Pv On 30,000.00 Pv Due 12/15/25
12/15/2025 First Natl Mstr 8.24026% 4/16/29 171.00
$0.00427/Pv On 40,000.00 Pv Due 12/15/25
12/09/2025 Received Accrued Interest On Sale Of 72.33
Flowers Foods Inc 6.200% 3/15/55Income Credit 72.33 USD 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 49 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

DATE DESCRIPTION CASH
F N M A #Ma5759 5.000% 7/01/5531418Fmh7First Am Govt Ob Fd Cl X31846V336Total First Am Govt Ob Fd Cl X 1,367.35First Natl Master 4.850% 2/15/3032113Cce8First Natl Mstr 8.24026% 4/16/2932113Cbv1Flowers Foods Inc 6.200% 3/15/55343498Ae1 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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12/15/2025 Ford Cr Auto Owner 5.980% 6/15/28 224.25
$0.00498/Pv On 45,000.00 Pv Due 12/15/25
12/15/2025 Ford Credit At 4.940% 6/15/28 157.33
$0.00393/Pv On 40,000.00 Pv Due 12/15/25
12/01/2025 Kinder Morgan Inc 5.150% 6/01/30 751.04

0.030042 USD/$1 Pv On 25,000 Par Value Due 12/1/25
12/15/2025 Mercedes-Benz At 4.610% 4/16/29 38.42
$0.00384/Pv On 10,000.00 Pv Due 12/15/25
12/15/2025 Pnc Finl Svcs Group 3.400% 12/15/69 85.00

0.0085 USD/$1 Pv On 10,000 Par Value Due 12/15/25
12/08/2025 Regions Financial 5.722% 6/06/30 572.20

0.02861 USD/$1 Pv On 20,000 Par Value Due 12/6/25
00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 50 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

DATE DESCRIPTION CASH
Ford Cr Auto Owner 5.980% 6/15/28345295Af6Ford Credit At 4.940% 6/15/28345282Ad9Kinder Morgan Inc 5.150% 6/01/3049456BBB6Mercedes-Benz At 4.610% 4/16/2958768Yad7Pnc Finl Svcs Group 3.400% 12/15/69693475Bc8Regions Financial 5.722% 6/06/307591Epau4Ssm Health Care Corp 4.894% 6/01/28784710Ac9 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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12/01/2025 Ssm Health Care Corp 4.894% 6/01/28 440.46

0.02447 USD/$1 Pv On 18,000 Par Value Due 12/1/25
12/05/2025 Paid Accrued Interest On Purchase Of - 5.44
Ssm Health Care Corp 4.894% 6/01/28Income Debit 5.44- USD 12/01/2025 Suncor Energy Inc 5.950% 12/01/34 386.75

0.02975 USD/$1 Pv On 13,000 Par Value Due 12/1/25
12/08/2025 Received Accrued Interest On Sale Of 15.04
Suncor Energy Inc 5.950% 12/01/34Income Credit 15.04 USD 12/15/2025 Toyota Auto Rec 1.020% 3/15/27 13.87
$0.00085/Pv On 16,313.41 Pv Due 12/15/25
12/09/2025 Received Accrued Interest On Sale Of 47.24
U S Treasury Bd 4.750% 5/15/55Income Credit 47.24 USD
00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 51 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

DATE DESCRIPTION CASH
Total Ssm Health Care Corp 4.894% 6/01/28 435.02Suncor Energy Inc 5.950% 12/01/34867229Ad8Total Suncor Energy Inc 5.950% 12/01/34 401.79Toyota Auto Rec 1.020% 3/15/2789238Jad7U S Treasury Bd 4.750% 5/15/55912810Uk2 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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12/19/2025 Received Accrued Interest On Sale Of 178.45
U S Treasury Bd 4.750% 5/15/55Income Credit 178.45 USD
12/19/2025 Received Accrued Interest On Sale Of 500.75
U S Treasury Bd 4.750% 8/15/45Income Credit 500.75 USD
12/09/2025 Paid Accrued Interest On Purchase Of - 59.89 U S Treasury Bd 4.750% 8/15/55Income Debit 59.89- USD
12/19/2025 Paid Accrued Interest On Purchase Of - 650.54 U S Treasury Bd 4.750% 8/15/55Income Debit 650.54- USD
12/02/2025 Paid Accrued Interest On Purchase Of - 112.71 U S Treasury Nt 4.000% 11/15/35Income Debit 112.71- USD 12/03/2025 Paid Accrued Interest On Purchase Of - 258.56 U S Treasury Nt 4.000% 11/15/35Income Debit 258.56- USD 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 52 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

DATE DESCRIPTION CASH
Total U S Treasury Bd 4.750% 5/15/55 225.69U S Treasury Bd 4.750% 8/15/45912810Un6U S Treasury Bd 4.750% 8/15/55912810Um8Total U S Treasury Bd 4.750% 8/15/55 - 710.43U S Treasury Nt 4.000% 11/15/3591282Cpj4 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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12/03/2025 Paid Accrued Interest On Purchase Of - 39.78 U S Treasury Nt 4.000% 11/15/35Income Debit 39.78- USD
12/03/2025 Received Accrued Interest On Sale Of 29.83
U S Treasury Nt 4.000% 11/15/35Income Credit 29.83 USD
12/08/2025 Paid Accrued Interest On Purchase Of - 30.50 U S Treasury Nt 4.000% 11/15/35Income Debit 30.50- USD
12/10/2025 Paid Accrued Interest On Purchase Of - 38.67 U S Treasury Nt 4.000% 11/15/35Income Debit 38.67- USD
12/12/2025 Paid Accrued Interest On Purchase Of - 29.83 U S Treasury Nt 4.000% 11/15/35Income Debit 29.83- USD
12/19/2025 Paid Accrued Interest On Purchase Of - 713.81 U S Treasury Nt 4.000% 11/15/35Income Debit 713.81- USD 12/24/2025 Received Accrued Interest On Sale Of 172.38
U S Treasury Nt 4.000% 11/15/35Income Credit 172.38 USD 12/30/2025 Paid Accrued Interest On Purchase Of - 99.45 U S Treasury Nt 4.000% 11/15/35Income Debit 99.45- USD
00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 53 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.000% 11/15/35 - 1,121.10
INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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12/03/2025 Received Accrued Interest On Sale Of 1,651.49 U S Treasury Nt 4.250% 8/15/35Income Credit 1,651.49 USD 12/19/2025 Received Accrued Interest On Sale Of 2,837.57 U S Treasury Nt 4.250% 8/15/35Income Credit 2,837.57 USD 12/19/2025 Paid Accrued Interest On Purchase Of - 130.32 U S Treasury Nt 4.625% 11/15/45Income Debit 130.32- USD 12/15/2025 World Financial 4.620% 5/15/31 192.50
$0.00385/Pv On 50,000.00 Pv Due 12/15/25
12/15/2025 World Omni Set Auto 5.510% 2/15/30 124.50
$0.00415/Pv On 30,000.00 Pv Due 12/15/25
00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 54 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

DATE DESCRIPTION CASH
U S Treasury Nt 4.250% 8/15/3591282Cnt4Total U S Treasury Nt 4.250% 8/15/35 4,489.06U S Treasury Nt 4.625% 11/15/45912810Uq9World Financial 4.620% 5/15/31981464Hu7World Omni Set Auto 5.510% 2/15/3098164Lad1Total Interest 16,204.51Dividends INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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12/08/2025 0.358 USD/Share On 7,450.022 Shares Due 12/8/25 2,667.11 Dividend Payable 12/08/25
12/10/2025 0.1782 USD/Share On 30,837.397 Shares Due 12/9/25 5,495.22 Div&st/Lt Cap Gain Payable 12/09/25
12/12/2025 0.322 USD/Share On 33,739.015 Shares Due 12/15/25 10,863.96 Dividend Payable 12/15/25
12/19/2025 1.917 USD/Share On 9,829.196 Shares Due 12/22/25 18,842.57 Dividend Payable 12/22/25
12/18/2025 0.5764 USD/Share On 9,113.169 Shares Due 12/19/25 5,252.83 Dividend Payable 12/19/25
12/04/2025 0.346896 USD/Share On 2,403 Shares Due 12/4/25 833.5912/24/2025 0.334048 USD/Share On 2,403 Shares Due 12/24/25 802.72 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 55 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

DATE DESCRIPTION CASH
Cohen & Steers Instl Realty Shares19247U106Columbia Contrarian Core Fund19766M709Fidelity Emerging Markets Index Fund316146331Fidelity International Index Fund315911727Goldman Sachs Gqg Ptnrs Intl Opps R638147N269Ishares Mbs Etf464288588 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

ATTACHMENT A

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12/19/2025 0.178076 USD/Share On 11,452.182 Shares Due 12/22/25 2,039.36 Dividend Payable 12/22/25
12/17/2025 0.51354 USD/Share On 4,360.677 Shares Due 12/17/25 2,239.38 Div&st/Lt Cap Gain Payable 12/17/25
12/22/2025 0.05643 USD/Share On 13,069.35 Shares Due 12/22/25 737.50 Dividend Payable 12/22/25
12/26/2025 0.13526 USD/Share On 12,833.412 Shares Due 12/26/25 1,735.85 Dividend Payable 12/26/25
12/23/2025 0.5465 USD/Share On 11,189.761 Shares Due 12/22/25 6,115.21 Div&st/Lt Cap Gain Payable 12/22/25
12/15/2025 Schwab U S Large Cap Etf 12,123.85

0.0806 USD/Share On 150,420 Shares Due 12/15/25
00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 56 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

DATE DESCRIPTION CASH
Total Ishares Mbs Etf 1,636.31Lazard Cl List Infrastr Inst52106N459Mfs International Growth R6552746356Nyli Cbre Global Infrastructure56064L280Pimco Rae US Small Instl72202L421Putnam Core Equity Fund Y74676P839Schwab U S Large Cap Etf808524201 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

ATTACHMENT A

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12/29/2025 Income Payments 9.57
Interest Earned On Income Payments
00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 57 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

DATE DESCRIPTION CASH
Total Dividends 69,749.15Other EarningsInterest-Bank CompensationTotal Other Earnings 9.57 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050800

ATTACHMENT A

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12/31/2025 Paid To Phase II Systems - 1,937.27
Pars Trust Admin FeePer Directive Dated 12/23/2025
12/30/2025 Collected - 1,384.14
Charged For Period 11/01/2025 Thru 11/30/2025
12/30/2025 Collected - 746.73
Charged For Acct 6746050802 11/01/25 To 11/30/25
00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 58 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 1,937.27Total Contract Administrator Fees - 1,937.27Total Administrative Expenses - 1,937.27Trust FeesTrust FeesTotal Trust Fees - 1,384.14Trust Fees For Another AccountTotal Trust Fees For Another Account - 746.73Total Trust Fees - 2,130.87Total Plan Expenses - 4,068.14

PLAN EXPENSES
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

ATTACHMENT A

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12/05/2025 Goldman Sachs 49.242 1,137.00 1,145.86 8.86
Gqg Ptnrs Intl Opps R638147N269
12/05/2025 Goldman Sachs - 49.221 - 1,137.00 - 1,145.86 - 8.86 Gqg Ptnrs Intl Opps In1,137.00 USD38147N293
00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 59 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS Free ReceiptsMutual FundsTotal Mutual Funds 49.242 1,137.00 1,145.86 8.86Total Free Receipts 49.242 1,137.00 1,145.86 8.86Free DeliveriesMutual FundsTotal Mutual Funds - 49.221 - 1,137.00 - 1,145.86 - 8.86 Total Free Deliveries - 49.221 - 1,137.00 - 1,145.86 - 8.86

RECEIPTS AND DELIVERIES IN KIND
ACCOUNT 6746050800ACCOUNT 6746050800

ATTACHMENT A

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12/01/2025 Purchased 1,897 1,897.000 .00 - 1,897.00 1,897.00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/1/2531846V336 12/02/2025 Purchased 970.26 970.260 .00 - 970.26 970.26 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/2/2531846V336 12/03/2025 Purchased 206.69 206.690 .00 - 206.69 206.69 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/3/2531846V336 12/03/2025 Purchased 20,048.830 .00 - 20,048.83 20,048.83 20,048.83 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/3/2531846V336 12/04/2025 Purchased 833.59 833.590 .00 - 833.59 833.59 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/4/2531846V336 12/04/2025 Purchased 812.5 812.500 .00 - 812.50 812.50
Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/4/2531846V336 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 60 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents

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

ATTACHMENT A

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12/08/2025 Purchased 2,435.580 .00 - 2,435.58 2,435.58
2,435.58 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/8/2531846V336 12/09/2025 Purchased 15,656.030 .00 - 15,656.03 15,656.03 15,656.03 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/9/2531846V336 12/10/2025 Purchased 2,662.580 .00 - 2,662.58 2,662.58
2,662.58 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/10/2531846V336 12/11/2025 Purchased 89,588.810 .00 - 89,588.81 89,588.81 89,588.81 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/11/2531846V336 12/12/2025 Purchased 99.99 99.990 .00 - 99.99 99.99
Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/12/2531846V336 12/15/2025 Purchased 12,123.850 .00 - 12,123.85 12,123.85 12,123.85 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/15/2531846V336 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 61 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050800

ATTACHMENT A

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12/15/2025 Purchased 5,796.480 .00 - 5,796.48 5,796.48
5,796.48 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/15/2531846V336 12/15/2025 Purchased 192.5 192.500 .00 - 192.50 192.50
Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/15/2531846V336 12/18/2025 Purchased 11,651.770 .00 - 11,651.77 11,651.77 11,651.77 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/18/2531846V336 12/19/2025 Purchased 2,980.770 .00 - 2,980.77 2,980.77
2,980.77 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/19/2531846V336 12/19/2025 Purchased 12,019.760 .00 - 12,019.76 12,019.76 12,019.76 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/19/2531846V336 12/24/2025 Purchased 802.72 802.720 .00 - 802.72 802.72 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/24/2531846V336 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 62 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050800

ATTACHMENT A

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12/26/2025 Purchased 26,018.500 .00 - 26,018.50 26,018.50 26,018.5 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/26/2531846V336 12/26/2025 Purchased 259 259.000 .00 - 259.00 259.00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/26/2531846V336 12/23/2025 Purchased 50,000 50,000.000 .00 - 49,851.56 49,851.56 Par Value OfF H L M C #Rq0084 5.000% 1/01/56Trade Date 12/23/25Purchased Through Td Securities (USA)Swift External Ref#: 853570322397770750,000 Par Value At 99.70312 %3142J6CW1 12/08/2025 Purchased 4,000 4,000.000 .00 - 3,948.75 3,948.75 Par Value OfU S Treasury Bd 4.750% 8/15/55Trade Date 12/8/25Purchased Through BofA Securities, Inc.Swift External Ref#: Ne1Pmmacxqaa2Aad4,000 Par Value At 98.71875 %912810UM8 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 63 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl X 207,057.210 .00 - 207,057.21 207,057.21Total Cash And Equivalents 207,057.210 .00 - 207,057.21 207,057.21US Government IssuesTotal F H L M C #Rq0084 5.000% 1/01/56 50,000.000 .00 - 49,851.56 49,851.56 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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12/18/2025 Purchased 40,000 40,000.000 .00 - 39,600.00 39,600.00 Par Value OfU S Treasury Bd 4.750% 8/15/55Trade Date 12/18/25Purchased Through Pershing LLCSwift External Ref#: Nfcf5Didxaaaoaad40,000 Par Value At 99 %912810UM8 12/01/2025 Purchased 60,000 60,000.000 .00 - 59,557.03 59,557.03 Par Value OfU S Treasury Nt 4.000% 11/15/35Trade Date 12/1/25Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: New20Jqcyqabmaad60,000 Par Value At 99.26171667 %91282CPJ4 12/02/2025 Purchased 130,000.000 .00 - 130,000.00 130,000.00 130,000 Par Value OfU S Treasury Nt 4.000% 11/15/35Trade Date 12/2/25Purchased Through Pershing LLCSwift External Ref#: Nexq5Dacyqabyaad130,000 Par Value At 100 %91282CPJ4 12/02/2025 Purchased 20,000 20,000.000 .00 - 19,850.00 19,850.00 Par Value OfU S Treasury Nt 4.000% 11/15/35Trade Date 12/2/25Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Nexs0Ticyqaaeaad20,000 Par Value At 99.25 %91282CPJ4 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 64 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Bd 4.750% 8/15/55 44,000.000 .00 - 43,548.75 43,548.75 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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12/05/2025 Purchased 12,000 12,000.000 .00 - 11,861.25 11,861.25 Par Value OfU S Treasury Nt 4.000% 11/15/35Trade Date 12/5/25Purchased Through Pershing LLCSwift External Ref#: Nezr5Vycyqaaqaad12,000 Par Value At 98.84375 %91282CPJ4 12/09/2025 Purchased 14,000 14,000.000 .00 - 13,787.81 13,787.81 Par Value OfU S Treasury Nt 4.000% 11/15/35Trade Date 12/9/25Purchased Through BofA Securities, Inc.Swift External Ref#: Ne2Jtkqcxqaayaad14,000 Par Value At 98.48435714 %91282CPJ4 12/11/2025 Purchased 10,000 10,000.000 .00 - 9,912.50 9,912.50 Par Value OfU S Treasury Nt 4.000% 11/15/35Trade Date 12/11/25Purchased Through BofA Securities, Inc.Swift External Ref#: Ne3Nt0Icxqabsaad10,000 Par Value At 99.125 %91282CPJ4 12/18/2025 Purchased 190,000.000 .00 - 187,625.00 187,625.00 190,000 Par Value OfU S Treasury Nt 4.000% 11/15/35Trade Date 12/18/25Purchased Through Pershing LLCSwift External Ref#: Nfcf3Tidxaabqaad190,000 Par Value At 98.75 %91282CPJ4 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 65 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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12/29/2025 Purchased 20,000 20,000.000 .00 - 19,816.41 19,816.41 Par Value OfU S Treasury Nt 4.000% 11/15/35Trade Date 12/29/25Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Nfjml5Icyqabeaad20,000 Par Value At 99.08205 %91282CPJ4 12/18/2025 Purchased 30,000 30,000.000 .00 - 29,400.00 29,400.00 Par Value OfU S Treasury Nt 4.625% 11/15/45Trade Date 12/18/25Purchased Through Pershing LLCSwift External Ref#: Nfcf4Zydxaabkaad30,000 Par Value At 98 %912810UQ9 12/04/2025 Purchased 10,000 10,000.000 .00 - 10,172.10 10,172.10 Par Value OfSsm Health Care Corp 4.894% 6/01/28Trade Date 12/4/25Purchased Through Marketaxess CorpSwift External Ref#: Ney1W3Acyqaa0Aad10,000 Par Value At 101.721 %784710AC9 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 66 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.000% 11/15/35 456,000.000 .00 - 452,410.00 452,410.00Total U S Treasury Nt 4.625% 11/15/45 30,000.000 .00 - 29,400.00 29,400.00Total Government Issues 580,000.000 .00 - 575,210.31 575,210.31Corporate IssuesTotal Ssm Health Care Corp 4.894% 6/01/28 10,000.000 .00 - 10,172.10 10,172.10 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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12/09/2025 Purchased 5,000 5,000.000 .00 - 5,401.40 5,401.40 Par Value OfAlcan Inc 7.250% 11/01/28Trade Date 12/9/25Purchased Through Fhn Financial Securities Corp.Swift External Ref#: Ne2Igxicxqabmaad5,000 Par Value At 108.028 %013716AN5 12/02/2025 Purchased 15,000 15,000.000 .00 - 15,000.00 15,000.00 Par Value OfManulife Finl 4.986% 12/11/35Trade Date 12/2/25Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Nexvtnacyqabcaad15,000 Par Value At 100 %56501RAX4 12/08/2025 Purchased 55.449 55.449 .00 - 2,667.11 2,667.11 SharesCohen & Steers Instl Realty Shares @ 48.10 USDThrough Reinvestment Of Cash Dividend Due 12/8/2519247U106 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 67 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Corporate Issues 10,000.000 .00 - 10,172.10 10,172.10Foreign IssuesTotal Alcan Inc 7.250% 11/01/28 5,000.000 .00 - 5,401.40 5,401.40 Total Manulife Finl 4.986% 12/11/35 15,000.000 .00 - 15,000.00 15,000.00Total Foreign Issues 20,000.000 .00 - 20,401.40 20,401.40Mutual Funds-Equity PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800

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12/08/2025 Purchased 87.088 87.088 .00 - 3,076.81 3,076.81 SharesColumbia Small Cap Growth Inst3 @ 35.33 USDThrough Reinvestment Of Cap Gain Dist 12/5/2519765Y340 12/12/2025 Purchased 813.171 .00 - 10,863.96 10,863.96
813.171 SharesFidelity Emerging Markets Index Fund @ 13.36 USDThrough Reinvestment Of Cash Dividend Due 12/15/25316146331 12/19/2025 Purchased 312.377 .00 - 18,842.57 18,842.57
312.377 SharesFidelity International Index Fund @ 60.32 USDThrough Reinvestment Of Cash Dividend Due 12/22/25315911727 12/12/2025 Purchased 226.55 226.550 .00 - 5,142.69 5,142.69 SharesGoldman Sachs Gqg Ptnrs Intl Opps R6 @ 22.70 USDThrough Reinvestment Of Cap Gain Dist 12/12/2538147N269 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 68 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Cohen & Steers Instl Realty Shares 55.449 .00 - 2,667.11 2,667.11 Total Columbia Small Cap Growth Inst3 87.088 .00 - 3,076.81 3,076.81 Total Fidelity Emerging Markets Index Fund 813.171 .00 - 10,863.96 10,863.96Total Fidelity International Index Fund 312.377 .00 - 18,842.57 18,842.57 PURCHASES (continued)
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

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12/18/2025 Purchased 237.041 .00 - 5,252.83 5,252.83
237.041 SharesGoldman Sachs Gqg Ptnrs Intl Opps R6 @ 22.16 USDThrough Reinvestment Of Cash Dividend Due 12/19/2538147N269 12/19/2025 Purchased 113.109 .00 - 2,039.36 2,039.36
113.109 SharesLazard Cl List Infrastr Inst @ 18.03 USDThrough Reinvestment Of Cash Dividend Due 12/22/2552106N459 12/22/2025 Purchased 50.068 50.068 .00 - 737.50 737.50
SharesNyli Cbre Global Infrastructure @ 14.73 USDThrough Reinvestment Of Cash Dividend Due 12/22/2556064L280 12/02/2025 Purchased 12,458.472 .00 - 150,000.00 150,000.00 12,458.472 Shares OfPimco Rae US Small InstlTrade Date 12/2/2512,458.472 Shares At 12.04 USD72202L421 12/12/2025 Purchased 374.94 374.940 .00 - 4,570.52 4,570.52 SharesPimco Rae US Small Instl @ 12.19 USDThrough Reinvestment Of Cap Gain Dist 12/11/2572202L421 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 69 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Goldman Sachs Gqg Ptnrs Intl Opps R6 463.591 .00 - 10,395.52 10,395.52Total Lazard Cl List Infrastr Inst 113.109 .00 - 2,039.36 2,039.36Total Nyli Cbre Global Infrastructure 50.068 .00 - 737.50 737.50 PURCHASES (continued)
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

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12/26/2025 Purchased 146.733 .00 - 1,735.85 1,735.85
146.733 SharesPimco Rae US Small Instl @ 11.83 USDThrough Reinvestment Of Cash Dividend Due 12/26/2572202L421 12/23/2025 Purchased 307.707 .00 - 15,256.12 15,256.12
307.707 SharesPutnam Core Equity Fund Y @ 49.58 USDThrough Reinvestment Of Cap Gain/Cash Div 12/22/2574676P839 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 70 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Pimco Rae US Small Instl 12,980.145 .00 - 156,306.37 156,306.37Total Putnam Core Equity Fund Y 307.707 .00 - 15,256.12 15,256.12Total Mutual Funds-Equity 15,182.705 .00 - 220,185.32 220,185.32Total Purchases 832,239.915 .00 - 1,033,026.34 1,033,026.34 PURCHASES (continued)
ACCOUNT 6746050800ACCOUNT 6746050800

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12/02/2025 Sold - 59,272.650 .00 59,272.65 - 59,272.65 .00 59,272.65 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/2/2531846V336 12/05/2025 Sold - 10,177.540 .00 10,177.54 - 10,177.54 .00 10,177.54 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/5/2531846V336 12/10/2025 Sold - 2,985.900 .00 2,985.90 - 2,985.90 .00 2,985.9 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/10/2531846V336 12/11/2025 Sold 15,000 - 15,000.000 .00 15,000.00 - 15,000.00 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/11/2531846V336 12/24/2025 Sold 276.13 - 276.130 .00 276.13 - 276.13 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/24/2531846V336 12/30/2025 Sold - 2,121.300 .00 2,121.30 - 2,121.30 .00 2,121.3 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/30/2531846V336 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 71 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/ TRANSACTION REALIZED

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

SALES AND MATURITIES
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800

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12/30/2025 Sold - 19,915.860 .00 19,915.86 - 19,915.86 .00 19,915.86 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/30/2531846V336 12/31/2025 Sold - 1,937.270 .00 1,937.27 - 1,937.27 .00 1,937.27 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/31/2531846V336 12/26/2025 Paid Down - 1,834.630 .00 1,834.63 - 1,630.81 203.82 1,834.63 Par Value OfF H L M C #Sd8237 4.000% 7/01/52For Record Date Of November Due 12/25/25November FHLMC Due 12/25/253132DWEJ8 12/26/2025 Paid Down - 447.850 .00 447.85 - 420.07 27.78 447.85 Par Value OfF H L M C #Sd8244 4.000% 9/01/52For Record Date Of November Due 12/25/25November FHLMC Due 12/25/253132DWER0 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 72 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total First Am Govt Ob Fd Cl X - 111,686.650 .00 111,686.65 - 111,686.65 .00Total Cash And Equivalents - 111,686.650 .00 111,686.65 - 111,686.65 .00US Government IssuesTotal F H L M C #Sd8237 4.000% 7/01/52 - 1,834.630 .00 1,834.63 - 1,630.81 203.82Total F H L M C #Sd8244 4.000% 9/01/52 - 447.850 .00 447.85 - 420.07 27.78 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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12/26/2025 Paid Down - 1,899.280 .00 1,899.28 - 1,795.41 103.87 1,899.28 Par Value OfF H L M C #Sd8288 5.000% 12/01/52For Record Date Of November Due 12/25/25November FHLMC Due 12/25/253132DWF57 12/26/2025 Paid Down - 1,186.930 .00 1,186.93 - 1,168.25 18.68 1,186.93 Par Value OfF H L M C #Sd8494 5.500% 1/01/55For Record Date Of November Due 12/25/25November FHLMC Due 12/25/253132DWNK5 12/26/2025 Paid Down - 499.300 .00 499.30 - 483.07 16.23 499.3 Par Value OfF N M A #Cb8133 5.000% 3/01/54For Record Date Of November Due 12/25/25November FNMA Due 12/25/253140QUBB1 12/26/2025 Paid Down - 313.430 .00 313.43 - 279.44 33.99 313.43 Par Value OfF N M A #Fs4815 3.000% 5/01/52For Record Date Of November Due 12/25/25November FNMA Due 12/25/253140XLK56 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 73 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F H L M C #Sd8288 5.000% 12/01/52 - 1,899.280 .00 1,899.28 - 1,795.41 103.87Total F H L M C #Sd8494 5.500% 1/01/55 - 1,186.930 .00 1,186.93 - 1,168.25 18.68 Total F N M A #Cb8133 5.000% 3/01/54 - 499.300 .00 499.30 - 483.07 16.23Total F N M A #Fs4815 3.000% 5/01/52 - 313.430 .00 313.43 - 279.44 33.99 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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12/26/2025 Paid Down - 112.720 .00 112.72 - 96.31 16.41 112.72 Par Value OfF N M A #Fs7057 2.500% 7/01/52For Record Date Of November Due 12/25/25November FNMA Due 12/25/253140XNZX5 12/26/2025 Paid Down - 1,018.260 .00 1,018.26 - 872.52 145.74 1,018.26 Par Value OfF N M A #Ma4838 3.500% 11/01/52For Record Date Of November Due 12/25/25November FNMA Due 12/25/2531418ELU2 12/26/2025 Paid Down - 1,761.560 .00 1,761.56 - 1,617.06 144.50 1,761.56 Par Value OfF N M A #Ma4867 4.500% 12/01/52For Record Date Of November Due 12/25/25November FNMA Due 12/25/2531418EMR8 12/26/2025 Paid Down - 335.990 .00 335.99 - 326.82 9.17 335.99 Par Value OfF N M A #Ma5759 5.000% 7/01/55For Record Date Of November Due 12/25/25November FNMA Due 12/25/2531418FMH7 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 74 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F N M A #Fs7057 2.500% 7/01/52 - 112.720 .00 112.72 - 96.31 16.41Total F N M A #Ma4838 3.500% 11/01/52 - 1,018.260 .00 1,018.26 - 872.52 145.74 Total F N M A #Ma4867 4.500% 12/01/52 - 1,761.560 .00 1,761.56 - 1,617.06 144.50Total F N M A #Ma5759 5.000% 7/01/55 - 335.990 .00 335.99 - 326.82 9.17 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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12/08/2025 Sold 15,000 - 15,000.000 .00 14,820.70 - 14,875.30 - 54.60 Par Value OfU S Treasury Bd 4.750% 5/15/55Trade Date 12/8/25Sold Through Bmo Capital Markets Corp/BondsSwift External Ref#: Ne1O25Icxqabiaad15,000 Par Value At 98.80466667 %912810UK2 12/18/2025 Sold 40,000 - 40,000.000 .00 39,562.50 - 39,667.46 - 104.96 Par Value OfU S Treasury Bd 4.750% 5/15/55Trade Date 12/18/25Sold Through Pershing LLCSwift External Ref#: Nfcf44Qdxaaawaad40,000 Par Value At 98.90625 %912810UK2 12/18/2025 Sold 30,000 - 30,000.000 .00 30,353.91 - 30,891.79 - 537.88 Par Value OfU S Treasury Bd 4.750% 8/15/45Trade Date 12/18/25Sold Through Pershing LLCSwift External Ref#: Nfcf3Yidxaacaaad30,000 Par Value At 101.1797 %912810UN6 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 75 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Bd 4.750% 5/15/55 - 55,000.000 .00 54,383.20 - 54,542.76 - 159.56Total U S Treasury Bd 4.750% 8/15/45 - 30,000.000 .00 30,353.91 - 30,891.79 - 537.88 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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12/02/2025 Sold 15,000 - 15,000.000 .00 14,894.53 - 14,928.91 - 34.38 Par Value OfU S Treasury Nt 4.000% 11/15/35Trade Date 12/2/25Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Nexv1Gicyqaagaad15,000 Par Value At 99.29686667 %91282CPJ4 12/23/2025 Sold 40,000 - 40,000.000 .00 39,454.69 - 39,669.35 - 214.66 Par Value OfU S Treasury Nt 4.000% 11/15/35Trade Date 12/23/25Sold Through J.P. Morgan Securities LLCSwift External Ref#: Nffofxqegqaakaad40,000 Par Value At 98.636725 %91282CPJ4 12/02/2025 Sold - 130,000.000 .00 132,742.19 - 130,402.13 2,340.06 130,000 Par Value OfU S Treasury Nt 4.250% 8/15/35Trade Date 12/2/25Sold Through Pershing LLCSwift External Ref#: Nexq5Iicyqabcaad130,000 Par Value At 102.10937692 %91282CNT4 12/18/2025 Sold - 195,000.000 .00 196,706.25 - 195,603.20 1,103.05 195,000 Par Value OfU S Treasury Nt 4.250% 8/15/35Trade Date 12/18/25Sold Through Pershing LLCSwift External Ref#: Nfcf23Qdxaabiaad195,000 Par Value At 100.875 %91282CNT4 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 76 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.000% 11/15/35 - 55,000.000 .00 54,349.22 - 54,598.26 - 249.04 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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12/11/2025 Sold 10,000 - 10,000.000 .00 10,013.90 - 9,975.50 38.40 Par Value OfAmazon Com Inc 4.650% 11/20/35Trade Date 12/11/25Sold Through BofA Securities, Inc.Swift External Ref#: Ne3Nr3Icxqaakaad10,000 Par Value At 100.139 %023135CV6 12/02/2025 Sold 20,000 - 20,000.000 .00 20,610.80 - 19,923.00 687.80 Par Value OfAmerican Wtr Cap 5.250% 3/01/35Trade Date 12/2/25Sold Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Nexsyhqcyqaakaad20,000 Par Value At 103.054 %03040WBF1 12/09/2025 Sold 15,000 - 15,000.000 .00 15,918.75 - 14,968.05 950.70 Par Value OfBlack Hills Corp 6.000% 1/15/35Trade Date 12/9/25Sold Through BofA Securities, Inc.Swift External Ref#: Ne2Jsoycxqaagaad15,000 Par Value At 106.125 %092113AX7 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 77 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.250% 8/15/35 - 325,000.000 .00 329,448.44 - 326,005.33 3,443.11Total Government Issues - 474,409.950 .00 477,944.72 - 474,727.90 3,216.82Corporate IssuesTotal Amazon Com Inc 4.650% 11/20/35 - 10,000.000 .00 10,013.90 - 9,975.50 38.40Total American Wtr Cap 5.250% 3/01/35 - 20,000.000 .00 20,610.80 - 19,923.00 687.80 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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12/26/2025 Paid Down - 11,209.370 .00 11,209.37 - 10,739.54 469.83 11,209.37 Par Value OfBmw Veh Owner Tr 3.440% 12/26/28Trade Date 12/25/2505602RAE1 12/23/2025 Sold 10,000 - 10,000.000 .00 10,096.88 - 9,998.53 98.35 Par Value OfCarmax Auto Owner 4.800% 3/15/30Trade Date 12/23/25Sold Through Td Securities (USA)Swift External Ref#: 853570322397802510,000 Par Value At 100.9688 %14320AAD3 12/15/2025 Paid Down - 551.060 .00 551.06 - 551.01 .05
551.06 Par Value OfDaimler Trucks 5.770% 12/15/27Trade Date 12/15/25233874AC0 12/10/2025 Paid Down - 2,123.430 .00 2,123.43 - 1,836.77 286.66 2,123.43 Par Value OfDelta Air Lines 5.000% 12/10/29Trade Date 12/10/25247361ZW1 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 78 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Black Hills Corp 6.000% 1/15/35 - 15,000.000 .00 15,918.75 - 14,968.05 950.70Total Bmw Veh Owner Tr 3.440% 12/26/28 - 11,209.370 .00 11,209.37 - 10,739.54 469.83Total Carmax Auto Owner 4.800% 3/15/30 - 10,000.000 .00 10,096.88 - 9,998.53 98.35Total Daimler Trucks 5.770% 12/15/27 - 551.060 .00 551.06 - 551.01 .05 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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12/08/2025 Sold 5,000 - 5,000.000 .00 4,724.40 - 4,966.50 - 242.10 Par Value OfFlowers Foods Inc 6.200% 3/15/55Trade Date 12/8/25Sold Through BofA Securities, Inc.Swift External Ref#: Ne1Pluqcxqaacaad5,000 Par Value At 94.488 %343498AE1 12/05/2025 Sold 13,000 - 13,000.000 .00 13,740.09 - 12,500.80 1,239.29 Par Value OfSuncor Energy Inc 5.950% 12/01/34Trade Date 12/5/25Sold Through Pershing LLCSwift External Ref#: Nezr34Qcyqaauaad13,000 Par Value At 105.693 %867229AD8 12/15/2025 Paid Down - 3,886.830 .00 3,886.83 - 3,563.13 323.70 3,886.83 Par Value OfToyota Auto Rec 1.020% 3/15/27Trade Date 12/15/2589238JAD7 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 79 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Delta Air Lines 5.000% 12/10/29 - 2,123.430 .00 2,123.43 - 1,836.77 286.66Total Flowers Foods Inc 6.200% 3/15/55 - 5,000.000 .00 4,724.40 - 4,966.50 - 242.10 Total Suncor Energy Inc 5.950% 12/01/34 - 13,000.000 .00 13,740.09 - 12,500.80 1,239.29Total Toyota Auto Rec 1.020% 3/15/27 - 3,886.830 .00 3,886.83 - 3,563.13 323.70Total Corporate Issues - 90,770.690 .00 92,875.51 - 89,022.83 3,852.68Mutual Funds-Equity SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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12/09/2025 Receive Lt .000 .00 78,215.06 .00 78,215.06
Capital Gains Distribution OnColumbia Contrarian Core Fund2.5364 USD/Share On 30,837.397 Shares Due 12/9/25Lt Capital Gain Of 78,215.06 USD On Federal Cost19766M709 12/09/2025 Receive ST .000 .00 5,878.53 .00 5,878.53
Capital Gains Distribution OnColumbia Contrarian Core Fund0.1906 USD/Share On 30,837.397 Shares Due 12/9/25ST Capital Gain Of 5,878.53 USD On Federal Cost19766M709 12/05/2025 Receive Lt .000 .00 1,311.71 .00 1,311.71
Capital Gains Distribution OnColumbia Small Cap Growth Inst30.7143 USD/Share On 1,836.462 Shares Due 12/5/25Lt Capital Gain Of 1,311.71 USD On Federal Cost19765Y340 12/05/2025 Receive ST .000 .00 1,765.10 .00 1,765.10
Capital Gains Distribution OnColumbia Small Cap Growth Inst30.9611 USD/Share On 1,836.462 Shares Due 12/5/25ST Capital Gain Of 1,765.10 USD On Federal Cost19765Y340 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 80 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Columbia Contrarian Core Fund .000 .00 84,093.59 .00 84,093.59Total Columbia Small Cap Growth Inst3 .000 .00 3,076.81 .00 3,076.81 SALES AND MATURITIES (continued)
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

ATTACHMENT A

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12/17/2025 Receive Lt .000 .00 2,980.77 .00 2,980.77
Capital Gains Distribution OnEmerald Growth Institutional1.2002 USD/Share On 2,483.456 Shares Due 12/18/25Lt Capital Gain Of 2,980.77 USD On Federal Cost317609253 12/11/2025 Receive Lt .000 .00 5,142.69 .00 5,142.69
Capital Gains Distribution OnGoldman Sachs Gqg Ptnrs Intl Opps R60.5787 USD/Share On 8,886.619 Shares Due 12/12/25Lt Capital Gain Of 5,142.69 USD On Federal Cost38147N269 12/16/2025 Receive Lt .000 .00 8,817.90 .00 8,817.90
Capital Gains Distribution OnMfs International Growth R62.0221 USD/Share On 4,360.677 Shares Due 12/17/25Lt Capital Gain Of 8,817.90 USD On Federal Cost552746356 12/16/2025 Receive ST .000 .00 594.49 .00 594.49
Capital Gains Distribution OnMfs International Growth R60.1363 USD/Share On 4,360.677 Shares Due 12/17/25ST Capital Gain Of 594.49 USD On Federal Cost552746356 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 81 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Emerald Growth Institutional .000 .00 2,980.77 .00 2,980.77Total Goldman Sachs Gqg Ptnrs Intl Opps R6 .000 .00 5,142.69 .00 5,142.69Total Mfs International Growth R6 .000 .00 9,412.39 .00 9,412.39 SALES AND MATURITIES (continued)
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

ATTACHMENT A

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12/11/2025 Receive Lt .000 .00 4,499.76 .00 4,499.76
Capital Gains Distribution OnPimco Rae US Small Instl0.3612 USD/Share On 12,458.472 Shares Due 12/11/25Lt Capital Gain Of 4,499.76 USD On Federal Cost72202L421 12/11/2025 Receive ST .000 .00 70.76 .00 70.76
Capital Gains Distribution OnPimco Rae US Small Instl0.0057 USD/Share On 12,458.472 Shares Due 12/11/25ST Capital Gain Of 70.76 USD On Federal Cost72202L421 12/22/2025 Receive Lt .000 .00 5,208.83 .00 5,208.83
Capital Gains Distribution OnPutnam Core Equity Fund Y0.4655 USD/Share On 11,189.761 Shares Due 12/22/25Lt Capital Gain Of 5,208.83 USD On Federal Cost74676P839 12/22/2025 Receive ST .000 .00 3,932.08 .00 3,932.08
Capital Gains Distribution OnPutnam Core Equity Fund Y0.3514 USD/Share On 11,189.761 Shares Due 12/22/25ST Capital Gain Of 3,932.08 USD On Federal Cost74676P839 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 82 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Pimco Rae US Small Instl .000 .00 4,570.52 .00 4,570.52Total Putnam Core Equity Fund Y .000 .00 9,140.91 .00 9,140.91 SALES AND MATURITIES (continued)
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

ATTACHMENT A

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Realized gain/loss should not be used for tax purposes. 12/02/2025 Sold - 1,780.544 .00 150,206.69 - 121,515.90 28,690.79 1,780.544 Shares OfUndiscovered Mgrs Behavioral ValueTrade Date 12/2/251,780.544 Shares At 84.36 USD904504479 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 83 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Undiscovered Mgrs Behavioral Value - 1,780.544 .00 150,206.69 - 121,515.90 28,690.79Total Mutual Funds-Equity - 1,780.544 .00 268,624.37 - 121,515.90 147,108.47Total Sales And Maturities - 678,647.834 .00 951,131.25 - 796,953.28 154,177.97 SALES AND MATURITIES (continued)SALES AND MATURITIES MESSAGES ACCOUNT 6746050800

ATTACHMENT A

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United Air 2014 1 A 4.000% 4/11/26 21,445.37 21,441.72 100.00 2025 .00 .00 0.002026 21,445.37 21,441.72 0.452027 96,710.13 96,541.00 2.052028 243,214.60 245,864.22 5.222029 248,642.24 255,117.96 5.422030 369,000.00 374,436.88 7.952031 150,000.00 152,394.15 3.242032 679,000.00 685,853.96 14.55 2033 133,378.36 133,795.07 2.842034 10,000.00 10,512.30 0.222035 - 2039 839,000.00 836,761.35 17.75 2040 - 2044 321,000.00 229,835.02 4.872045 - 2049 37,000.00 36,383.53 0.772050 - 2054 1,488,801.90 1,343,914.27 28.50OVER 2054 293,080.01 291,107.74 6.17Aaa 219,685.59 221,319.39 4.69Aa1 829,000.00 813,693.73 17.26 Aa2 75,378.36 74,945.51 1.59Aa3 35,000.00 35,576.90 0.75A1 198,642.24 202,392.36 4.29A2 109,000.00 110,103.58 2.34A3 65,000.00 64,004.90 1.36 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 84 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
SHORT-TERM MATURITY DETAIL91 to 120 DaysTotal 91 to 120 Days 21,445.37 21,441.72 100.00Total 21,445.37 21,441.72 100.00MATURITY SUMMARYTotal 4,930,272.61 4,713,959.17 100.00

MOODY'S RATING

BOND SUMMARY

ATTACHMENT A

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Baa1 234,000.00 224,474.32 4.76
Baa2 292,000.00 281,360.40 5.97Baa3 139,000.00 140,018.34 2.97N/A 2,628,566.42 2,520,046.54 53.46Not Provided 105,000.00 26,023.20 0.56AAA 209,828.62 211,802.21 4.49AA+ 25,000.00 25,076.75 0.53AA 45,000.00 44,869.20 0.95AA- 45,000.00 45,266.55 0.96A+ 82,257.93 82,519.43 1.75A 172,000.00 176,895.80 3.75A- 158,642.24 159,128.26 3.38BBB+ 249,000.00 235,435.67 4.99BBB 360,000.00 352,864.41 7.49BBB- 118,000.00 120,377.36 2.55BB+ 20,000.00 20,309.20 0.43N/A 3,340,543.82 3,213,391.13 68.17Not Provided 105,000.00 26,023.20 0.56 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 85 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 4,930,272.61 4,713,959.17 100.00
S&P RATINGTotal 4,930,272.61 4,713,959.17 100.00
BOND SUMMARY (continued)

ATTACHMENT A

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Bmw Veh Owner Tr 3.440% 12/26/28 57,402.040 99.9500 57,373.34 54,996.09 2,377.25 3.46 05602RAE1Standard & Poors Rating: AAADaimler Trucks 5.770% 12/15/27 7,283.550 100.8320 7,344.15 7,282.91 61.24 5.32 233874AC0Standard & Poors Rating: N/AFirst Natl Master 4.850% 2/15/30 30,000.000 102.0060 30,601.80 29,995.75 606.05 4.3232113CCE8Standard & Poors Rating: N/AFirst Natl Mstr 8.24026% 4/16/29 40,000.000 100.3250 40,130.00 39,920.31 209.69 8.1332113CBV1Standard & Poors Rating: N/AFord Cr Auto Owner 5.980% 6/15/28 45,000.000 101.1860 45,533.70 45,149.41 384.29 5.46345295AF6Standard & Poors Rating: N/AFord Credit At 4.940% 6/15/28 40,000.000 100.8410 40,336.40 40,146.88 189.52 4.58345282AD9Standard & Poors Rating: N/A 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 86 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYAaa BondsTotal Aaa Bonds 221,319.39 217,491.35 3,828.04Aa1 Bonds

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

ATTACHMENT A

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U S Treasury Bd 3.875% 5/15/43 15,000.000 89.7070 13,456.05 13,760.74 - 304.69 4.75 912810TS7Standard & Poors Rating: N/AU S Treasury Bd 4.125% 8/15/44 92,000.000 91.7770 84,434.84 87,563.43 - 3,128.59 4.80 912810UD8Standard & Poors Rating: N/AU S Treasury Bd 4.750% 5/15/55 8,000.000 98.2660 7,861.28 7,933.50 - 72.22 4.86912810UK2Standard & Poors Rating: N/AU S Treasury Bd 4.750% 8/15/45 7,000.000 100.9690 7,067.83 7,208.09 - 140.26 4.67 912810UN6Standard & Poors Rating: N/AU S Treasury Nt 4.000% 11/15/35 474,000.000 98.5630 467,188.62 470,063.46 - 2,874.84 4.1891282CPJ4Standard & Poors Rating: N/AU S Treasury Nt 4.125% 7/31/32 46,000.000 100.5230 46,240.58 45,960.94 279.64 4.0391282CNR8Standard & Poors Rating: N/AU S Treasury Nt 4.250% 8/15/35 157,000.000 100.7190 158,128.83 157,485.65 643.18 4.16 91282CNT4Standard & Poors Rating: N/AU S Treasury Nt 4.625% 11/15/45 30,000.000 97.7190 29,315.70 29,400.00 - 84.30 4.80912810UQ9Standard & Poors Rating: N/A 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 87 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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

ATTACHMENT A

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Advocate Health 3.829% 8/15/28 25,000.000 99.8000 24,950.00 24,687.75 262.25 3.91 Next Call Date 05/15/2028007589AA2Standard & Poors Rating: AAAlphabet Inc 4.100% 11/15/30 25,000.000 100.3070 25,076.75 24,990.75 86.00 4.03Next Call Date 10/15/203002079KAW7Standard & Poors Rating: AA+United Air 2019 1 4.150% 2/25/33 25,378.360 98.1890 24,918.76 23,991.68 927.08 4.45 90931CAA6Standard & Poors Rating: N/ADte Elec Co 5.250% 5/15/35 15,000.000 102.7740 15,416.10 14,975.70 440.40 4.88Next Call Date 02/15/203523338VAY2Standard & Poors Rating: AMeta Platforms Inc 4.600% 11/15/32 20,000.000 100.8040 20,160.80 20,024.00 136.80 4.46Next Call Date 09/15/203230303MAC6Standard & Poors Rating: AA- 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 88 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aa1 Bonds 813,693.73 819,375.81 - 5,682.08 Aa2 BondsTotal Aa2 Bonds 74,945.51 73,670.18 1,275.33
Aa3 BondsTotal Aa3 Bonds 35,576.90 34,999.70 577.20
BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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Amazon Com Inc 4.650% 11/20/35 20,000.000 99.5960 19,919.20 19,951.00 - 31.80 4.70 Next Call Date 08/20/2035023135CV6Standard & Poors Rating: AABank Of America Mtn 3.194% 7/23/30 20,000.000 96.5880 19,317.60 22,159.40 - 2,841.80 4.02 Next Call Date 07/23/202906051GHV4Standard & Poors Rating: ABhp Billiton Fin USA 5.750% 9/05/55 15,000.000 101.9420 15,291.30 14,896.05 395.25 5.61Next Call Date 03/05/2055055451BM9Standard & Poors Rating: N/ACommonwealth Edison 5.875% 2/01/33 20,000.000 106.5780 21,315.60 20,078.40 1,237.20 4.77202795HG8Standard & Poors Rating: ADelta Air Lines 5.000% 12/10/29 23,642.240 96.2940 22,766.06 20,450.53 2,315.53 6.07 247361ZW1Standard & Poors Rating: ADuke Energy Fla LLC 4.200% 12/01/30 15,000.000 100.0350 15,005.25 14,979.15 26.10 4.19Next Call Date 11/01/203026444HAT8Standard & Poors Rating: A 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 89 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYA1 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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Jpmorgan Chase Co 5.766% 4/22/35 30,000.000 106.5590 31,967.70 31,778.40 189.30 4.88 Next Call Date 04/22/203446647PEH5Standard & Poors Rating: AMorgan Stanley 6.407% 11/01/29 15,000.000 105.9910 15,898.65 15,506.40 392.25 4.68Next Call Date 11/01/202861747YFH3Standard & Poors Rating: ARoyal Bk Cda Fr Mtn 4.965% 1/24/29 25,000.000 101.8530 25,463.25 25,005.50 457.75 4.31Next Call Date 01/24/202878017DAA6Standard & Poors Rating: AWells Fargo Co Mtn 5.198% 1/23/30 15,000.000 102.9850 15,447.75 15,000.00 447.75 4.39Next Call Date 12/23/202995000U3J0Standard & Poors Rating: BBB+Canadian Imperial Bk 6.092% 10/03/33 20,000.000 108.6570 21,731.40 20,797.60 933.80 4.74Next Call Date 07/03/203313607LWW9Standard & Poors Rating: ADuke Energy 5.550% 3/15/54 12,000.000 97.7250 11,727.00 11,917.99 - 190.99 5.71 Next Call Date 09/15/205326442EAL4Standard & Poors Rating: A 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 90 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A1 Bonds 202,392.36 199,804.83 2,587.53A2 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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Goldman Sachs 1.948% 10/21/27 27,000.000 98.3090 26,543.43 24,612.39 1,931.04 2.92 Next Call Date 10/21/202638141GYM0Standard & Poors Rating: BBB+Northern Tr Corp 5.117% 11/19/40 25,000.000 99.8630 24,965.75 25,000.00 - 34.25 5.13Next Call Date 11/19/2035665859AZ7Standard & Poors Rating: ARoss Stores Inc 4.700% 4/15/27 25,000.000 100.5440 25,136.00 25,093.00 43.00 4.26Next Call Date 02/15/2027778296AC7Standard & Poors Rating: BBB+American Honda Mtn 4.850% 10/23/31 25,000.000 101.8460 25,461.50 24,665.25 796.25 4.4802665WFU0Standard & Poors Rating: AEnterprise Prods 4.600% 1/15/31 20,000.000 101.2290 20,245.80 20,138.60 107.20 4.33Next Call Date 12/15/203029379VCK7Standard & Poors Rating: AHsbc Hldgs Plc 2.804% 5/24/32 20,000.000 91.4880 18,297.60 16,809.60 1,488.00 4.34Next Call Date 05/24/2031404280CT4Standard & Poors Rating: A- 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 91 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A2 Bonds 110,103.58 107,420.98 2,682.60A3 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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Arizona Pub 5.700% 8/15/34 10,000.000 105.1230 10,512.30 9,972.60 539.70 4.96 Next Call Date 05/15/2034040555DH4Standard & Poors Rating: BBB+Barclays Plc Sr Nt 5.690% 3/12/30 20,000.000 104.0610 20,812.20 20,045.40 766.80 4.61Next Call Date 03/12/202906738ECR4Standard & Poors Rating: BBB+Bat Capital Corp 5.350% 8/15/32 13,000.000 103.9000 13,507.00 12,989.60 517.40 4.66Next Call Date 06/15/203205526DCB9Standard & Poors Rating: BBB+Cb Richard Ellis 4.900% 1/15/33 20,000.000 100.4800 20,096.00 19,962.60 133.40 4.82Next Call Date 11/15/203212505BAL4Standard & Poors Rating: BBB+Citizens Financial 6.645% 4/25/35 10,000.000 109.9570 10,995.70 10,008.87 986.83 5.28Next Call Date 04/25/2034174610BG9Standard & Poors Rating: BBB+Huntington 5.272% 1/15/31 20,000.000 102.8950 20,579.00 20,000.00 579.00 4.62446150BE3Standard & Poors Rating: BBB+ 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 92 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A3 Bonds 64,004.90 61,613.45 2,391.45 Baa1 Bonds
BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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Regeneron 2.800% 9/15/50 35,000.000 60.9870 21,345.45 20,255.65 1,089.80 5.79 Next Call Date 03/15/205075886FAF4Standard & Poors Rating: BBB+Regions Financial 5.722% 6/06/30 20,000.000 104.2530 20,850.60 20,000.00 850.60 4.657591EPAU4Standard & Poors Rating: BBB+Santander Uk Group 4.858% 9/11/30 20,000.000 101.1950 20,239.00 20,000.00 239.00 4.57Next Call Date 08/11/203080281LAU9Standard & Poors Rating: BBBT Mobile USA Inc 3.375% 4/15/29 25,000.000 97.4620 24,365.50 24,327.00 38.50 4.21 Next Call Date 04/15/202687264ABV6Standard & Poors Rating: BBBTruist Mtn 5.071% 5/20/31 15,000.000 102.7310 15,409.65 15,000.00 409.65 4.49Next Call Date 05/20/203089788MAU6Standard & Poors Rating: AUber Technologies 4.800% 9/15/35 11,000.000 99.4720 10,941.92 10,969.20 - 27.28 4.87Next Call Date 06/15/203590353TAU4Standard & Poors Rating: BBBVerizon 5.875% 11/30/55 15,000.000 98.8000 14,820.00 14,971.80 - 151.80 5.96 Next Call Date 05/30/205592343VHJ6Standard & Poors Rating: BBB+ 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 93 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT A

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American Homes L P 4.950% 6/15/30 12,000.000 102.0010 12,240.12 11,933.28 306.84 4.45 Next Call Date 05/15/203002666TAK3Standard & Poors Rating: BBBAssurant Inc 2.650% 1/15/32 30,000.000 88.5430 26,562.90 26,147.70 415.20 4.86 Next Call Date 10/15/203104621XAN8Standard & Poors Rating: BBBAt T Inc 2.550% 12/01/33 25,000.000 85.3470 21,336.75 20,038.50 1,298.25 4.80 Next Call Date 09/01/203300206RMM1Standard & Poors Rating: BBBConstellation Brands 4.800% 5/01/30 20,000.000 101.6700 20,334.00 19,974.70 359.30 4.37Next Call Date 04/01/203021036PBS6Standard & Poors Rating: BBBEnergy Transfer 8.250% 11/15/29 25,000.000 112.6900 28,172.50 27,795.00 377.50 4.63Next Call Date 08/15/202929273RBC2Standard & Poors Rating: BBBEssential Utils Inc 3.351% 4/15/50 14,000.000 68.7460 9,624.44 8,620.08 1,004.36 5.76Next Call Date 10/15/204929670GAE2Standard & Poors Rating: BBB+ 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 94 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa1 Bonds 224,474.32 218,502.72 5,971.60Baa2 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

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Extra Space Storage 5.700% 4/01/28 5,000.000 103.3160 5,165.80 5,142.85 22.95 4.14 Next Call Date 03/01/202830225VAJ6Standard & Poors Rating: BBB+General Mtrs Finl 5.050% 4/04/28 10,000.000 101.8430 10,184.30 9,998.00 186.30 4.1837045XFE1Standard & Poors Rating: BBBKinder Morgan Inc 5.150% 6/01/30 25,000.000 103.4000 25,850.00 25,029.90 820.10 4.30Next Call Date 05/01/203049456BBB6Standard & Poors Rating: BBBMotorola Solutions 5.550% 8/15/35 12,000.000 103.9200 12,470.40 11,983.32 487.08 5.03Next Call Date 05/15/2035620076CC1Standard & Poors Rating: BBBMplx LP 5.950% 4/01/55 15,000.000 96.4530 14,467.95 14,464.35 3.60 6.21 Next Call Date 10/01/205455336VBZ2Standard & Poors Rating: BBBOracle Corp 5.200% 9/26/35 25,000.000 95.8080 23,952.00 24,996.25 - 1,044.25 5.77 Next Call Date 06/26/203568389XDM4Standard & Poors Rating: BBBPlains All Amer Pipe 4.300% 1/31/43 28,000.000 81.6150 22,852.20 19,544.00 3,308.20 6.04 Next Call Date 07/31/204272650RBC5Standard & Poors Rating: BBB 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 95 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT A

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Pnc Finl Svcs Group 3.400% 12/15/69 10,000.000 98.0340 9,803.40 8,893.20 910.20 3.49 Next Call Date 09/15/2026693475BC8Standard & Poors Rating: BBBTarga Res L P 4.875% 2/01/31 20,000.000 100.6110 20,122.20 19,940.00 182.20 4.7487612BBS0Standard & Poors Rating: BBBWeyerhaeuser Co 7.375% 3/15/32 16,000.000 113.8840 18,221.44 17,236.48 984.96 4.76962166BR4Standard & Poors Rating: BBBAmericold Rlty Oper 5.600% 5/15/32 20,000.000 100.6760 20,135.20 20,077.80 57.40 5.47Next Call Date 03/15/203203063UAB7Standard & Poors Rating: N/AApa Corporation 6.100% 2/15/35 15,000.000 102.7940 15,419.10 15,233.25 185.85 5.70Next Call Date 11/15/203403743QAR9Standard & Poors Rating: BBBAssociated Banc Corp 6.455% 8/29/30 15,000.000 103.8130 15,571.95 15,098.16 473.79 5.52Next Call Date 08/29/2029045487AD7Standard & Poors Rating: BBB- 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 96 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa2 Bonds 281,360.40 271,737.61 9,622.79Baa3 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Flowers Foods Inc 6.200% 3/15/55 15,000.000 93.8600 14,079.00 14,899.50 - 820.50 6.68 Next Call Date 09/15/2054343498AE1Standard & Poors Rating: BBBMattel Inc 5.450% 11/01/41 16,000.000 94.0280 15,044.48 12,916.16 2,128.32 6.04 Next Call Date 05/01/2041577081AW2Standard & Poors Rating: BBBOccidental 6.200% 3/15/40 20,000.000 101.5460 20,309.20 20,474.20 - 165.00 6.04674599DJ1Standard & Poors Rating: BB+Ovintiv Inc 6.250% 7/15/33 23,000.000 106.0720 24,396.56 22,674.67 1,721.89 5.26Next Call Date 04/15/203369047QAC6Standard & Poors Rating: BBBRoyal Caribbean 5.375% 1/15/36 15,000.000 100.4190 15,062.85 14,977.80 85.05 5.32Next Call Date 10/15/203578017TAB9Standard & Poors Rating: BBBAlcan Inc 7.250% 11/01/28 15,000.000 107.1470 16,072.05 16,182.80 - 110.75 4.53Next Call Date 10/31/2028013716AN5Standard & Poors Rating: A 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 97 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa3 Bonds 140,018.34 136,351.54 3,666.80N/A Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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American Airlines 0.00001% 11/11/39 15,000.000 98.8605 14,829.08 15,000.00 - 170.92 0.08 * 02377NAA8Standard & Poors Rating: A+Carvana Auto Reciev 5.210% 6/10/30 50,000.000 102.3180 51,159.00 51,048.83 110.17 4.6314688PAD6Standard & Poors Rating: AAAF G Annuities Life 6.500% 6/04/29 25,000.000 104.1780 26,044.50 25,012.10 1,032.40 5.15Next Call Date 05/04/202930190AAF1Standard & Poors Rating: BBBF H L M C #Rq0084 5.000% 1/01/56 50,000.000 99.7520 49,876.00 49,851.56 24.44 5.02 3142J6CW1Standard & Poors Rating: N/AF H L M C #Sd8237 4.000% 7/01/52 363,891.630 95.4350 347,279.98 323,465.53 23,814.45 4.293132DWEJ8Standard & Poors Rating: N/AF H L M C #Sd8244 4.000% 9/01/52 65,065.720 95.4350 62,095.47 61,029.61 1,065.86 4.29 3132DWER0Standard & Poors Rating: N/AF H L M C #Sd8288 5.000% 12/01/52 319,784.700 100.1380 320,226.00 302,296.50 17,929.50 4.99 3132DWF57Standard & Poors Rating: N/AF H L M C #Sd8494 5.500% 1/01/55 61,692.430 101.4210 62,569.08 60,721.25 1,847.83 5.403132DWNK5Standard & Poors Rating: N/A 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 98 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT A

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F H L M C Mltcl Mtg 5.180% 3/25/29 60,000.000 103.5760 62,145.60 61,257.42 888.18 4.00 3137HCKV3Standard & Poors Rating: N/AF N M A #Cb8133 5.000% 3/01/54 69,793.990 99.9530 69,761.19 67,525.70 2,235.49 5.00 3140QUBB1Standard & Poors Rating: N/AF N M A #Fs4815 3.000% 5/01/52 54,934.170 88.5130 48,623.88 48,977.25 - 353.37 3.68 3140XLK56Standard & Poors Rating: N/AF N M A #Fs7057 2.500% 7/01/52 31,428.330 84.7270 26,628.28 26,851.57 - 223.29 3.37 3140XNZX5Standard & Poors Rating: N/AF N M A #Ma4838 3.500% 11/01/52 167,967.790 92.6770 155,667.51 143,927.42 11,740.09 3.9431418ELU2Standard & Poors Rating: N/AF N M A #Ma4867 4.500% 12/01/52 249,935.570 97.9900 244,911.87 229,433.05 15,478.82 4.6331418EMR8Standard & Poors Rating: N/AF N M A #Ma5759 5.000% 7/01/55 48,387.580 99.7520 48,267.58 47,066.37 1,201.21 5.02 31418FMH7Standard & Poors Rating: N/AHess Corp 4.300% 4/01/27 25,000.000 100.4230 25,105.75 25,085.25 20.50 3.95Next Call Date 01/01/202742809HAG2Standard & Poors Rating: AA- 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 99 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT A

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Manulife Finl 4.986% 12/11/35 15,000.000 99.7540 14,963.10 15,000.00 - 36.90 5.02 56501RAX4Standard & Poors Rating: AMercedes-Benz At 4.610% 4/16/29 10,000.000 101.3190 10,131.90 9,998.78 133.12 4.1858768YAD7Standard & Poors Rating: AAARollins Inc 5.250% 2/24/35 25,000.000 102.0270 25,506.75 25,205.50 301.25 4.97Next Call Date 11/24/2034775711AC8Standard & Poors Rating: BBBSsm Health Care Corp 4.894% 6/01/28 28,000.000 101.6280 28,455.84 27,818.58 637.26 4.18Next Call Date 03/01/2028784710AC9Standard & Poors Rating: A+Toyota Auto Rec 1.020% 3/15/27 12,426.580 99.8800 12,411.67 11,391.68 1,019.99 1.12 89238JAD7Standard & Poors Rating: AAAU S Treas Bd Strip 8/15/44 125,000.000 .3902 48,772.50 52,895.00 - 4,122.50 0.00 * 912834NV6Standard & Poors Rating: N/AU S Treasury Bd 4.750% 8/15/55 55,000.000 98.3130 54,072.15 54,672.50 - 600.35 4.86 912810UM8Standard & Poors Rating: N/A 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 100 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT A

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U S Treasury Nt 3.625% 10/31/30 52,000.000 99.5780 51,780.56 51,840.12 - 59.56 3.72 91282CPD7Standard & Poors Rating: N/AU S Treasury Nt 3.750% 10/31/32 6,000.000 98.8910 5,933.46 5,964.80 - 31.34 3.9491282CPF2Standard & Poors Rating: N/AU S Treasury Nt 4.000% 4/30/32 250,000.000 100.6480 251,620.00 247,822.27 3,797.73 3.88 91282CNA5Standard & Poors Rating: N/AU S Treasury Nt 4.375% 1/31/32 258,000.000 102.7810 265,174.98 257,496.09 7,678.89 3.86 91282CMK4Standard & Poors Rating: N/AUnited Air 2014 1 A 4.000% 4/11/26 21,445.370 99.9830 21,441.72 20,815.31 626.41 4.03 90932PAA6Standard & Poors Rating: A+United Air 2014 2 3.750% 3/03/28 17,812.560 99.8890 17,792.79 17,255.92 536.87 3.80 90932QAA4Standard & Poors Rating: A+World Financial 4.620% 5/15/31 50,000.000 101.1520 50,576.00 49,751.95 824.05 4.38981464HU7Standard & Poors Rating: AAAWorld Omni Set Auto 5.510% 2/15/30 30,000.000 100.5010 30,150.30 30,106.64 43.66 5.3798164LAD1Standard & Poors Rating: AAA 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 101 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT A

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

U S Treas Bd Strip 5/15/54 105,000.000 .2478 26,023.20 32,817.75 - 6,794.55 0.00 * 912803HB2Standard & Poors Rating: Not Rated 00190301 30- -01-B -62C-007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 102 of 102ACCOUNT 6746050899 Period from December 1, 2025 to December 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal N/A Bonds 2,520,046.54 2,432,767.35 87,279.19Not Rated BondsGRAND TOTAL 4,713,959.17 4,606,553.27 107,405.90 BOND QUALITY SCHEDULE (continued)BOND QUALITY SCHEDULE MESSAGES ACCOUNT 6746050802

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000568
-B -009

AFFFFDFDTTTFTADADAFTTTFAFDTDFDTFDTTADTAFAFDTAFATAATDTFAFTDDTDFFTF 00000000568 000638103659107 P
U.S. Bank
1555 N. Rivercenter Dr.

Suite 300
Milwaukee, WI 53212

CITY OF BREA
ATTN.: CITY MANAGER
1 CIVIC CENTER CIRCLE
BREA, CA 92821-5792
ATTACHMENT A Page 160 of 202
Glossary
Accretion -Adjusted Prior Market Realized Gain/Loss -Adjusted Prior Market Unrealized Gain/Loss -Adjusted Prior Market Value -Amortization -Asset Bond Rating -Cash -Change in Unrealized Gain/LossCost Basis (Book Value)Cost Basis (Tax Basis)Ending Accrual -Estimated Annual Income -Estimated Current YieldEx-Dividend DateIncome Cash -Market Value -Maturity DatePayable DatePrincipal Cash -Realized Gain/Loss CalculationSettlement DateTrade Date -Unrealized Gain/LossYield on/at Market The accumulation of the value of a discounted bond until maturity.

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

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

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

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

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

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

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

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

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

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

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

The date a trade is legally entered into.
- The difference between the Market Value and Cost Basis at the end of the current period.
- The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by the annual dividend payments divided by the stock's current share price.For bonds, yield is calculated by the coupon rate divided by the bond's market price.The terms defined in this glossary are only for use when reviewing your account statement. Pleasecontact your Relationship Manager with any questions.

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CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00056801 30- -01-B -62 -009-010101 -44-02877-01Questions?If you have any questions regarding your account or thisstatement, please contact your Account Manager.Account Manager:RODION BUTYRSKI18300 VON KARMANSUITE 500IRVINE CA 92612Phone: 949-224-7211E-mail: [email protected] Number: 6746050801PARS/CITY OF BREA 115 POSTEMPLOYMENT BENEFIT TRUST OPEBThis statement is for the period from December 1, 2025 to December 31, 2025 AFFFFDFDTTTFTADADAFTTTFAFDTDFDTFDTTADTAFAFDTAFATAATDTFAFTDDTDFFTF00000000568 000638103659107 P

ATTACHMENT A

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Market And Cost Reconciliation 3
Cash Reconciliation 5Asset Summary 6Asset Detail 7Income Accrual Detail 11Investment Activity 13Plan Expenses 16Receipts And Deliveries In Kind 17Purchases 18Sales And Maturities 24 00056801 30- -01-B -62 -009-010101 -44-02877-01PARS/CITY OF BREA 115P OPEB Page 2 of 27ACCOUNT 6746050801 Period from December 1, 2025 to December 31, 2025 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ......................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS

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Interest 41.14 41.14
Dividends 3,453.65 3,453.65Realized Gain/Loss 3,584.14 3,584.14Change In Unrealized Gain/Loss - 6,623.80 .00Assets Received Or Delivered Adjustment - .01 .00 - 6,623.81 .00
Net Accrued Income (Current-Prior) 1.63 1.63Administrative Expenses* - 69.30 - 69.30Trust Fees - 76.71 - 76.71Free Receipts 35.63 35.34Free Deliveries - 35.62 - 35.34 00056801 30- -01-B -62 -009-010101 -44-02877-01PARS/CITY OF BREA 115P OPEB Page 3 of 27ACCOUNT 6746050801 Period from December 1, 2025 to December 31, 2025 12/31/2025 12/31/2025

MARKET BOOK VALUE
Beginning Market And Cost 496,862.90 456,455.43Investment Activity Total Adj Change In Unrealized Gain/Loss
Total Investment Activity 456.75 7,080.56Plan ExpensesTotal Plan Expenses - 146.01 - 146.01Other ActivityTotal Other Activity .01 .00Net Change In Market And Cost 310.75 6,934.55Ending Market And Cost 497,173.65 463,389.98

MARKET AND COST RECONCILIATION

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees 00056801 30- -01-B -62 -009-010101 -44-02877-01PARS/CITY OF BREA 115P OPEB Page 4 of 27ACCOUNT 6746050801 Period from December 1, 2025 to December 31, 2025

MARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT A

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 41.14Dividends 3,453.65Cash Equivalent Purchases - 1,133.74Mutual Fund Purchases - 10,746.19Cash Equivalent Sales 146.01Mutual Fund Sales 8,385.14Administrative Expenses* - 69.30Trust Fees - 76.71 00056801 30- -01-B -62 -009-010101 -44-02877-01PARS/CITY OF BREA 115P OPEB Page 5 of 27ACCOUNT 6746050801 Period from December 1, 2025 to December 31, 2025Beginning Cash .00Investment ActivityTotal Investment Activity 146.01Plan ExpensesTotal Plan Expenses - 146.01Net Change In Cash .00Ending Cash .00

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES

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Cash And Equivalents 13,752.66 13,752.66 2.77Mutual Funds-Equity 255,200.38 226,240.60 51.33Mutual Funds-Fixed Income 228,177.84 223,353.95 45.89Accrued Income 42.77 42.77 0.01 00056801 30- -01-B -62 -009-010101 -44-02877-01PARS/CITY OF BREA 115P OPEB Page 6 of 27ACCOUNT 6746050801 Period from December 1, 2025 to December 31, 2025 12/31/2025 12/31/2025 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 497,130.88 463,347.21 99.99Grand Total 497,173.65 463,389.98 100.00Estimated Annual Income 14,582.53

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS

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First Am Govt 13,752.660 13,752.66 13,752.66 .00 42.77 3.61 Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Cohen & 225.799 10,815.77 11,059.46 - 243.69 .00 3.14Steers Instl Realty Shares 47.9000 - 361.2019247U106 Asset Minor Code 98Columbia 60.022 2,068.36 1,673.01 395.35 .00 0.00Small Cap Growth Inst3 34.4600 - 153.0619765Y340 Asset Minor Code 98Columbia 972.928 38,878.20 36,798.50 2,079.70 .00 0.63Contrarian Core Fund 39.9600 - 2,361.5519766M709 Asset Minor Code 98Fidelity 303.186 18,433.71 15,407.60 3,026.11 .00 6.31International Index Fund 60.8000 - 51.32315911727 Asset Minor Code 98Fidelity 1,050.954 14,377.05 12,830.44 1,546.61 .00 2.35Emerging Markets Index Fund 13.6800 48.97316146331 Asset Minor Code 98 00056801 30- -01-B -62 -009-010101 -44-02877-01PARS/CITY OF BREA 115P OPEB Page 7 of 27ACCOUNT 6746050801 Period from December 1, 2025 to December 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Money MarketsTotal Money Markets 13,752.660 13,752.66 13,752.66 .00 42.77 3.61 .00
Total Cash And Equivalents 13,752.660 13,752.66 13,752.66 .00 42.77 3.61 .00
Mutual Funds-Equity

ASSET DETAIL
Cash And EquivalentsMutual Funds

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Emerald 71.048 2,137.83 1,882.62 255.21 .00 0.00
Growth Institutional 30.0900 - 124.86317609253 Asset Minor Code 98Goldman Sachs 300.411 6,747.23 6,816.48 - 69.25 .00 2.56Gqg Ptnrs Intl Opps R6 22.4600 - 270.4938147N269 Asset Minor Code 98Goldman Sachs .000 .00 .00 .00 .00 0.00Gqg Ptnrs Intl Opps In 22.4700 - .2038147N293 Asset Minor Code 98Lazard Cl 369.422 6,712.40 6,166.45 545.95 .00 2.81List Infrastr Inst 18.1700 - 112.8952106N459 Asset Minor Code 98Mfs 134.825 6,401.49 5,856.62 544.87 .00 1.08International Growth R6 47.4800 - 289.07552746356 Asset Minor Code 98Nyli Cbre 413.609 6,121.41 5,392.48 728.93 .00 2.05Global Infrastructure 14.8000 - 115.2756064L280 Asset Minor Code 98Pimco Rae US 389.405 4,528.78 4,689.20 - 160.42 .00 1.16Small Instl 11.6300 - 160.4272202L421 Asset Minor Code 98Putnam Core 355.959 17,555.90 15,512.98 2,042.92 .00 1.11Equity Fund Y 49.3200 - 369.6774676P839 Asset Minor Code 98Schwab U S 4,475.000 120,422.25 102,154.76 18,267.49 .00 1.09Large Cap Etf 26.9100 - 402.75808524201 Asset Minor Code 94Undiscovered .000 .00 .00 .00 .00 0.00Mgrs Behavioral Value 78.4800 - 98.98904504479 Asset Minor Code 98 00056801 30- -01-B -62 -009-010101 -44-02877-01PARS/CITY OF BREA 115P OPEB Page 8 of 27ACCOUNT 6746050801 Period from December 1, 2025 to December 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT A

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Baird 6,324.339 62,863.93 61,536.58 1,327.35 .00 4.11
Aggregate Bond Fd Instl 9.9400 - 503.86057071854 Asset Minor Code 99Dodge Cox 2,867.715 36,850.14 35,841.36 1,008.78 .00 4.23Income 12.8500 - 425.69256210105 Asset Minor Code 99Ishares Core 542.000 54,134.96 52,863.17 1,271.79 .00 3.89U.S. Aggregate Bond Etf 99.8800 - 509.48464287226 Asset Minor Code 95Nyli MacKay 2,126.034 11,055.38 10,984.71 70.67 .00 6.48High Yield Corp Bd Fd R6 5.2000 21.5156063N881 Asset Minor Code 99Pgim Total 3,480.825 42,396.45 41,414.32 982.13 .00 4.63Return Bond Cl R6 12.1800 - 242.7274440B884 Asset Minor Code 99Voya 2,356.318 20,876.98 20,713.81 163.17 .00 4.57Intermediate Bond Fund Class R6 8.8600 - 140.8192913L569 Asset Minor Code 99 00056801 30- -01-B -62 -009-010101 -44-02877-01PARS/CITY OF BREA 115P OPEB Page 9 of 27ACCOUNT 6746050801 Period from December 1, 2025 to December 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds-Equity 9,122.568 255,200.38 226,240.60 28,959.78 .00 1.64 - 4,822.76
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 17,697.231 228,177.84 223,353.95 4,823.89 .00 4.33 - 1,801.05
Total Mutual Funds 26,819.799 483,378.22 449,594.55 33,783.67 .00 2.91 - 6,623.81
Total Assets 40,572.459 497,130.88 463,347.21 33,783.67 42.77 2.93 - 6,623.81
ASSET DETAIL (continued)

ATTACHMENT A

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

The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companies registered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts, common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00056801 30- -01-B -62 -009-010101 -44-02877-01PARS/CITY OF BREA 115P OPEB Page 10 of 27ACCOUNT 6746050801 Period from December 1, 2025 to December 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Accrued Income .000 42.77 42.77Grand Total 40,572.459 497,173.65 463,389.98 ASSET DETAIL (continued)ASSET DETAIL MESSAGES

ATTACHMENT A

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13,752.660 First Am Govt Ob Fd Cl X 0.04 41.14 42.77 41.14 42.77 31846V336 01/02/26
225.799 Cohen & Steers Instl Realty Shares 1.51 .00 80.24 80.24 .00 19247U106 12/08/25 12/08/25
972.928 Columbia Contrarian Core Fund 0.25 .00 161.57 161.57 .00 19766M709 12/09/25 12/09/25
303.186 Fidelity International Index Fund 3.83 .00 563.30 563.30 .00 315911727 12/19/25 12/22/25
1,050.954 Fidelity Emerging Markets Index Fund 0.32 .00 330.44 330.44 .00 316146331 12/12/25 12/15/25
300.411 Goldman Sachs Gqg Ptnrs Intl Opps R6 0.58 .00 168.77 168.77 .00 38147N269 12/18/25 12/19/25
369.422 Lazard Cl List Infrastr Inst 0.51 .00 65.14 65.14 .00 52106N459 12/19/25 12/22/25
134.825 Mfs International Growth R6 0.51 .00 65.52 65.52 .00 552746356 12/16/25 12/17/25
413.609 Nyli Cbre Global Infrastructure 0.30 .00 23.25 23.25 .00 56064L280 12/22/25 12/22/25
389.405 Pimco Rae US Small Instl 0.14 .00 52.08 52.08 .00 72202L421 12/26/25 12/26/25
355.959 Putnam Core Equity Fund Y 0.55 .00 189.33 189.33 .00 74676P839 12/22/25 12/22/25
4,475.000 Schwab U S Large Cap Etf 0.29 .00 360.69 360.69 .00 808524201 12/10/25 12/15/25
00056801 30- -01-B -62 -009-010101 -44-02877-01PARS/CITY OF BREA 115P OPEB Page 11 of 27ACCOUNT 6746050801 Period from December 1, 2025 to December 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal Cash And Equivalents 41.14 42.77 41.14 42.77 Mutual Funds-Equity

INCOME ACCRUAL DETAIL

ATTACHMENT A

Page 172 of 202 ends

6,324.339 Baird Aggregate Bond Fd Instl 0.41 .00 344.87 344.87 .00 057071854 12/29/25 12/30/25
2,867.715 Dodge Cox Income 0.54 .00 382.27 382.27 .00
256210105 12/18/25 12/19/25
542.000 Ishares Core U.S. Aggregate Bond Etf 3.89 .00 357.93 357.93 .00 464287226 12/19/25 12/24/25
2,126.034 Nyli MacKay High Yield Corp Bd Fd R6 0.34 .00 62.82 62.82 .00 56063N881 12/18/25 12/18/25
3,480.825 Pgim Total Return Bond Cl R6 0.56 .00 162.27 162.27 .00 74440B884 12/22/22 12/31/25
2,356.318 Voya Intermediate Bond Fund Class R6 0.41 .00 83.16 83.16 .00 92913L569 12/31/25 12/31/25
00056801 30- -01-B -62 -009-010101 -44-02877-01PARS/CITY OF BREA 115P OPEB Page 12 of 27ACCOUNT 6746050801 Period from December 1, 2025 to December 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Mutual Funds-Equity .00 2,060.33 2,060.33 .00Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 1,393.32 1,393.32 .00Grand Total 41.14 3,496.42 3,494.79 42.77 INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

Page 173 of 202 ends

12/01/2025 Interest From 11/1/25 To 11/30/25 41.14
12/29/2025 0.05483 USD/Share On 6,289.713 Shares Due 12/30/25 344.87 Dividend Payable 12/30/25
12/08/2025 0.358 USD/Share On 224.131 Shares Due 12/8/25 80.24 Dividend Payable 12/08/25
12/10/2025 0.1782 USD/Share On 906.663 Shares Due 12/9/25 161.57 Div&st/Lt Cap Gain Payable 12/09/25
12/18/2025 0.1347 USD/Share On 2,837.966 Shares Due 12/19/25 382.27 Dividend Payable 12/19/25
12/12/2025 0.322 USD/Share On 1,026.22 Shares Due 12/15/25 330.44 Dividend Payable 12/15/25
00056801 30- -01-B -62 -009-010101 -44-02877-01PARS/CITY OF BREA 115P OPEB Page 13 of 27 ACCOUNT 6746050801 Period from December 1, 2025 to December 31, 2025

DATE DESCRIPTION CASH
InterestFirst Am Govt Ob Fd Cl X31846V336Total Interest 41.14DividendsBaird Aggregate Bond Fd Instl057071854Cohen & Steers Instl Realty Shares19247U106Columbia Contrarian Core Fund19766M709Dodge Cox Income256210105Fidelity Emerging Markets Index Fund316146331Fidelity International Index Fund315911727

INVESTMENT ACTIVITY

ATTACHMENT A

Page 174 of 202 ends

12/19/2025 1.917 USD/Share On 293.847 Shares Due 12/22/25 563.30 Dividend Payable 12/22/25
12/18/2025 0.5764 USD/Share On 292.795 Shares Due 12/19/25 168.77 Dividend Payable 12/19/25
12/04/2025 0.326375 USD/Share On 542 Shares Due 12/4/25 176.9012/24/2025 0.334012 USD/Share On 542 Shares Due 12/24/25 181.0312/19/2025 0.178076 USD/Share On 365.809 Shares Due 12/22/25 65.14 Dividend Payable 12/22/25
12/17/2025 0.51354 USD/Share On 127.58 Shares Due 12/17/25 65.52 Div&st/Lt Cap Gain Payable 12/17/25
12/22/2025 0.05643 USD/Share On 412.031 Shares Due 12/22/25 23.25 Dividend Payable 12/22/25
12/18/2025 0.02972 USD/Share On 2,113.883 Shares Due 12/18/25 62.82 Dividend Payable 12/18/25
00056801 30- -01-B -62 -009-010101 -44-02877-01PARS/CITY OF BREA 115P OPEB Page 14 of 27ACCOUNT 6746050801 Period from December 1, 2025 to December 31, 2025

DATE DESCRIPTION CASH
Goldman Sachs Gqg Ptnrs Intl Opps R638147N269Ishares Core U.S. Aggregate Bond Etf464287226Total Ishares Core U.S. Aggregate Bond Etf 357.93Lazard Cl List Infrastr Inst52106N459Mfs International Growth R6552746356Nyli Cbre Global Infrastructure56064L280Nyli MacKay High Yield Corp Bd Fd R656063N881 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

Page 175 of 202 ends

12/01/2025 Dividend From 12/1/25 To 12/31/25 162.27
12/26/2025 0.13526 USD/Share On 385.003 Shares Due 12/26/25 52.08 Dividend Payable 12/26/25
12/23/2025 0.5465 USD/Share On 346.432 Shares Due 12/22/25 189.33 Div&st/Lt Cap Gain Payable 12/22/25
12/15/2025 Schwab U S Large Cap Etf 360.69

0.0806 USD/Share On 4,475 Shares Due 12/15/25
12/01/2025 Dividend From 12/1/25 To 12/31/25 83.16
00056801 30- -01-B -62 -009-010101 -44-02877-01PARS/CITY OF BREA 115P OPEB Page 15 of 27ACCOUNT 6746050801 Period from December 1, 2025 to December 31, 2025

DATE DESCRIPTION CASH
Pgim Total Return Bond Cl R674440B884Pimco Rae US Small Instl72202L421Putnam Core Equity Fund Y74676P839Schwab U S Large Cap Etf808524201Voya Intermediate Bond Fund Class R692913L569Total Dividends 3,453.65 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

Page 176 of 202 ends

12/31/2025 Paid To Phase II Systems - 69.30
Pars Trust Admin FeePer Directive Dated 12/23/2025
12/30/2025 Collected - 76.71
Charged For Period 11/01/2025 Thru 11/30/2025
00056801 30- -01-B -62 -009-010101 -44-02877-01PARS/CITY OF BREA 115P OPEB Page 16 of 27ACCOUNT 6746050801 Period from December 1, 2025 to December 31, 2025

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 69.30Total Contract Administrator Fees - 69.30Total Administrative Expenses - 69.30Trust FeesTrust FeesTotal Trust Fees - 76.71Total Trust Fees - 76.71Total Plan Expenses - 146.01

PLAN EXPENSES

ATTACHMENT A

Page 177 of 202 ends

12/05/2025 Goldman Sachs 1.531 35.34 35.63 .29
Gqg Ptnrs Intl Opps R638147N269
12/05/2025 Goldman Sachs - 1.530 - 35.34 - 35.62 - .28
Gqg Ptnrs Intl Opps In35.34 USD38147N293
00056801 30- -01-B -62 -009-010101 -44-02877-01PARS/CITY OF BREA 115P OPEB Page 17 of 27ACCOUNT 6746050801 Period from December 1, 2025 to December 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS Free ReceiptsMutual FundsTotal Mutual Funds 1.531 35.34 35.63 .29Total Free Receipts 1.531 35.34 35.63 .29Free DeliveriesMutual FundsTotal Mutual Funds - 1.530 - 35.34 - 35.62 - .28 Total Free Deliveries - 1.530 - 35.34 - 35.62 - .28

RECEIPTS AND DELIVERIES IN KIND

ATTACHMENT A

Page 178 of 202 ends

12/02/2025 Purchased 41.14 41.140 .00 - 41.14 41.14
Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/2/2531846V336 12/03/2025 Purchased 373.98 373.980 .00 - 373.98 373.98 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/3/2531846V336 12/04/2025 Purchased 176.9 176.900 .00 - 176.90 176.90
Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/4/2531846V336 12/15/2025 Purchased 360.69 360.690 .00 - 360.69 360.69 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/15/2531846V336 12/24/2025 Purchased 181.03 181.030 .00 - 181.03 181.03 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/24/2531846V336 00056801 30- -01-B -62 -009-010101 -44-02877-01PARS/CITY OF BREA 115P OPEB Page 18 of 27ACCOUNT 6746050801 Period from December 1, 2025 to December 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 1,133.740 .00 - 1,133.74 1,133.74Total Cash And Equivalents 1,133.740 .00 - 1,133.74 1,133.74Mutual Funds-Equity

PURCHASES

ATTACHMENT A

Page 179 of 202 ends

12/08/2025 Purchased 1.668 1.668 .00 - 80.24 80.24
SharesCohen & Steers Instl Realty Shares @ 48.10 USDThrough Reinvestment Of Cash Dividend Due 12/8/2519247U106 12/10/2025 Purchased 66.265 66.265 .00 - 2,634.04 2,634.04 SharesColumbia Contrarian Core Fund @ 39.75 USDThrough Reinvestment Of Cap Gain/Cash Div 12/9/2519766M709 12/08/2025 Purchased 2.718 2.718 .00 - 96.01 96.01
SharesColumbia Small Cap Growth Inst3 @ 35.33 USDThrough Reinvestment Of Cap Gain Dist 12/5/2519765Y340 12/18/2025 Purchased 2.772 2.772 .00 - 81.95 81.95
SharesEmerald Growth Institutional @ 29.56 USDThrough Reinvestment Of Cap Gain Dist 12/18/25317609253 12/12/2025 Purchased 24.734 24.734 .00 - 330.44 330.44
SharesFidelity Emerging Markets Index Fund @ 13.36 USDThrough Reinvestment Of Cash Dividend Due 12/15/25316146331 00056801 30- -01-B -62 -009-010101 -44-02877-01PARS/CITY OF BREA 115P OPEB Page 19 of 27ACCOUNT 6746050801 Period from December 1, 2025 to December 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Cohen & Steers Instl Realty Shares 1.668 .00 - 80.24 80.24Total Columbia Contrarian Core Fund 66.265 .00 - 2,634.04 2,634.04Total Columbia Small Cap Growth Inst3 2.718 .00 - 96.01 96.01Total Emerald Growth Institutional 2.772 .00 - 81.95 81.95Total Fidelity Emerging Markets Index Fund 24.734 .00 - 330.44 330.44 PURCHASES (continued)

ATTACHMENT A

Page 180 of 202 ends

12/19/2025 Purchased 9.339 9.339 .00 - 563.30 563.30
SharesFidelity International Index Fund @ 60.32 USDThrough Reinvestment Of Cash Dividend Due 12/22/25315911727 12/12/2025 Purchased 7.279 7.279 .00 - 165.23 165.23
SharesGoldman Sachs Gqg Ptnrs Intl Opps R6 @ 22.70 USDThrough Reinvestment Of Cap Gain Dist 12/12/2538147N269 12/18/2025 Purchased 7.616 7.616 .00 - 168.77 168.77
SharesGoldman Sachs Gqg Ptnrs Intl Opps R6 @ 22.16 USDThrough Reinvestment Of Cash Dividend Due 12/19/2538147N269 12/19/2025 Purchased 3.613 3.613 .00 - 65.14 65.14
SharesLazard Cl List Infrastr Inst @ 18.03 USDThrough Reinvestment Of Cash Dividend Due 12/22/2552106N459 12/17/2025 Purchased 7.245 7.245 .00 - 340.90 340.90
SharesMfs International Growth R6 @ 47.05 USDThrough Reinvestment Of Cap Gain/Cash Div 12/17/25552746356 00056801 30- -01-B -62 -009-010101 -44-02877-01PARS/CITY OF BREA 115P OPEB Page 20 of 27ACCOUNT 6746050801 Period from December 1, 2025 to December 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Fidelity International Index Fund 9.339 .00 - 563.30 563.30 Total Goldman Sachs Gqg Ptnrs Intl Opps R6 14.895 .00 - 334.00 334.00 Total Lazard Cl List Infrastr Inst 3.613 .00 - 65.14 65.14Total Mfs International Growth R6 7.245 .00 - 340.90 340.90 PURCHASES (continued)

ATTACHMENT A

Page 181 of 202 ends

12/22/2025 Purchased 1.578 1.578 .00 - 23.25 23.25
SharesNyli Cbre Global Infrastructure @ 14.73 USDThrough Reinvestment Of Cash Dividend Due 12/22/2556064L280 12/02/2025 Purchased 373.754 .00 - 4,500.00 4,500.00
373.754 Shares OfPimco Rae US Small InstlTrade Date 12/2/25373.754 Shares At 12.04 USD72202L421 12/12/2025 Purchased 11.249 11.249 .00 - 137.12 137.12
SharesPimco Rae US Small Instl @ 12.19 USDThrough Reinvestment Of Cap Gain Dist 12/11/2572202L421 12/26/2025 Purchased 4.402 4.402 .00 - 52.08 52.08
SharesPimco Rae US Small Instl @ 11.83 USDThrough Reinvestment Of Cash Dividend Due 12/26/2572202L421 12/23/2025 Purchased 9.527 9.527 .00 - 472.33 472.33
SharesPutnam Core Equity Fund Y @ 49.58 USDThrough Reinvestment Of Cap Gain/Cash Div 12/22/2574676P839 00056801 30- -01-B -62 -009-010101 -44-02877-01PARS/CITY OF BREA 115P OPEB Page 21 of 27ACCOUNT 6746050801 Period from December 1, 2025 to December 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Nyli Cbre Global Infrastructure 1.578 .00 - 23.25 23.25Total Pimco Rae US Small Instl 389.405 .00 - 4,689.20 4,689.20Total Putnam Core Equity Fund Y 9.527 .00 - 472.33 472.33 Total Mutual Funds-Equity 533.759 .00 - 9,710.80 9,710.80Mutual Funds-Fixed Income PURCHASES (continued)

ATTACHMENT A

Page 182 of 202 ends

12/29/2025 Purchased 34.626 34.626 .00 - 344.87 344.87
SharesBaird Aggregate Bond Fd Instl @ 9.96 USDThrough Reinvestment Of Cash Dividend Due 12/30/25057071854 12/18/2025 Purchased 29.749 29.749 .00 - 382.27 382.27
SharesDodge Cox Income @ 12.85 USDThrough Reinvestment Of Cash Dividend Due 12/19/25256210105 12/18/2025 Purchased 12.151 12.151 .00 - 62.82 62.82
SharesNyli MacKay High Yield Corp Bd Fd R6 @ 5.17 USDThrough Reinvestment Of Cash Dividend Due 12/18/2556063N881 12/01/2025 Purchased 13.323 13.323 .00 - 162.27 162.27
SharesPgim Total Return Bond Cl R6 @ 12.18 USDThrough Reinvestment Of Cash Dividend Due 12/31/2574440B884 12/01/2025 Purchased 9.386 9.386 .00 - 83.16 83.16
SharesVoya Intermediate Bond Fund Class R6 @ 8.86 USDThrough Reinvestment Of Cash Dividend Due 12/31/2592913L569 00056801 30- -01-B -62 -009-010101 -44-02877-01PARS/CITY OF BREA 115P OPEB Page 22 of 27ACCOUNT 6746050801 Period from December 1, 2025 to December 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Baird Aggregate Bond Fd Instl 34.626 .00 - 344.87 344.87 Total Dodge Cox Income 29.749 .00 - 382.27 382.27
Total Nyli MacKay High Yield Corp Bd Fd R6 12.151 .00 - 62.82 62.82Total Pgim Total Return Bond Cl R6 13.323 .00 - 162.27 162.27 Total Voya Intermediate Bond Fund Class R6 9.386 .00 - 83.16 83.16 PURCHASES (continued)

ATTACHMENT A

Page 183 of 202 ends

00056801
30- -01-B -62 -009-010101 -44-02877-01PARS/CITY OF BREA 115P OPEB Page 23 of 27ACCOUNT 6746050801 Period from December 1, 2025 to December 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Mutual Funds-Fixed Income 99.235 .00 - 1,035.39 1,035.39 Total Purchases 1,766.734 .00 - 11,879.93 11,879.93
PURCHASES (continued)

ATTACHMENT A

Page 184 of 202 ends

12/30/2025 Sold 76.71 - 76.710 .00 76.71 - 76.71 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/30/2531846V336 12/31/2025 Sold 69.3 - 69.300 .00 69.30 - 69.30 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/31/2531846V336 12/09/2025 Receive Lt .000 .00 2,299.63 .00 2,299.63
Capital Gains Distribution OnColumbia Contrarian Core Fund2.5364 USD/Share On 906.663 Shares Due 12/9/25Lt Capital Gain Of 2,299.63 USD On Federal Cost19766M709 12/09/2025 Receive ST .000 .00 172.84 .00 172.84
Capital Gains Distribution OnColumbia Contrarian Core Fund0.1906 USD/Share On 906.663 Shares Due 12/9/25ST Capital Gain Of 172.84 USD On Federal Cost19766M709 00056801 30- -01-B -62 -009-010101 -44-02877-01PARS/CITY OF BREA 115P OPEB Page 24 of 27ACCOUNT 6746050801 Period from December 1, 2025 to December 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And EquivalentsTotal First Am Govt Ob Fd Cl X - 146.010 .00 146.01 - 146.01 .00 Total Cash And Equivalents - 146.010 .00 146.01 - 146.01 .00Mutual Funds-EquityTotal Columbia Contrarian Core Fund .000 .00 2,472.47 .00 2,472.47

SALES AND MATURITIES

ATTACHMENT A

Page 185 of 202 ends

12/05/2025 Receive Lt .000 .00 40.93 .00 40.93
Capital Gains Distribution OnColumbia Small Cap Growth Inst30.7143 USD/Share On 57.304 Shares Due 12/5/25Lt Capital Gain Of 40.93 USD On Federal Cost19765Y340 12/05/2025 Receive ST .000 .00 55.08 .00 55.08
Capital Gains Distribution OnColumbia Small Cap Growth Inst30.9611 USD/Share On 57.304 Shares Due 12/5/25ST Capital Gain Of 55.08 USD On Federal Cost19765Y340 12/17/2025 Receive Lt .000 .00 81.95 .00 81.95
Capital Gains Distribution OnEmerald Growth Institutional1.2002 USD/Share On 68.276 Shares Due 12/18/25Lt Capital Gain Of 81.95 USD On Federal Cost317609253 12/11/2025 Receive Lt .000 .00 165.23 .00 165.23
Capital Gains Distribution OnGoldman Sachs Gqg Ptnrs Intl Opps R60.5787 USD/Share On 285.516 Shares Due 12/12/25Lt Capital Gain Of 165.23 USD On Federal Cost38147N269 12/16/2025 Receive Lt .000 .00 257.99 .00 257.99
Capital Gains Distribution OnMfs International Growth R62.0221 USD/Share On 127.58 Shares Due 12/17/25Lt Capital Gain Of 257.99 USD On Federal Cost552746356 00056801 30- -01-B -62 -009-010101 -44-02877-01PARS/CITY OF BREA 115P OPEB Page 25 of 27ACCOUNT 6746050801 Period from December 1, 2025 to December 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Columbia Small Cap Growth Inst3 .000 .00 96.01 .00 96.01 Total Emerald Growth Institutional .000 .00 81.95 .00 81.95 Total Goldman Sachs Gqg Ptnrs Intl Opps R6 .000 .00 165.23 .00 165.23 SALES AND MATURITIES (continued)

ATTACHMENT A

Page 186 of 202 ends

12/16/2025 Receive ST .000 .00 17.39 .00 17.39
Capital Gains Distribution OnMfs International Growth R60.1363 USD/Share On 127.58 Shares Due 12/17/25ST Capital Gain Of 17.39 USD On Federal Cost552746356 12/11/2025 Receive Lt .000 .00 135.00 .00 135.00
Capital Gains Distribution OnPimco Rae US Small Instl0.3612 USD/Share On 373.754 Shares Due 12/11/25Lt Capital Gain Of 135.00 USD On Federal Cost72202L421 12/11/2025 Receive ST .000 .00 2.12 .00 2.12
Capital Gains Distribution OnPimco Rae US Small Instl0.0057 USD/Share On 373.754 Shares Due 12/11/25ST Capital Gain Of 2.12 USD On Federal Cost72202L421 12/22/2025 Receive Lt .000 .00 161.26 .00 161.26
Capital Gains Distribution OnPutnam Core Equity Fund Y0.4655 USD/Share On 346.432 Shares Due 12/22/25Lt Capital Gain Of 161.26 USD On Federal Cost74676P839 12/22/2025 Receive ST .000 .00 121.74 .00 121.74
Capital Gains Distribution OnPutnam Core Equity Fund Y0.3514 USD/Share On 346.432 Shares Due 12/22/25ST Capital Gain Of 121.74 USD On Federal Cost74676P839 00056801 30- -01-B -62 -009-010101 -44-02877-01PARS/CITY OF BREA 115P OPEB Page 26 of 27ACCOUNT 6746050801 Period from December 1, 2025 to December 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Mfs International Growth R6 .000 .00 275.38 .00 275.38 Total Pimco Rae US Small Instl .000 .00 137.12 .00 137.12 Total Putnam Core Equity Fund Y .000 .00 283.00 .00 283.00 SALES AND MATURITIES (continued)

ATTACHMENT A

Page 187 of 202 ends

Realized gain/loss should not be used for tax purposes. 12/02/2025 Sold 57.776 - 57.776 .00 4,873.98 - 4,801.00 72.98 Shares OfUndiscovered Mgrs Behavioral ValueTrade Date 12/2/2557.776 Shares At 84.36 USD904504479 00056801 30- -01-B -62 -009-010101 -44-02877-01PARS/CITY OF BREA 115P OPEB Page 27 of 27ACCOUNT 6746050801 Period from December 1, 2025 to December 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Undiscovered Mgrs Behavioral Value - 57.776 .00 4,873.98 - 4,801.00 72.98Total Mutual Funds-Equity - 57.776 .00 8,385.14 - 4,801.00 3,584.14Total Sales And Maturities - 203.786 .00 8,531.15 - 4,947.01 3,584.14 SALES AND MATURITIES (continued)SALES AND MATURITIES MESSAGES

ATTACHMENT A

Page 188 of 202 ends

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

Chandler Team:

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

Bank of New York Mellon Trust Company
ATTACHMENT A Page 189 of 202
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of December 31, 2025 Execution Time: 01/06/2026 08:42:43 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 0.25% 1.03% 5.11% 5.11% 4.59% 4.70% 1.99% -- 2.64% Benchmark Return (0.01%) 1.11% 6.71% 6.71% 4.53% 4.47% 0.60% -- 2.17% Average Modified Duration 2.19
Average Coupon 3.56%
Average Purchase YTM 4.55%
Average Market YTM 4.56%
Average Credit Quality* AA+
Average Final Maturity 2.35
Average Life 2.35
End Values as of
11/30/2025
End Values as of
12/31/2025
Market Value 674,226.06 674,600.55
Accrued Interest 708.71 2,011.77
Total Market Value 674,934.77 676,612.32
Income Earned 1,662.18 1,724.81
Cont/WD 0.00 0.00
Par 682,761.73 682,190.44
Book Value 670,451.76 670,893.30
Cost Value 655,152.95 655,068.58
United States 98.19%
Money Market Fund 28.57%
**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 28.6 Not
Compliant
MMkt exposure = 1.8%, $180,000 transaction settled 12/31, custodial error delayed money market sweep to 1/2/26
Max % Issuer (MV) 20.0 28.6 Not
Compliant
MMkt exposure = 1.8%, $180,000 transaction settled 12/31, custodial error delayed money market sweep to 1/2/26
Min Rating (AAA by 2) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 98.2 Compliant
Max Maturity (Years) 5.0 4.9 Compliant
ATTACHMENT A Page 191 of 202
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of December 31, 2025 Execution Time: 01/06/2026 08:42:43 AM 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 670,451.76 679,062.87
Maturities/Calls (115,000.00) (115,000.00)
Principal Paydowns 0.00 0.00
Purchases 295,708.65 302,485.77
Sales 0.00 (17,870.75)
Change in Cash, Payables, Receivables (180,806.50) (180,988.01) Amortization/Accretion 539.39 3,203.42
Realized Gain (Loss) 0.00 0.00
Ending Book Value 670,893.30 670,893.30
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 674,226.06 678,678.76
Maturities/Calls (115,000.00) (115,000.00)
Principal Paydowns 0.00 0.00
Purchases 295,708.65 302,485.77
Sales 0.00 (17,870.75)
Change in Cash, Payables, Receivables (180,806.50) (180,988.01) Amortization/Accretion 539.39 3,203.42
Change in Net Unrealized Gain (Loss) (67.06) 4,091.35
Realized Gain (Loss) 0.00 0.00
Ending Market Value 674,600.54 674,600.54
Maturities / Calls
Month to Date (115,000.00)
Fiscal Year to Date (115,000.00)
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 295,708.65
Fiscal Year to Date 302,485.77
Sales
Month to Date 0.00
Fiscal Year to Date (17,870.75)
Interest Received
Month to Date 450.84
Fiscal Year to Date 7,012.33
Purchased / Sold Interest
Month to Date (568.48)
Fiscal Year to Date (568.48)
ATTACHMENT A Page 192 of 202
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of December 31, 2025 Execution Time: 01/06/2026 08:42:43 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 Cash (180,826.29) --

0.00%
(180,826.29)
(180,826.29)

1.00 0.00%
(180,826.29)

0.00 (26.80%)

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 255.00 -- 255.00
255.00

1.00 255.00

0.00 0.04%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash (180,571.29) 0.00%
(180,571.29)
(180,571.29)

1.00 0.00%
(180,571.29)

0.00 (26.77%)

0.00 0.00

0.00 MONEY MARKET
FUND
X9USDINVE INVESCO TREASURY INST 192,761.73 --

3.63%
192,761.73
192,761.73

1.00 3.63%
192,761.73

0.00 28.57%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 192,761.73 3.63%
192,761.73
192,761.73

1.00 3.63%
192,761.73

0.00 28.57%

0.00 0.00

0.00 US TREASURY
91282CBH3 UNITED STATES TREASURY 0.375
01/31/2026 60,000.00 01/19/20221.52%
57,309.38
59,945.16

99.74 3.68%
59,844.12

94.16 8.87%
(101.04)
Aa1/AA+
AA+

0.08 0.08
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 55,000.00 01/19/20221.56%
55,154.69
55,013.15

99.30 3.56%
54,613.08
116.04

8.10%
(400.08)
Aa1/AA+
AA+

0.37 0.36
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 60,000.00 07/05/20234.52%
55,328.91
58,790.39

98.68 3.56%
59,207.22
155.80

8.78%
416.83
Aa1/AA+
AA+

0.87 0.85
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 75,000.00 06/28/20223.28%
71,906.25
74,133.19

98.49 3.51%
73,869.15
231.27

10.95%
(264.04)
Aa1/AA+
AA+

1.37 1.33
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 60,000.00 07/05/20234.35%
55,035.94
57,871.66

97.78 3.49%
58,668.78
175.28

8.70%
797.12
Aa1/AA+
AA+

1.87 1.80
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 60,000.00 07/05/20234.28%
56,332.03
58,212.51

98.57 3.51%
59,144.52
223.96

8.77%
932.01
Aa1/AA+
AA+

2.37 2.26
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 60,000.00 05/17/20244.45%
56,793.75
57,949.17

98.88 3.54%
59,329.68
243.44

8.79%
1,380.51
Aa1/AA+
AA+

2.88 2.71
9128286T2 UNITED STATES TREASURY 2.375
05/15/2029 60,000.00 05/17/20244.43%
54,543.75
56,314.56

96.15 3.60%
57,689.04
185.01

8.55%
1,374.48
Aa1/AA+
AA+

3.37 3.19
91282CFY2 UNITED STATES TREASURY 3.875
11/30/2029 60,000.00 12/30/20253.59%
60,623.44
60,623.00
100.84

3.64%
60,501.54
204.40

8.97%
(121.46)
Aa1/AA+
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CHF1 UNITED STATES TREASURY 3.75
05/31/2030 60,000.00 12/30/20253.63%
60,292.97
60,292.79
100.25

3.69%
60,147.66
197.80

8.92%
(145.13)
Aa1/AA+
AA+

4.41 4.02
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 60,000.00 12/30/20253.67%
59,557.03
59,557.28

98.99 3.73%
59,395.32
184.62

8.80%
(161.96)
Aa1/AA+
AA+

4.91 4.45
Total US Treasury 670,000.00 3.57%
642,878.14
658,702.86

98.88 3.59%
662,410.11
2,011.77

98.19%
3,707.24

2.40 2.23
Total Portfolio 682,190.44 4.55%
655,068.58
670,893.30

97.11 4.56%
674,600.55
2,011.77
100.00%
3,707.24

2.35 2.19
Total Market Value
+ Accrued 676,612.32
ATTACHMENT A Page 194 of 202
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of December 31, 2025 Execution Time: 01/06/2026 08:42:43 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 12/03/2025 X9USDINVE 235.21 INVESCO TREASURY INST 1.000 3.84% (235.21) 0.00 (235.21) 0.00 Purchase 12/31/2025 91282CPN5 60,000.00 UNITED STATES TREASURY

3.5 11/30/2030 99.262 3.67% (59,557.03) (178.85) (59,735.88) 0.00 Purchase 12/31/2025 X9USDINVE 115,000.00 INVESCO TREASURY INST 1.000 3.63% (115,000.00) 0.00 (115,000.00) 0.00 Purchase 12/31/2025 91282CHF1 60,000.00 UNITED STATES TREASURY

3.75 05/31/2030 100.488 3.63% (60,292.97) (191.62) (60,484.59) 0.00 Purchase 12/31/2025 91282CFY2 60,000.00 UNITED STATES TREASURY

3.875 11/30/2029 101.039 3.59% (60,623.44) (198.01) (60,821.45) 0.00 Total Purchase 295,235.21 (295,708.65) (568.48) (296,277.13) 0.00 TOTAL
ACQUISITIONS 295,235.21 (295,708.65) (568.48) (296,277.13) 0.00

DISPOSITIONS
Maturity 12/31/2025 91282CBC4 (115,000.00) UNITED STATES TREASURY

0.375 12/31/2025 100.000 0.38% 115,000.00 0.00 115,000.00 0.00 Total Maturity (115,000.00) 115,000.00 0.00 115,000.00 0.00 TOTAL
DISPOSITIONS (115,000.00) 115,000.00 0.00 115,000.00 0.00 OTHER

TRANSACTIONS
Coupon 12/31/2025 91282CBC4 0.00 UNITED STATES TREASURY

0.375 12/31/2025 0.38% 215.63 0.00 215.63 0.00
Total Coupon 0.00 215.63 0.00 215.63 0.00
Dividend 12/31/2025 X9USDINVE 0.00 INVESCO TREASURY INST 3.63% 254.98 0.00 254.98 0.00 Total Dividend 0.00 254.98 0.00 254.98 0.00

TOTAL OTHER
TRANSACTIONS 0.00 470.61 0.00 470.61 0.00
ATTACHMENT A Page 195 of 202
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of December 31, 2025 Execution Time: 01/06/2026 08:42:43 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
CCYUSD Cash
(180,826.29)

0.00 0.00

0.00 (180,826.29)

0.00 0.00

0.00 CCYUSD Receivable
255.00
235.21

0.00 0.00
255.00

0.00 0.00

0.00 X9USDINVE INVESCO TREASURY INST
192,761.73
77,526.52
115,235.21

0.00 192,761.73

0.00 235.21

0.00 0.00

0.00 235.21
235.21
Total Cash & Equivalents 12,190.44
77,761.73
115,235.21

0.00 12,190.44

0.00 235.21

0.00 0.00

0.00 235.21 235.21

FIXED INCOME
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
07/05/2023
07/06/2023
60,000.00
57,775.05

0.00 0.00
57,871.66

59.67 0.00
175.28
115.61

96.60 0.00

96.60 212.21
212.21
9128284N7 UNITED STATES TREASURY

2.875 05/15/2028
07/05/2023
07/06/2023
60,000.00
58,148.45

0.00 0.00
58,212.51

76.24 0.00
223.96
147.72

64.06 0.00

64.06 211.78
211.78
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
05/17/2024
05/20/2024
60,000.00
57,888.57

0.00 0.00
57,949.17

82.87 0.00
243.44
160.57

60.61 0.00

60.61 221.17
221.17
9128286T2 UNITED STATES TREASURY

2.375 05/15/2029
05/17/2024
05/20/2024
60,000.00
56,221.67

0.00 0.00
56,314.56

62.98 0.00
185.01
122.03

92.89 0.00

1.625 05/15/2026
01/19/2022
01/20/2022
55,000.00
55,016.20

0.00 0.00
55,013.15

39.50 0.00
116.04

76.54 0.00
(3.04)
(3.04)

73.49 73.49
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
07/05/2023
07/06/2023
60,000.00
58,672.47

0.00 0.00
58,790.39

53.04 0.00
155.80
102.76
117.92

0.00 117.92
220.68
220.68
912828X88 UNITED STATES TREASURY

2.375 05/15/2027
06/28/2022
06/29/2022
75,000.00
74,079.35

0.00 0.00
74,133.19

78.73 0.00
231.27
152.54

53.85 0.00

53.85 206.39
206.39
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025
12/30/2020
12/31/2020

0.00 114,999.78

0.00 (115,000.00)

0.00 180.47
215.63

0.00 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
59,888.50

0.00 0.00
59,945.16

75.20 0.00

94.16 18.95

56.66 0.00

56.66 75.62

75.62 91282CFY2 UNITED STATES TREASURY

3.875 11/30/2029
12/30/2025
12/31/2025
60,000.00

0.00 60,623.44

0.00 60,623.00

0.00 (198.01)
204.40

6.39 0.00
(0.44)
(0.44)

5.95 5.95
91282CHF1 UNITED STATES TREASURY

3.75 05/31/2030
12/30/2025
12/31/2025
60,000.00

0.00 60,292.97

0.00 60,292.79

0.00 (191.62)
197.80

6.18 0.00
(0.18)
(0.18)

6.00 6.00
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030
12/30/2025
12/31/2025
60,000.00

0.00 59,557.03

0.00 59,557.28

0.00 (178.85)
184.62

5.77 0.25

0.00 0.25

6.01 6.01
Total Fixed Income 670,000.00
592,690.03
180,473.44
(115,000.00)
658,702.86
708.71
(352.85)
2,011.77
950.21
543.05
(3.66)
539.39
1,489.60 1,489.60
ATTACHMENT A Page 197 of 202
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of December 31, 2025 Execution Time: 01/06/2026 08:42:43 AM 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
TOTAL PORTFOLIO 682,190.44
670,451.76
295,708.65
(115,000.00)
670,893.30
708.71
(117.64)
2,011.77
1,185.42
543.05
(3.66)
539.39
1,724.81 1,724.81
ATTACHMENT A Page 198 of 202
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of December 31, 2025 Execution Time: 01/06/2026 08:42:43 AM 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 FEBRUARY 2026
02/02/2026 Coupon 91282CBH3 60,000.00 UNITED STATES TREASURY 0.375 01/31/2026 112.50 112.50 02/02/2026 Final Maturity 91282CBH3 60,000.00 UNITED STATES TREASURY 0.375 01/31/2026 60,000.00 60,000.00 February 2026
Total 60,000.00 112.50 60,112.50
MAY 2026
05/15/2026 Coupon 9128283F5 60,000.00 UNITED STATES TREASURY 2.25 11/15/2027 675.00 675.00 05/15/2026 Coupon 9128284N7 60,000.00 UNITED STATES TREASURY 2.875 05/15/2028 862.50 862.50 05/15/2026 Coupon 9128285M8 60,000.00 UNITED STATES TREASURY 3.125 11/15/2028 937.50 937.50 05/15/2026 Coupon 9128286T2 60,000.00 UNITED STATES TREASURY 2.375 05/15/2029 712.50 712.50 05/15/2026 Coupon 912828R36 55,000.00 UNITED STATES TREASURY 1.625 05/15/2026 446.88 446.88 05/15/2026 Final Maturity 912828R36 55,000.00 UNITED STATES TREASURY 1.625 05/15/2026 55,000.00 55,000.00 05/15/2026 Coupon 912828U24 60,000.00 UNITED STATES TREASURY 2.0 11/15/2026 600.00 600.00 05/15/2026 Coupon 912828X88 75,000.00 UNITED STATES TREASURY 2.375 05/15/2027 890.63 890.63 May 2026 Total 55,000.00 5,125.00 60,125.00
JUNE 2026
06/01/2026 Coupon 91282CFY2 60,000.00 UNITED STATES TREASURY 3.875 11/30/2029 1,162.50 1,162.50 06/01/2026 Coupon 91282CHF1 60,000.00 UNITED STATES TREASURY 3.75 05/31/2030 1,125.00 1,125.00 06/01/2026 Coupon 91282CPN5 60,000.00 UNITED STATES TREASURY 3.5 11/30/2030 1,050.00 1,050.00 June 2026 Total 3,337.50 3,337.50
NOVEMBER 2026
11/16/2026 Coupon 9128283F5 60,000.00 UNITED STATES TREASURY 2.25 11/15/2027 675.00 675.00 11/16/2026 Coupon 9128284N7 60,000.00 UNITED STATES TREASURY 2.875 05/15/2028 862.50 862.50 11/16/2026 Coupon 9128285M8 60,000.00 UNITED STATES TREASURY 3.125 11/15/2028 937.50 937.50 11/16/2026 Coupon 9128286T2 60,000.00 UNITED STATES TREASURY 2.375 05/15/2029 712.50 712.50 11/16/2026 Coupon 912828U24 60,000.00 UNITED STATES TREASURY 2.0 11/15/2026 600.00 600.00 11/16/2026 Final Maturity 912828U24 60,000.00 UNITED STATES TREASURY 2.0 11/15/2026 60,000.00 60,000.00 11/16/2026 Coupon 912828X88 75,000.00 UNITED STATES TREASURY 2.375 05/15/2027 890.63 890.63 11/30/2026 Coupon 91282CFY2 60,000.00 UNITED STATES TREASURY 3.875 11/30/2029 1,162.50 1,162.50 11/30/2026 Coupon 91282CHF1 60,000.00 UNITED STATES TREASURY 3.75 05/31/2030 1,125.00 1,125.00 11/30/2026 Coupon 91282CPN5 60,000.00 UNITED STATES TREASURY 3.5 11/30/2030 1,050.00 1,050.00 ATTACHMENT A Page 199 of 202
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of December 31, 2025 Execution Time: 01/06/2026 08:42:43 AM 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 November 2026
Total 60,000.00 8,015.63 68,015.63
Grand Total 1,400,000.00 175,000.00 16,590.63 191,590.63 ATTACHMENT A Page 200 of 202
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of December 31, 2025 Execution Time: 01/06/2026 08:42:43 AM 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 202 of 202
CITYof BREA
City Council Regular Meeting
Communication
January 20, 2026
Item No. 6H.

December Outgoing Payment Log and City Disbursement Registers for December 12, 19, and 26, 2025 and January 9, 2026

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 December Outgoing Payment Log and City Disbursement Registers.

Attachments
Attachment A - City Outgoing Payment Log-Dec 25.pdf
Attachment B - City Disbursement Register 12.12.25.pdf
Attachment C - City Disbursement Register 12.19.25.pdf
Attachment D - City Disbursement Register 12.26.25.pdf
Attachment E - City Disbursement Register 1.9.26.pdf
Effective Date Vendor Description Amount
General Account Electronic Payments
12/2/2025 CALPERS Member retirement 304,438.98 $
12/2/2025 Golfnow Golf credit card processing fees 7,260.03 12/3/2025 Citizens Business Bank FIN, PD, Ambulance credit card processing fees 788.92 12/5/2025 ADP ILJAOC Payroll service fee 154.47
12/8/2025 CALPERS Medical payment 417,765.62
12/10/2025 Tsys-Transfirst Golf credit card processing fees 212.43 12/12/2025 Brea Payroll Brea staff payroll 1,112,182.89 12/12/2025 Brea Payroll Employee deductions 95,572.13
12/12/2025 CA SDU Child support payments 556.15
12/12/2025 EDD Payroll State taxes 70,123.08
12/12/2025 IRS Payroll Federal taxes 234,304.05
12/15/2025 CA Dept of Tax Sales tax 1,133.22
12/15/2025 CALPERS Member retirement 301,400.27
12/19/2025 ICMA Employee deductions 38,548.00
12/19/2025 Citizens Business Bank Monthly banking service fee 3,300.96 12/19/2025 Paymentus Monthly service fee 10,893.00
12/22/2025 Telecheck Telecheck processing fees 186.50
12/26/2025 Brea Payroll Brea staff payroll 1,158,659.12 12/26/2025 Brea Payroll Employee deductions 123,605.75
12/26/2025 CA SDU Child support payments 556.15
12/30/2025 EDD Payroll State taxes 76,256.31
12/30/2025 IRS Payroll Federal taxes 246,708.00
12/30/2025 ILJAOC Payroll ILJAOC staff salary & payroll taxes 17,744.25 12/31/2025 CALPERS Member retirement 299,973.41
Subtotal 4,522,323.69 $
Imprest Accounts
Various Workers Compensation Claims 74,385.88
Various General Liability Claims 3,832.83
Subtotal 78,218.71 $
Total $ 4,600,542.40
City of Brea
Outgoing Payment Log
DECEMBER 2025
City Disbursement Register
Between Dec 8, 2025 12:00 AM and Dec 12, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199641 3M POOLS 12/12/2025 33824 830 BLD-2021-01323 REFUND $250.00 3M POOLS Total Check Amount: $250.00
199642 A & M POOLS INC 12/12/2025 26000 830 BLD-2021-00863 REFUND $250.00 A & M POOLS INC Total Check Amount: $250.00
199643 ALL AMERICAN ASPHALT 12/12/2025 1571 510707329 PP#3-BIRCH ST SEP-OCT $132,275.99 ALL AMERICAN ASPHALT Total Check Amount: $132,275.99
199644 ALLEY CATS MUSIC, INC 12/12/2025 12680 110 ALLEYCATS 2025 PAYOUT $12,945.97 ALLEY CATS MUSIC, INC Total Check Amount: $12,945.97
199645 AMERICAN PUBLIC WORKS

ASSOC/APWA
12/12/2025 3665 110515111 2026 APWA MEMB DUES $1,595.50 AMERICAN PUBLIC WORKS ASSOC/APWA Total Check Amount: $1,595.50 199646 APTUS COURT REPORTING, LLC 12/12/2025 33745 110141481 ARBTRTN HEARNG VOLIII $4,504.30 APTUS COURT REPORTING, LLC Total Check Amount: $4,504.30 199647 ARDURRA GROUP, INC. 12/12/2025 29147 510707609 PROF SVCS OCT25 $6,278.00 ARDURRA GROUP, INC. Total Check Amount: $6,278.00
199648 AT&T CALNET 12/12/2025 20391 360515147 CALNET NOVEMBER 2025 $33.82 12/12/2025 20391 420515131 CALNET NOVEMBER 2025 $226.25 12/12/2025 20391 475141471 CALNET NOVEMBER 2025 $2,285.21 12/12/2025 20391 360515145 CALNET NOVEMBER 2025 $63.57
AT&T CALNET Total Check Amount: $2,608.85
199649 ATKINSON, ANDELSON, LOYA,

RUUD&ROMO
12/12/2025 31980 110141481 LEGAL FEES-OCT 2025 $425.00
ATKINSON, ANDELSON, LOYA, RUUD&ROMO Total Check Amount: $425.00 199650 BADGER METER, INC 12/12/2025 33256 420515131 METERS $6,662.01 BADGER METER, INC Total Check Amount: $6,662.01
199651 BKF ENGINEERS 12/12/2025 29410 510707978 PROF SVCS 2025 $17,561.22 BKF ENGINEERS Total Check Amount: $17,561.22
199652 BLUEALLY TECHNOLOGY SOLUTIONS 12/12/2025 26598 475141471 REPLACING (8) WIRELESS AC
$2,956.66
BLUEALLY TECHNOLOGY SOLUTIONS Total Check Amount: $2,956.66 199653 BREA URGENT CARE 12/12/2025 24391 110141481 HR MED SVCS SEPT 2025 $583.00 BREA URGENT CARE Total Check Amount: $583.00
199654 BUDILO CONSTRUCTION INC 12/12/2025 33593 420515131 CLA VALVE MAINT $4,550.90 BUDILO CONSTRUCTION INC Total Check Amount: $4,550.90
199655 BUSINESS CARD 12/12/2025 18749 110404425 BSCARD 112325 CS $399.49 12/12/2025 18749 110404211 BSCARD 112325 CS II $27.80
12/12/2025 18749 950000000 ILJAOC BSCARD 1123 MJ $37.98 12/12/2025 18749 110141481 BSCARD 112325 HR $122.86
12/12/2025 18749 110141481 CREDIT ($60.00)
Dec 11, 2025 1 of 13 6:18:33 PM
City Disbursement Register
Between Dec 8, 2025 12:00 AM and Dec 12, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199655 BUSINESS CARD 12/12/2025 18749 110404154 BSCARD 112325 CS II $7.49 12/12/2025 18749 110404217 BSCARD 112325 CS $60.99
12/12/2025 18749 420515131 BSCARD 112325 WATER $97.10
12/12/2025 18749 110404421 BSCARD 112325 CS $49.59
BUSINESS CARD Total Check Amount: $743.30
199656 CALIFORNIA LANDSCAPE & DESIGN INC 12/12/2025 33825 830 BLD-2021-01170 REFUND $250.00 CALIFORNIA LANDSCAPE & DESIGN INC Total Check Amount: $250.00 199657 CINTAS 12/12/2025 24347 110404211 FIRST AID RESTOCK BCC $123.04 12/12/2025 24347 110404542 FIRSTAID RESTOCK THTR $164.30 CINTAS Total Check Amount: $287.34
199658 COUNTY OF ORANGE HEALTH CARE
AGENCY
12/12/2025 19710 480515161 CUPA/HAZMAT-BREA FS#3 $423.75 12/12/2025 19710 480515161 CUPA/ASPA-FS#2 $386.00
COUNTY OF ORANGE HEALTH CARE AGENCY Total Check Amount: $809.75 199659 DEPARTMENT OF INDUSTRIAL

RELATIONS
12/12/2025 21957 470141483 7131 25/26 ASSESSMENT $58,470.23 DEPARTMENT OF INDUSTRIAL RELATIONS Total Check Amount: $58,470.23 199660 DMV RENEWAL 12/12/2025 3545 480515161 2026 RENEWAL 9EPN691 $591.00 DMV RENEWAL Total Check Amount: $591.00
199661 SOUTHERN CALIFORNIA EDISON 12/12/2025 3343 420515131 ELECTRICITY NOV 2025 $56,167.13 12/12/2025 3343 110515121 ELECTRICITY NOV 2025 $22,381.30 12/12/2025 3343 490515151 ELECTRICITY NOV 2025 $7,018.88 SOUTHERN CALIFORNIA EDISON Total Check Amount: $85,567.31 199662 EMERGENCY AMBULANCE SERVICE 12/12/2025 7757 174222225 BACKUP AMB NOV25 $6,500.00 EMERGENCY AMBULANCE SERVICE Total Check Amount: $6,500.00 199663 FIRST AMERICAN DATA TREE, LLC 12/12/2025 31301 475141471 25/26 DATA SOLUTIONS $3,000.00 FIRST AMERICAN DATA TREE, LLC Total Check Amount: $3,000.00 199664 FLORES POOL BUILDER AND

REMODELING
12/12/2025 33826 830 BLD-2021-01046 REFUND $250.00
FLORES POOL BUILDER AND REMODELING Total Check Amount: $250.00 199665 FURNITURE LEISURE INC 12/12/2025 33812 490515151 OUTDOOR UMBRELLAS [3] $5,794.27 FURNITURE LEISURE INC Total Check Amount: $5,794.27
199666 GARZA INDUSTRIES, INC 12/12/2025 33819 110141441 PAPER $1,674.44 GARZA INDUSTRIES, INC Total Check Amount: $1,674.44
199667 HERC RENTALS INC. 12/12/2025 32519 420515131 RENTAL 0818-082625 $2,240.47 HERC RENTALS INC. Total Check Amount: $2,240.47
199668 HUNTINGTON T BLOCK INS AGENCY 12/12/2025 5642 110404541 2025 FINE ART INS $900.00 HUNTINGTON T BLOCK INS AGENCY Total Check Amount: $900.00 199669 IMPERIAL CAR WASH 12/12/2025 30976 480515161 CARWASH NOV 2025 $84.95 IMPERIAL CAR WASH Total Check Amount: $84.95
Dec 11, 2025 2 of 13 6:18:33 PM
City Disbursement Register
Between Dec 8, 2025 12:00 AM and Dec 12, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199670 INLAND LIGHTING SUPPLIES, INC. 12/12/2025 32700 110515121 LED ST LIGHT HEADS $6,318.46 INLAND LIGHTING SUPPLIES, INC. Total Check Amount: $6,318.46 199671 INTERNATIONAL CODE COUNCIL (ICC) 12/12/2025 18336 110323241 B & SAFETY BOOKS $193.95 INTERNATIONAL CODE COUNCIL (ICC) Total Check Amount: $193.95 199672 JAS PACIFIC 12/12/2025 33583 110000000 INSP SVCS SEPT25 ($4,291.50) 12/12/2025 33583 110323242 INSP SVCS SEPT25 $949.00
12/12/2025 33583 84032324I INSP SVCS SEPT25 $20,622.50
JAS PACIFIC Total Check Amount: $17,280.00
199673 JM POOL & SPA 12/12/2025 33527 830 BLD-2022-01438 REFUND $250.00 JM POOL & SPA Total Check Amount: $250.00
199674 TAE BOK KIM 12/12/2025 33830 830 BLD-2022-00648 REFUND $250.00 TAE BOK KIM Total Check Amount: $250.00
199675 LINSCOTT, LAW & GREENSPAN

ENGINEERS
12/12/2025 29408 510707719 TFC ENGG SVCS SEPT25 $4,486.00 12/12/2025 29408 510707719 TFC ENGG SVCS MAY25 $6,587.00 12/12/2025 29408 840141412 TFC ENGG SVCS OCT25 $1,258.00 LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $12,331.00 199676 MARIPOSA LANDSCAPES, INC. 12/12/2025 27959 361515148 CITY FAC/TRAILS OCT25 $115.49 12/12/2025 27959 110515148 CITY FAC/TRAILS OCT25 $2,120.27 12/12/2025 27959 110515143 CITY FAC/TRAILS OCT25 $5,954.32 MARIPOSA LANDSCAPES, INC. Total Check Amount: $8,190.08 199677 MONUMENT ROW 12/12/2025 32407 510707946 ROW CONSULT OCT 2025 $195.25 MONUMENT ROW Total Check Amount: $195.25
199678 MR. CARLOS POOLS AND

CONSTRUCTION
12/12/2025 33828 830 BLD-2021-01141 REFUND $250.00
MR. CARLOS POOLS AND CONSTRUCTION Total Check Amount: $250.00 199679 ORANGE COUNTY WINWATER WORKS 12/12/2025 28030 420515131 PLUMBING SUPPLIES $1,096.13 ORANGE COUNTY WINWATER WORKS Total Check Amount: $1,096.13 199680 ODP BUSINESS SOLUTIONS, LLC 12/12/2025 31709 110212121 OFFICE SUPPLIES $118.34 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $118.34 199681 PUENTE HILLS FORD 12/12/2025 25742 480515161 BRAKE PAD $38.34 PUENTE HILLS FORD Total Check Amount: $38.34
199682 RENEWELL FLEET SERVICE LLC 12/12/2025 33096 480515161 GAUGE $1,044.16 12/12/2025 33096 480515161 FAN AND BELT $858.29
RENEWELL FLEET SERVICE LLC Total Check Amount: $1,902.45 199683 SMART COMPLIANCE 12/12/2025 33707 440515122 SB1383 RECRDKEEPNG SW
$200,000.00
12/12/2025 33707 440515122 PO/NON-PO ADJ ($100,000.00)
SMART COMPLIANCE Total Check Amount: $100,000.00
199684 STAGES THEATRE INC 12/12/2025 31558 110 IAWL 25/26 PAYOUT $5,470.92 Dec 11, 2025 3 of 13 6:18:33 PM
City Disbursement Register
Between Dec 8, 2025 12:00 AM and Dec 12, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
STAGES THEATRE INC Total Check Amount: $5,470.92
199685 STEPHEN DORECK EQUIPMENT 12/12/2025 20478 510707329 BIRCH ST/KRAEMER #4 $177,104.61 STEPHEN DORECK EQUIPMENT Total Check Amount: $177,104.61 199686 SVT FLEET SOLUTIONS 12/12/2025 32752 480515161 ENGINE REPAIR $2,695.89 SVT FLEET SOLUTIONS Total Check Amount: $2,695.89
199687 SWANK INTERIORS INC. 12/12/2025 33829 830 BLD-2022-01056 REFUND $250.00 SWANK INTERIORS INC. Total Check Amount: $250.00
199688 SWRCB 12/12/2025 14532 430515123 2026 PERMIT 8SSO10545 $3,945.00 SWRCB Total Check Amount: $3,945.00
199689 ULINE 12/12/2025 23610 110212121 P&E SUPPLIES $251.45 12/12/2025 23610 110212121 COTTON TIP APPLICATRS $167.90 12/12/2025 23610 110212131 DISINFECTING WIPES $163.06
ULINE Total Check Amount: $582.41
199690 UNIFIRST CORPORATION 12/12/2025 27988 110212131 PD LNDRY SVC 11/17/25 $24.88 12/12/2025 27988 110212131 PD LNDRY SVCS 11/3/25 $24.88 12/12/2025 27988 110212131 PD LNDRY SVCS 111025 $24.88
12/12/2025 27988 110212131 PD LNDRY SVC 11/24/25 $24.88 UNIFIRST CORPORATION Total Check Amount: $99.52
199691 UNIFIRST CORPORATION 12/12/2025 27988 110515141 UNIFORM SVCS DEC 2025 $82.34 12/12/2025 27988 420515131 UNIFORM SVCS DEC 2025 $40.11 12/12/2025 27988 110515125 UNIFORM SVCS DEC 2025 $4.93
12/12/2025 27988 110515143 UNIFORM SVCS DEC 2025 $7.41
12/12/2025 27988 440515126 UNIFORM SVCS DEC 2025 $2.85
12/12/2025 27988 490515151 UNIFORM SVCS DEC 2025 $72.87 12/12/2025 27988 110515121 UNIFORM SVCS DEC 2025 $10.50 12/12/2025 27988 110515144 UNIFORM SVCS DEC 2025 $22.67 12/12/2025 27988 430515123 UNIFORM SVCS DEC 2025 $125.55 12/12/2025 27988 360515145 UNIFORM SVCS DEC 2025 $5.52
12/12/2025 27988 480515161 UNIFORM SVCS DEC 2025 $33.18 UNIFIRST CORPORATION Total Check Amount: $407.93
199692 MARIA VAZQUEZ 12/12/2025 33831 110 REFUND-WEDDNG

DEPOSIT
$1,000.00
MARIA VAZQUEZ Total Check Amount: $1,000.00
199693 VERITIV OPERATING COMPANY 12/12/2025 26806 110141441 PAPER $3,041.26 VERITIV OPERATING COMPANY Total Check Amount: $3,041.26 199694 VERIZON CONNECT NWF, INC. 12/12/2025 25293 480515161 PW GPS SVC NOV 2025 $1,101.12 VERIZON CONNECT NWF, INC. Total Check Amount: $1,101.12 199696 VERIZON WIRELESS 12/12/2025 21122 110111161 6129129584 10231122CM $38.86 Dec 11, 2025 4 of 13 6:18:33 PM
City Disbursement Register
Between Dec 8, 2025 12:00 AM and Dec 12, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199696 VERIZON WIRELESS 12/12/2025 21122 110141441 6129129582 10231122AS $38.86 12/12/2025 21122 110323231 6129129585 10231122CD $38.86 12/12/2025 21122 110323241 6129129585 10231122CD $77.72 12/12/2025 21122 110515125 6129129587 10231122PW $11.71 12/12/2025 21122 410515124 6129129587 10231122PW $158.89 12/12/2025 21122 420141421 6129129582 10231122AS $120.03 12/12/2025 21122 110111143 6129129584 10231122CM $77.72 12/12/2025 21122 110141424 6129129582 10231122AS $38.86 12/12/2025 21122 110141481 6129129582 10231122AS $155.44 12/12/2025 21122 110222223 6129129590 10231122FR $2,055.26 12/12/2025 21122 110323212 6129129585 10231122CD $77.72 12/12/2025 21122 110404311 6129129582 10231122AS $38.86 12/12/2025 21122 110404311 6129129588 10231122CS $1,089.23 12/12/2025 21122 174222225 6129129582 10231122AS $356.74 12/12/2025 21122 960000000 6129129582 10231122AS $38.86 12/12/2025 21122 110111151 6129129584 10231122CM $116.58 12/12/2025 21122 110323243 6129129585 10231122CD $38.86 12/12/2025 21122 110404525 6129129582 10231122AS $38.86 12/12/2025 21122 420515131 6129129587 10231122PW $829.14 12/12/2025 21122 430515123 6129129587 10231122PW $592.47 12/12/2025 21122 440515122 6129129587 10231122PW $77.72 12/12/2025 21122 110141411 6129129582 10231122AS $20.02 12/12/2025 21122 110141431 6129129582 10231122AS $20.02 12/12/2025 21122 110212121 6129129589 10231122PD $6,665.34 12/12/2025 21122 110515141 6129129587 10231122PW $58.88 12/12/2025 21122 110515171 6129129585 10231122CD $38.86 12/12/2025 21122 110515171 6129129587 10231122PW $116.58 12/12/2025 21122 174222222 6129129590 10231122FR $748.58 12/12/2025 21122 234212143 6129129586 10231122IT $90.04 12/12/2025 21122 420515131 6129129586 10231122IT $54.22 12/12/2025 21122 460141474 6129129586 10231122IT $38.86 12/12/2025 21122 475141471 6129129586 10231122IT $517.28 VERIZON WIRELESS Total Check Amount: $14,475.93
199697 VOHNE LICHE KENNELS, INC 12/12/2025 33035 110212131 MAINT TRAINING NOV25 $500.00 VOHNE LICHE KENNELS, INC Total Check Amount: $500.00
Check Subtotal $719,699.05
V61248 ABBA TERMITE & PEST CONTROL 12/12/2025 15614 346515112 BEEHIVE REMOVAL $245.00 Dec 11, 2025 5 of 13 6:18:33 PM
City Disbursement Register
Between Dec 8, 2025 12:00 AM and Dec 12, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
ABBA TERMITE & PEST CONTROL Total Check Amount: $245.00 V61249 AFLAC-ACCOUNT #EZA73 12/12/2025 22923 110 ACC/CANCER INS NOV25 $882.62 AFLAC-ACCOUNT #EZA73 Total Check Amount: $882.62
V61250 ANNA CHAVEZ AGUSTIN 12/12/2025 31862 110404215 ZUMBA $512.00 ANNA CHAVEZ AGUSTIN Total Check Amount: $512.00
V61251 LARRY ALANIS 12/12/2025 32661 110404424 UMPIRE FEES 12/01/25 $111.00 LARRY ALANIS Total Check Amount: $111.00
V61252 ANAHI LIZBETH KAWILI 12/12/2025 31484 110212111 TRAINING REIMBURSMENT $213.05 ANAHI LIZBETH KAWILI Total Check Amount: $213.05
V61253 ALL CITY MANAGEMENT SERVICES INC 12/12/2025 6604 110212132 CRSNG GRDS 1026-1108 $3,686.25 ALL CITY MANAGEMENT SERVICES INC Total Check Amount: $3,686.25 V61254 ALL TRAFFIC SOLUTIONS 12/12/2025 27984 110212132 25/26 TRAFFIC SUITE $3,000.00 ALL TRAFFIC SOLUTIONS Total Check Amount: $3,000.00
V61255 JUDY ALLEN 12/12/2025 20447 110404215 PERSONAL TRAINER $418.20 12/12/2025 20447 110404215 BODYPUMP/MAT PILATES $480.00 JUDY ALLEN Total Check Amount: $898.20
V61256 ALTERNATIVE HOSE, INC. 12/12/2025 18488 480515161 HOSES $273.28 ALTERNATIVE HOSE, INC. Total Check Amount: $273.28
V61257 BADGE FRAME, INC. 12/12/2025 24424 110212111 NAME PLATES ST.TAX $12.56 12/12/2025 24424 110 NAME PLATES ST.TAX ($12.56)
12/12/2025 24424 110212111 NAME PLATES $162.00
BADGE FRAME, INC. Total Check Amount: $162.00
V61258 ROBYN BAKER 12/12/2025 32891 110404215 CYCLE $128.00 12/12/2025 32891 110404215 PERSONAL TRAINER $1,513.20
ROBYN BAKER Total Check Amount: $1,641.20
V61259 JESUS A BARBOSA 12/12/2025 6423 110212111 TRAINING REIMBURSMENT $23.00 JESUS A BARBOSA Total Check Amount: $23.00
V61260 JEANETTE BELL 12/12/2025 28476 110404521 ZUMBA $40.00 JEANETTE BELL Total Check Amount: $40.00
V61261 BEST LAWN MOWER SERVICE 12/12/2025 16230 480515161 CHAINS $243.51 BEST LAWN MOWER SERVICE Total Check Amount: $243.51
V61262 LORISA BONALES 12/12/2025 33764 110212133 TRAINING REIMBURSMENT $460.00 LORISA BONALES Total Check Amount: $460.00
V61263 KATHY A BREAUX 12/12/2025 5320 110404145 MASTERPIECES $74.00 KATHY A BREAUX Total Check Amount: $74.00
V61264 MARIA ELENA CABRERA 12/12/2025 32813 110404215 ZUMBA $128.00 MARIA ELENA CABRERA Total Check Amount: $128.00
V61265 CALIFORNIA FORENSIC PHLEBOTOMY
INC.
12/12/2025 4488 110212131 PHLEB SVCS NOV 2025 $1,867.97 Dec 11, 2025 6 of 13 6:18:33 PM
City Disbursement Register
Between Dec 8, 2025 12:00 AM and Dec 12, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
CALIFORNIA FORENSIC PHLEBOTOMY INC. Total Check Amount: $1,867.97 V61266 RYAN HENRY CARDENAS 12/12/2025 30157 110212134 TRAINING REIMB $207.00 RYAN HENRY CARDENAS Total Check Amount: $207.00
V61267 MIRSA CHAVEZ GRIEGO 12/12/2025 31295 110212111 TRAINING REIMBURSMENT $100.41 12/12/2025 31295 110212111 TRAINING REIMB $32.00
MIRSA CHAVEZ GRIEGO Total Check Amount: $132.41
V61268 JUSTINE GINA CHEVALIER 12/12/2025 32521 110212111 TRAINING REIMBURSMENT $115.00 JUSTINE GINA CHEVALIER Total Check Amount: $115.00
V61269 CLEANRIVER RECYCLING SOLUTIONS 12/12/2025 33822 440515122 BEVERAGE CONTAINR RCY
$3,281.60
CLEANRIVER RECYCLING SOLUTIONS Total Check Amount: $3,281.60 V61270 COLONIAL LIFE PROCESSING CENTER 12/12/2025 26071 110 CANCER INS NOV25 $3,177.74 12/12/2025 26071 110 ACCIDENT INS NOV25 $4,590.88
12/12/2025 26071 110 CRIT ILLNSS INS NOV25 $1,319.98
12/12/2025 26071 110 HOSPITAL INS NOV25 $735.96
12/12/2025 26071 110 S/T DISAB INS NOV25 $8,777.14
COLONIAL LIFE PROCESSING CENTER Total Check Amount: $18,601.70 V61271 CORE & MAIN LP 12/12/2025 27049 420515131 METER GASKETS $209.04 12/12/2025 27049 420515131 PLUMBING SUPPLIES $6,086.74
12/12/2025 27049 420515131 PLUMBING SUPLLIES $5,722.54
CORE & MAIN LP Total Check Amount: $12,018.32
V61272 DIEGO MIGUEL CORONEL 12/12/2025 33653 110404215 PERSONAL TRAINER $240.00 12/12/2025 33653 110404215 CIRCT TRNG/TRX $192.00
DIEGO MIGUEL CORONEL Total Check Amount: $432.00
V61273 CSG CONSULTANTS 12/12/2025 25540 110000000 PLAN CHECK SVCS SEP25 $80.00 12/12/2025 25540 84032324P PLAN CHECK SVCS SEP25 $520.00 12/12/2025 25540 110000000 PLAN CHECK SVCS OCT25 ($800.00) 12/12/2025 25540 84032324P PLAN CHECK SVCS OCT25 $11,050.00 CSG CONSULTANTS Total Check Amount: $10,850.00
V61274 DANIELS TIRE SERVICE 12/12/2025 3133 480515161 TIRES $5,590.94 DANIELS TIRE SERVICE Total Check Amount: $5,590.94
V61275 NATHAN A. DARNELL 12/12/2025 14017 110212111 TRAINING REIMBURSMENT $23.00 NATHAN A. DARNELL Total Check Amount: $23.00
V61276 DENALYN DAVID 12/12/2025 31642 110404215 YOGA $192.00 DENALYN DAVID Total Check Amount: $192.00
V61277 DELTA DENTAL INSURANCE COMPANY 12/12/2025 26074 110 79395 DELTAHMO DEC25 $2,066.80 DELTA DENTAL INSURANCE COMPANY Total Check Amount: $2,066.80 V61278 DEVICES FOR LIFE, LLC 12/12/2025 20410 110212131 AED PAD/PACKS $1,775.94 DEVICES FOR LIFE, LLC Total Check Amount: $1,775.94
Dec 11, 2025 7 of 13 6:18:33 PM
City Disbursement Register
Between Dec 8, 2025 12:00 AM and Dec 12, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61279 MYRA DUVALL 12/12/2025 18083 110404215 YOGA $384.00 MYRA DUVALL Total Check Amount: $384.00
V61280 E.J. WARD INC 12/12/2025 11309 480515161 FUEL HOSTING $1,169.00 E.J. WARD INC Total Check Amount: $1,169.00
V61281 ELLIOT AUTO SUPPLY CO., INC. 12/12/2025 3504 480515161 OIL $57.43 ELLIOT AUTO SUPPLY CO., INC. Total Check Amount: $57.43 V61282 EQUIPMENT DIRECT INC 12/12/2025 4522 430515123 SAFETY SUPPLIES $160.01 12/12/2025 4522 420515131 SAFETY GEAR $394.88
EQUIPMENT DIRECT INC Total Check Amount: $554.89
V61283 FEHR & PEERS 12/12/2025 18041 110515171 CIRCLTN STUDY-SEP-OCT $2,275.00 FEHR & PEERS Total Check Amount: $2,275.00
V61284 ALYSSA RAE FELIPE 12/12/2025 32809 110404215 TRX $192.00 12/12/2025 32809 110404215 PERSONAL TRAINER $499.20
ALYSSA RAE FELIPE Total Check Amount: $691.20
V61285 FIDELITY SECURITY LIFE INSURANCE 12/12/2025 23035 110 9827288 VISION DEC25 $3,037.79 FIDELITY SECURITY LIFE INSURANCE Total Check Amount: $3,037.79 V61286 FLAGSHIP DESIGN GROUP, INC. 12/12/2025 32818 110404211 SWEATSHIRTS BCC&MKT $1,060.80 12/12/2025 32818 110000000 SWEATSHIRTS BCC&MKT $1,060.80 FLAGSHIP DESIGN GROUP, INC. Total Check Amount: $2,121.60 V61287 KATHLEEN NOEL FRANKS 12/12/2025 33659 110222211 REIMB-FIRE OPS SNACKS $20.76 KATHLEEN NOEL FRANKS Total Check Amount: $20.76
V61288 FUSCOE ENGINEERING, INC. 12/12/2025 18052 840141412 PLAN CHECK SVCS OCT25 $4,482.50 FUSCOE ENGINEERING, INC. Total Check Amount: $4,482.50
V61289 STACY GARCIA 12/12/2025 31680 110212111 TRNG REIMB-MEAL VCHER $23.00 STACY GARCIA Total Check Amount: $23.00
V61290 MELISSA GIFFORD 12/12/2025 10645 110404215 TRX $160.00 MELISSA GIFFORD Total Check Amount: $160.00
V61291 GRAINGER 12/12/2025 13634 480515161 SEWAGE PUMP $853.18 GRAINGER Total Check Amount: $853.18
V61292 GABRIEL HANNAH 12/12/2025 17533 110404424 UMPIRE FEES 12/01/25 $111.00 GABRIEL HANNAH Total Check Amount: $111.00
V61293 JENNA M HERRERA 12/12/2025 10886 110212111 TRAINING REIMB $169.70 JENNA M HERRERA Total Check Amount: $169.70
V61294 HITECH SOFTWARE INC 12/12/2025 19937 110515125 CARCOUNT SYST MNT DEC
$1,452.00
HITECH SOFTWARE INC Total Check Amount: $1,452.00
V61295 BRYAN EUN HONG 12/12/2025 33823 110515171 REIMB-PE LICENSE RENW $180.00 BRYAN EUN HONG Total Check Amount: $180.00
V61296 JOSHUA WILLIAM HORN 12/12/2025 27741 110212111 TRAINING REIMB $92.00 Dec 11, 2025 8 of 13 6:18:33 PM
City Disbursement Register
Between Dec 8, 2025 12:00 AM and Dec 12, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
JOSHUA WILLIAM HORN Total Check Amount: $92.00
V61297 JEFFREY HUNZIKER 12/12/2025 26172 110212111 TRAINING REIMB $32.00 JEFFREY HUNZIKER Total Check Amount: $32.00
V61298 INFOSEND, INC. 12/12/2025 19016 110404541 OCT/NOV25 GALLERY $53.44 12/12/2025 19016 110404542 OCT/NOV25 THEATRE $53.44
12/12/2025 19016 420141421 OCT/NOV WTR: POSTAGE $11,591.76 12/12/2025 19016 420141421 OCT/NOV: PRNT/MAIL $3,414.27 12/12/2025 19016 110111151 OCT/NOV25 COMM & MKTG $160.15 12/12/2025 19016 420141421 OCT/NOV PRNT IMGE ARC $560.44 12/12/2025 19016 110404421 OCT/NOV25 SPCL EVENTS $160.32 INFOSEND, INC. Total Check Amount: $15,993.82
V61299 INLAND ROUNDBALL OFFICIALS INC. 12/12/2025 31906 110404424 REFEREES 1120,1201-02 $640.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $640.00 V61300 INTERWEST CONSULTING GROUP, INC. 12/12/2025 28473 510707631 PM/CIPMGMT SVCS OCT25 $2,300.00 12/12/2025 28473 510707470 PM ASSTNCE SVCS OCT25 $4,105.00 12/12/2025 28473 510707626 WTR/SWR IMP/CIP OCT25 $1,225.00 12/12/2025 28473 510707329 CM/PM/CIP MGMT OCT25 $1,400.00 INTERWEST CONSULTING GROUP, INC. Total Check Amount: $9,030.00 V61301 AMELIA SABRINA JACINTO 12/12/2025 33761 110404521 MILEAGE NOV 2025 $37.80 AMELIA SABRINA JACINTO Total Check Amount: $37.80
V61302 SARA JACKSON 12/12/2025 31840 110404215 BODY PUMP $410.00 SARA JACKSON Total Check Amount: $410.00
V61303 JACKSON'S AUTO SUPPLY/NAPA 12/12/2025 32626 490515151 HVAC BELTS $99.88 12/12/2025 32626 480515161 AUTO SUPPLIES NOV25 $3,760.12 JACKSON'S AUTO SUPPLY/NAPA Total Check Amount: $3,860.00 V61304 MICHAEL ARTHUR JANETZKE 12/12/2025 31661 110212111 TRAINING REIMB $23.00 MICHAEL ARTHUR JANETZKE Total Check Amount: $23.00
V61305 JAX AUTO 12/12/2025 20187 480515161 SMOG TEST #1714 $59.95 JAX AUTO Total Check Amount: $59.95
V61306 PAMELA JOHNSTON 12/12/2025 28025 110404215 HIIT DNCE/SILVERSNKRS $608.00 PAMELA JOHNSTON Total Check Amount: $608.00
V61307 KRISTI L KANEL 12/12/2025 22868 110404215 SILVER SNEAKERS/ZUMBA $384.00 KRISTI L KANEL Total Check Amount: $384.00
V61308 DAVID TAEKEK KANG 12/12/2025 29475 110212111 TRAINING REIMBURSMENT $70.00 DAVID TAEKEK KANG Total Check Amount: $70.00
V61309 PAMELA KIM 12/12/2025 33544 110404215 YOGA $90.00 PAMELA KIM Total Check Amount: $90.00
V61310 RYAN JOSEPH KLUG 12/12/2025 29363 110212111 TRNG REIMB-MEAL VCHR $23.00 Dec 11, 2025 9 of 13 6:18:33 PM
City Disbursement Register
Between Dec 8, 2025 12:00 AM and Dec 12, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
RYAN JOSEPH KLUG Total Check Amount: $23.00
V61311 ALFONS KUNZE 12/12/2025 17789 110212111 TRAINING REIMB $115.00 ALFONS KUNZE Total Check Amount: $115.00
V61312 L.N. CURTIS & SONS 12/12/2025 1053 110222221 UNIFORMS $325.42 12/12/2025 1053 542222221 UNIFORMS $1,032.35
12/12/2025 1053 110212111 UNIFORMS $135.12
L.N. CURTIS & SONS Total Check Amount: $1,492.89
V61313 DOLLY LAI 12/12/2025 18084 110404215 YOGA $128.00 DOLLY LAI Total Check Amount: $128.00
V61314 BERRY LIANG 12/12/2025 25640 110404215 CYCLE $64.00 12/12/2025 25640 110404215 PERSONAL TRAINER $48.60
BERRY LIANG Total Check Amount: $112.60
V61315 TANYA LOSCUTOFF 12/12/2025 22092 110404215 PERSONAL TRAINER $943.80 12/12/2025 22092 110404215 SUPER SCULPT $128.00
TANYA LOSCUTOFF Total Check Amount: $1,071.80
V61316 RYAN MCDUFFY 12/12/2025 25627 110212111 TRAINING REIMBURSMENT $46.00 RYAN MCDUFFY Total Check Amount: $46.00
V61317 ANDREA MCGRANAHAN 12/12/2025 26046 110404215 BRRE/CYBLE/S&S/TRX $1,120.00 ANDREA MCGRANAHAN Total Check Amount: $1,120.00
V61318 MARGARITO DAVID MENDEZ 12/12/2025 26196 110212111 TRAINING REIMB $230.00 MARGARITO DAVID MENDEZ Total Check Amount: $230.00
V61319 MINNESOTA LIFE INSURANCE

COMPANY
12/12/2025 30640 110 34730 LIFE INS DEC25 $6,995.55
MINNESOTA LIFE INSURANCE COMPANY Total Check Amount: $6,995.55 V61320 JENNIFER MONZON-SCROFINI 12/12/2025 20158 110404215 FUNC STRENGTH/HIIT $224.00 JENNIFER MONZON-SCROFINI Total Check Amount: $224.00
V61321 NATASHA MOORE 12/12/2025 10711 110404215 BODYPUMP $288.00 NATASHA MOORE Total Check Amount: $288.00
V61322 MUNICIPAL WATER DISTRICT 12/12/2025 3784 420515131 WATER DELIVERY OCT25 $8,558.50 MUNICIPAL WATER DISTRICT Total Check Amount: $8,558.50
V61323 MYERS AND SONS 12/12/2025 21624 110515121 DALEWOOD STREET SIGN $270.50 12/12/2025 21624 110515121 PECAN & PUENTE SIGNS $230.81 12/12/2025 21624 110515121 STREET SWEEPNG SIGN $918.23
12/12/2025 21624 110515121 JASMINE BUMP SIGNS $675.22
12/12/2025 21624 110515121 NASA & SURVEYOR SIGNS $230.81 MYERS AND SONS Total Check Amount: $2,325.57
V61324 NEW PIG CORPORATION 12/12/2025 13534 410515124 STORM DRAIN SOCKS $3,552.53 NEW PIG CORPORATION Total Check Amount: $3,552.53
V61325 NIEVES LANDSCAPE, INC. 12/12/2025 31375 110515143 MED/GREENBELTS NOV25 $13,882.04 Dec 11, 2025 10 of 13 6:18:33 PM
City Disbursement Register
Between Dec 8, 2025 12:00 AM and Dec 12, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61325 NIEVES LANDSCAPE, INC. 12/12/2025 31375 343515112 MD#3 LANDSCAPE NOV25 $2,661.81 12/12/2025 31375 347515112 MD#7 LANDSCAPE NOV25 $1,063.17 12/12/2025 31375 360515145 WC PARK LNDSCPE NOV25 $2,766.69 12/12/2025 31375 110515141 PARKS MOWING NOV25 $11,283.20 12/12/2025 31375 341515112 MD#1 LANDSCAPE NOV25 $1,570.36 12/12/2025 31375 346515112 MD#6 LANDSCAPE NOV25 $6,680.28 NIEVES LANDSCAPE, INC. Total Check Amount: $39,907.55
V61326 MIGUEL OJEDA 12/12/2025 25161 110212111 TRAINING REIMB $92.00 MIGUEL OJEDA Total Check Amount: $92.00
V61327 DAVID K. ORTEGA 12/12/2025 33153 110212111 TRAINING REIMB $46.00 DAVID K. ORTEGA Total Check Amount: $46.00
V61328 IRACEMA PERDOMO 12/12/2025 14135 110404215 CYCLE $64.00 IRACEMA PERDOMO Total Check Amount: $64.00
V61329 PRIME SYSTEMS INDUSTRIAL

AUTOMATION
12/12/2025 27059 420515131 SCADA SUPPORT $1,148.80
PRIME SYSTEMS INDUSTRIAL AUTOMATION Total Check Amount: $1,148.80 V61330 PTS COMMUNICATIONS, INC. 12/12/2025 31947 475141471 7147920398 DEC 2025 $75.00 PTS COMMUNICATIONS, INC. Total Check Amount: $75.00
V61331 ALFRED ANTHONY RODRIGUEZ 12/12/2025 27489 110212111 TRAINING REIMBURSMENT $69.00 ALFRED ANTHONY RODRIGUEZ Total Check Amount: $69.00
V61332 ROMANA R RUIZ 12/12/2025 32454 110212111 TRAINING REIMBURSMENT $216.73 ROMANA R RUIZ Total Check Amount: $216.73
V61333 CLYDE J. SAN JUAN 12/12/2025 33113 110404145 WTRCOLOR/ACRYLC PNTNG
$254.00
CLYDE J. SAN JUAN Total Check Amount: $254.00
V61334 ISMAEL O SILVA 12/12/2025 24370 110404215 ZUMBA $64.00 ISMAEL O SILVA Total Check Amount: $64.00
V61335 SITEONE LANDSCAPE SUPPLY, LLC 12/12/2025 25942 110515141 IRRIGATION SUPPLIES $146.98 SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $146.98 V61336 SNAP-ON INDUSTRIAL 12/12/2025 17125 480515161 SCANNER UPDATE $1,437.22 SNAP-ON INDUSTRIAL Total Check Amount: $1,437.22
V61337 SPECTRUM GAS PRODUCTS, INC. 12/12/2025 16060 174222222 OXYGEN $206.95 12/12/2025 16060 174222225 OXYGEN RENTAL $57.00
12/12/2025 16060 110222221 HYDROTEST OXYGEN $20.50
12/12/2025 16060 174222225 OXYGEN $239.40
SPECTRUM GAS PRODUCTS, INC. Total Check Amount: $523.85 V61338 STEAMX LLC 12/12/2025 24072 480515161 PRESSURE WASHER $6,996.21 12/12/2025 24072 480515161 PRESSURE WASHER INST. $775.00 STEAMX LLC Total Check Amount: $7,771.21
Dec 11, 2025 11 of 13 6:18:33 PM
City Disbursement Register
Between Dec 8, 2025 12:00 AM and Dec 12, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61339 STEVE A. FILARSKY, ATTORNEY-AT-LAW 12/12/2025 31186 110141481 PROF LEGAL SVCS NOV25 $12,577.50 STEVE A. FILARSKY, ATTORNEY-AT-LAW Total Check Amount: $12,577.50 V61340 WEDNESDAY STEVENSON 12/12/2025 32549 110404215 YOGA/SOUND BATH $318.00 WEDNESDAY STEVENSON Total Check Amount: $318.00
V61341 TOWNSEND PUBLIC AFFAIRS, INC. 12/12/2025 18881 110111145 CONSULTING SVCS DEC25 $1,750.00 12/12/2025 18881 430111145 CONSULTING SVCS DEC25 $1,750.00 12/12/2025 18881 410111145 CONSULTING SVCS DEC25 $1,750.00 12/12/2025 18881 420111145 CONSULTING SVCS DEC25 $1,750.00 TOWNSEND PUBLIC AFFAIRS, INC. Total Check Amount: $7,000.00 V61342 TOM MALLOY CORPORATION 12/12/2025 16935 420515131 SAFETY PLATES $274.18 TOM MALLOY CORPORATION Total Check Amount: $274.18
V61343 LETICIA TRUJILLO 12/12/2025 22054 110404215 BODY PUMP $30.00 LETICIA TRUJILLO Total Check Amount: $30.00
V61344 EDEN TURNER 12/12/2025 21951 110404215 BODYPUMP $96.00 EDEN TURNER Total Check Amount: $96.00
V61345 NATASHA UMRIGAR-MOLLA 12/12/2025 32097 110404215 YOGA $96.00 NATASHA UMRIGAR-MOLLA Total Check Amount: $96.00
V61346 UNITED ROTARY BRUSH CORPORATION 12/12/2025 16649 480515161 SWEEPER BROOMS $355.92 UNITED ROTARY BRUSH CORPORATION Total Check Amount: $355.92 V61347 BRITANY MARIANA VILLA VELA 12/12/2025 32898 110212111 TRAINING REIMBURSMENT $122.34 BRITANY MARIANA VILLA VELA Total Check Amount: $122.34
V61348 VISTA PAINT CORPORATION 12/12/2025 4573 110515125 DOWNTOWN CURB PAINT $266.54 VISTA PAINT CORPORATION Total Check Amount: $266.54
V61349 WAXIE SANITARY SUPPLY 12/12/2025 3332 490515151 JANITORIAL SUPPLIES $6,252.34 WAXIE SANITARY SUPPLY Total Check Amount: $6,252.34
V61350 MATTHEW ERIC WENDLING 12/12/2025 27564 110212134 TRAINING REIMB $92.00 MATTHEW ERIC WENDLING Total Check Amount: $92.00
V61351 WESTERN GOLF PROPERTIES, LLC 12/12/2025 29071 465000000 BIRCH HLLS S/TX NOV25 $2,955.69 12/12/2025 29071 465515149 BIRCH HLLS CGS NOV25 $14,568.49 12/12/2025 29071 465515149 BREA CREEK MGMT NOV25 $65,738.00 12/12/2025 29071 465000000 BIRCH HLLS TIPS NOV25 $4,554.88 12/12/2025 29071 465000000 BREA CREEK S/TX NOV25 $737.87 12/12/2025 29071 465515149 BIRCH HLLS MGMT NOV25 $160,054.00 12/12/2025 29071 465515149 BREA CREEK CGS NOV25 $5,324.13 WESTERN GOLF PROPERTIES, LLC Total Check Amount: $253,933.06 V61352 CHRISTOPHER MICHAEL FRANCIS
WINGER
12/12/2025 26711 110212111 TRAINING REIMB $99.00
CHRISTOPHER MICHAEL FRANCIS WINGER Total Check Amount: $99.00 V61353 REBECCA YOUNT 12/12/2025 31473 110404215 SILVERSNEAKERS $148.00 Dec 11, 2025 12 of 13 6:18:33 PM
City Disbursement Register
Between Dec 8, 2025 12:00 AM and Dec 12, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
REBECCA YOUNT Total Check Amount: $148.00
Voucher Subtotal $478,582.07
W26013 COMMONWEALTH LAND TITLE

COMPANY
12/11/2025 19306 270323215 LN 323 N.BREA

BLVD/JAMBOR
$6,688,491.00
COMMONWEALTH LAND TITLE COMPANY Total Check Amount: $6,688,491.00 Wire Subtotal $6,688,491.00
TOTAL $7,886,772.12
Dec 11, 2025 13 of 13 6:18:33 PM
City Disbursement Register
Between Dec 15, 2025 12:00 AM and Dec 19, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199698 A & M POOLS INC 12/19/2025 26000 830 BLD-2020-00715 REFUND $250.00 12/19/2025 26000 830 BLD-2023-00067 REFUND $250.00
A & M POOLS INC Total Check Amount: $500.00
199699 AAA ELECTRIC MOTOR SALES, INC. 12/19/2025 3615 490515151 PLUNGE MOTOR $754.25 AAA ELECTRIC MOTOR SALES, INC. Total Check Amount: $754.25 199700 AGILE OCCUPATIONAL MEDICINE PC 12/19/2025 32405 110141481 HR MED SVCS NOV25 $240.00 AGILE OCCUPATIONAL MEDICINE PC Total Check Amount: $240.00 199701 ALL ABOUT ANIMALS 12/19/2025 31408 110404421 REINDEER@25 TREE LTNG $227.00 ALL ABOUT ANIMALS Total Check Amount: $227.00
199702 ALLPROMOTION 12/19/2025 33603 110212111 UNIFORMS $51.72 ALLPROMOTION Total Check Amount: $51.72
199703 ADAM APOLLO 12/19/2025 33858 830 BLD-2024-00980 REFUND $250.00 ADAM APOLLO Total Check Amount: $250.00
199704 BADGER METER, INC 12/19/2025 33256 420515131 METERS $13,299.11 BADGER METER, INC Total Check Amount: $13,299.11
199705 BLAIS BUILDERS INC. 12/19/2025 33832 830 BLD-2022-00763 REFUND $250.00 BLAIS BUILDERS INC. Total Check Amount: $250.00
199706 BLUE MIRAGE POOLS 12/19/2025 21708 830 BLD-2024-00543 REFUND $250.00 BLUE MIRAGE POOLS Total Check Amount: $250.00
199707 BREA URGENT CARE 12/19/2025 24391 110141481 HR MED SVCS NOV 2025 $284.00 BREA URGENT CARE Total Check Amount: $284.00
199708 BRIAN'S POOL PLASTERING 12/19/2025 29091 830 BLD-2022-00321 REFUND $250.00 12/19/2025 29091 830 BLD-2022-00512 REFUND $250.00
12/19/2025 29091 830 BLD-2021-00963 REFUND $250.00
12/19/2025 29091 830 BLD-2022-00395 REFUND $250.00
BRIAN'S POOL PLASTERING Total Check Amount: $1,000.00
199709 BUDILO CONSTRUCTION INC 12/19/2025 33593 420515131 CLA VALVE MAINT $3,489.93 BUDILO CONSTRUCTION INC Total Check Amount: $3,489.93
199710 C F PROMOTIONS INCORPORATED 12/19/2025 33862 830 BLD-2023-01217 REFUND $250.00 C F PROMOTIONS INCORPORATED Total Check Amount: $250.00 199711 CALIFORNIA POOLMAN 12/19/2025 33861 830 BLD-2022-00817 REFUND $250.00 CALIFORNIA POOLMAN Total Check Amount: $250.00
199712 CHARTER COMMUNICATIONS 12/19/2025 29127 110111143 CABLE CHGS DEC/JAN26 $42.87 12/19/2025 29127 110111151 CABLE CHGS DEC/JAN26 $64.98
12/19/2025 29127 110404521 CABLE CHGS DEC/JAN26 $45.99
12/19/2025 29127 420515131 CABLE CHGS DEC/JAN26 $310.62 12/19/2025 29127 490515151 CABLE CHGS DEC/JAN26 $42.87
12/19/2025 29127 110111161 CABLE CHGS DEC/JAN26 $42.87
Dec 17, 2025 1 of 13 9:47:05 PM
City Disbursement Register
Between Dec 15, 2025 12:00 AM and Dec 19, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199712 CHARTER COMMUNICATIONS 12/19/2025 29127 110141481 CABLE CHGS DEC/JAN26 $42.87 12/19/2025 29127 110222211 CABLE CHGS DEC/JAN26 $109.23 12/19/2025 29127 110404311 CABLE CHGS DEC/JAN26 $42.87
12/19/2025 29127 110323212 CABLE CHGS DEC/JAN26 $87.11
12/19/2025 29127 110111153 MGMT CHANNEL DEC25 $1,013.26 12/19/2025 29127 110212111 CABLE CHGS DEC/JAN26 $349.26 12/19/2025 29127 110404211 CABLE CHGS DEC/JAN26 $308.39 CHARTER COMMUNICATIONS Total Check Amount: $2,503.19
199713 CITY OF LA HABRA 12/19/2025 33860 510707714 IMP HW/SR-90/RTSSP $267,103.24 CITY OF LA HABRA Total Check Amount: $267,103.24
199714 CITY OF LA HABRA - NORTH SPA 12/19/2025 3517 280323215 25/26 CITY PROG COSTS $313,917.00 CITY OF LA HABRA - NORTH SPA Total Check Amount: $313,917.00 199715 COASTLINE POOLS AND

CONSTRUCTION
12/19/2025 33863 830 BLD-2025-00228 REFUND $250.00
COASTLINE POOLS AND CONSTRUCTION Total Check Amount: $250.00 199716 CREATE A PARTY RENTALS 12/19/2025 7113 110404421 TREE LIGHTING RENTALS $1,160.00 CREATE A PARTY RENTALS Total Check Amount: $1,160.00
199717 DEPARTMENT OF JUSTICE 12/19/2025 13406 110141481 FINGERPRNT APPS NOV25 $324.00 DEPARTMENT OF JUSTICE Total Check Amount: $324.00
199718 SOUTHERN CALIFORNIA EDISON 12/19/2025 3343 343515112 ELECTRICITY NOV 2025 $469.77 12/19/2025 3343 346515112 ELECTRICITY NOV 2025 $142.26
12/19/2025 3343 420515131 ELECTRICITY NOV 2025 $5,612.19 12/19/2025 3343 110515125 ELECTRICITY NOV 2025 $12,612.27 12/19/2025 3343 110515143 ELECTRICITY NOV 2025 ($25.35) 12/19/2025 3343 430515123 ELECTRICITY NOV 2025 $26.53
12/19/2025 3343 110515121 ELECTRICITY NOV 2025 $8,987.86 12/19/2025 3343 490515151 ELECTRICITY NOV 2025 $31,036.26 12/19/2025 3343 341515112 ELECTRICITY NOV 2025 ($102.71) 12/19/2025 3343 345515112 ELECTRICITY NOV 2025 ($102.79) SOUTHERN CALIFORNIA EDISON Total Check Amount: $58,656.29 199719 EMPLOYMENT DEVELOPMENT DEPT 12/19/2025 7464 110 616106806 121225 PR $100.00 EMPLOYMENT DEVELOPMENT DEPT Total Check Amount: $100.00 199720 F M POOL CONSTRUCTION INC 12/19/2025 25247 830 BLD-2023-01299 REFUND $250.00 F M POOL CONSTRUCTION INC Total Check Amount: $250.00
199721 ADRIAN & LIZETTE GARCIA 12/19/2025 33864 830 BLD-2023-01025 REFUND $250.00 ADRIAN & LIZETTE GARCIA Total Check Amount: $250.00
199722 THE GAS COMPANY 12/19/2025 3749 490515151 GAS NOVEMBER 2025 $221.55 12/19/2025 3749 490515151 GAS OCTOBER 2025 $1,920.07
Dec 17, 2025 2 of 13 9:47:05 PM
City Disbursement Register
Between Dec 15, 2025 12:00 AM and Dec 19, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
THE GAS COMPANY Total Check Amount: $2,141.62
199723 HEALTH DIMENSIONS 12/19/2025 29105 110141481 MGMT FEE:HLTH/LS EXPO $2,800.00 HEALTH DIMENSIONS Total Check Amount: $2,800.00
199724 HOLLYDALE MOBILE ESTATES 12/19/2025 29393 270323218 SENIOR SUBSIDY NOV25 $254.00 12/19/2025 29393 270323218 SENIOR SUBSIDY JAN26 $254.00 HOLLYDALE MOBILE ESTATES Total Check Amount: $508.00
199725 IZZY LIVING BUILDERS 12/19/2025 33835 830 BLD-2022-00060 REFUND $250.00 IZZY LIVING BUILDERS Total Check Amount: $250.00
199726 LA HABRA FENCE CO., INC. 12/19/2025 3120 110515144 CAR ACCIDENT POLREPORT $1,952.00 LA HABRA FENCE CO., INC. Total Check Amount: $1,952.00
199727 LAKE PARK BREA LP 12/19/2025 5289 270323218 SENIOR SUBSIDY JAN26 $508.00 LAKE PARK BREA LP Total Check Amount: $508.00
199728 MARIPOSA LANDSCAPES, INC. 12/19/2025 27959 110515143 CITY FAC/TRAILS NOV25 $5,954.32 12/19/2025 27959 361515148 CITY FAC/TRAILS NOV25 $115.49 12/19/2025 27959 110515148 CITY FSC/TRAILS NOV25 $2,120.27 MARIPOSA LANDSCAPES, INC. Total Check Amount: $8,190.08 199729 IONATANA MASADAS 12/19/2025 33865 110404215 CATERNG HLDY PRTY-BCC $460.00 IONATANA MASADAS Total Check Amount: $460.00
199730 MASKELL RIGGING & EQUIPMENT 12/19/2025 33820 420515131 METER BOX EQUIPMENT $2,222.85 MASKELL RIGGING & EQUIPMENT Total Check Amount: $2,222.85 199731 CARLOS POOLS & CONSTRUCTION, INC 12/19/2025 26001 830 BLD-2020-00243 REFUND $250.00 12/19/2025 26001 830 BLD-2021-00381 REFUND $250.00
12/19/2025 26001 830 BLD-2021-00542 REFUND $250.00
12/19/2025 26001 830 BLD-2021-00015 REFUND $250.00
12/19/2025 26001 830 BLD-2024-00770 REFUND $250.00
12/19/2025 26001 830 BLD-2020-00247 REFUND $250.00
12/19/2025 26001 830 BLD-2023-01583 REFUND $250.00
CARLOS POOLS & CONSTRUCTION, INC Total Check Amount: $1,750.00 199732 NATIONWIDE 12/19/2025 20975 110 4436 PET INST NOV 202 $1,285.84 NATIONWIDE Total Check Amount: $1,285.84
199733 OC POOLSCAPES INC 12/19/2025 33867 830 BLD-2024-01071 REFUND $250.00 OC POOLSCAPES INC Total Check Amount: $250.00
199734 ORANGE COUNTY POOL

CONSTRUCTION INC
12/19/2025 33866 830 BLD-2023-01117 REFUND $250.00
ORANGE COUNTY POOL CONSTRUCTION INC Total Check Amount: $250.00 199735 ORANGE VILLA SENIOR APARTMENTS 12/19/2025 29394 270323218 SENIOR SUBSIDY JAN26 $254.00 ORANGE VILLA SENIOR APARTMENTS Total Check Amount: $254.00 199736 POOLMAX INC. 12/19/2025 33837 830 BLD-2022-00929 REFUND $250.00 Dec 17, 2025 3 of 13 9:47:05 PM
City Disbursement Register
Between Dec 15, 2025 12:00 AM and Dec 19, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
POOLMAX INC. Total Check Amount: $250.00
199737 POOLS BY POOLQUIP INC. 12/19/2025 33833 830 BLD-2022-00003 REFUND $250.00 POOLS BY POOLQUIP INC. Total Check Amount: $250.00
199738 PROMO SHOP, INC 12/19/2025 33868 110212111 CITIZEN'S ACADEMY $793.21 PROMO SHOP, INC Total Check Amount: $793.21
199739 R W DOEZIE CONSTRUCTION INC. 12/19/2025 33869 830 BLD-2023-00363 REFUND $250.00 R W DOEZIE CONSTRUCTION INC. Total Check Amount: $250.00 199740 REAL PLANTS INC. 12/19/2025 33839 830 BLD-2023-01012 REFUND $250.00 REAL PLANTS INC. Total Check Amount: $250.00
199741 CHRISTINE ROBERTO 12/19/2025 33870 830 BLD-2024-00839 REFUND $250.00 CHRISTINE ROBERTO Total Check Amount: $250.00
199742 ROCK N STONE WATERFALL POOL &
SPA
12/19/2025 33566 830 BLD-2023-01595 REFUND $250.00
ROCK N STONE WATERFALL POOL & SPA Total Check Amount: $250.00 199743 SALT AND SEA LLC 12/19/2025 33872 830 BLD-2024-00095 REFUND $250.00 SALT AND SEA LLC Total Check Amount: $250.00
199744 SECARD POOLS 12/19/2025 15445 830 BLD-2023-01492 REFUND $250.00 SECARD POOLS Total Check Amount: $250.00
199745 SPLASH POOLS & CONSTRUCTION INC 12/19/2025 12881 830 BLD-2021-01457 REFUND $250.00 SPLASH POOLS & CONSTRUCTION INC Total Check Amount: $250.00 199746 SUNSET POOLS AND SPAS, INC. 12/19/2025 28175 830 BLD-2024-00266 REFUND $250.00 SUNSET POOLS AND SPAS, INC. Total Check Amount: $250.00 199747 SUPREME POOL & SPA SERVICE 12/19/2025 33836 830 BLD-2022-01422 REFUND $250.00 SUPREME POOL & SPA SERVICE Total Check Amount: $250.00
199748 SWRCB 12/19/2025 14532 420515131 25/26 WATER SYST FEES $67,541.60 SWRCB Total Check Amount: $67,541.60
199749 TESERRA 12/19/2025 33875 830 BLD-2021-01194 REFUND $250.00 TESERRA Total Check Amount: $250.00
199750 THAI 7 BISTRO 12/19/2025 33874 840000000 PLN-2025-00031 REFUND $153.00 12/19/2025 33874 110000000 PLN-2025-00031 REFUND ($66.06) 12/19/2025 33874 84032323P PLN-2025-00031 REFUND $66.06 THAI 7 BISTRO Total Check Amount: $153.00
199751 U.S. POSTAL SERVICE 12/19/2025 3284 110111151 BREA LINE SPRING 2026 $4,134.58 U.S. POSTAL SERVICE Total Check Amount: $4,134.58
199752 UNIFIRST CORPORATION 12/19/2025 27988 110515121 UNIFORM SVCS OCT 2025 $17.22 12/19/2025 27988 110515141 PW LNDRY SVC 11/17/25 $61.86 12/19/2025 27988 110515141 UNIFORM SVCS OCT 2025 $22.46 12/19/2025 27988 110515148 UNIFORM SVCS OCT 2025 $19.15 12/19/2025 27988 360515145 UNIFORM SVCS OCT 2025 $5.52
Dec 17, 2025 4 of 13 9:47:05 PM
City Disbursement Register
Between Dec 15, 2025 12:00 AM and Dec 19, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199752 UNIFIRST CORPORATION 12/19/2025 27988 480515161 UNIFORM SVCS OCT 2025 $33.18 12/19/2025 27988 110515143 UNIFORM SVCS OCT 2025 $7.41
12/19/2025 27988 430515123 UNIFORM SVCS OCT 2025 $44.97 12/19/2025 27988 110515144 UNIFORM SVCS OCT 2025 $57.91 12/19/2025 27988 361515148 UNIFORM SVCS OCT 2025 $19.15 12/19/2025 27988 110515125 UNIFORM SVCS OCT 2025 $4.93
12/19/2025 27988 420515131 UNIFORM SVCS OCT 2025 $111.42 12/19/2025 27988 440515126 UNIFORM SVCS OCT 2025 $2.85
12/19/2025 27988 490515151 UNIFORM SVCS OCT 2025 $106.48 UNIFIRST CORPORATION Total Check Amount: $514.51
199753 UNITED OCEAN FIRE PROTECTION INC 12/19/2025 33876 84022223P FIR-2025-00167 REFUND ($0.01) 12/19/2025 33876 110000000 FIR-2025-00167 REFUND $0.01
12/19/2025 33876 840000000 FIR-2025-00167 REFUND $409.50 UNITED OCEAN FIRE PROTECTION INC Total Check Amount: $409.50 199754 UNITED POOLS & SPAS INC. 12/19/2025 33838 830 BLD-2023-01119 REFUND $250.00 UNITED POOLS & SPAS INC. Total Check Amount: $250.00
199755 VERITIV OPERATING COMPANY 12/19/2025 26806 110141441 PAPER $365.64 VERITIV OPERATING COMPANY Total Check Amount: $365.64
199756 VERIZON WIRELESS 12/19/2025 21122 234212143 6129129583 1023-1122 $1,215.34 VERIZON WIRELESS Total Check Amount: $1,215.34
199757 WESTMOD 12/19/2025 33834 830 BLD-2022-00405 REFUND $250.00 WESTMOD Total Check Amount: $250.00
199758 XEROX CORPORATION 12/19/2025 3349 110141441 B91 FIERY NOV25 $203.73 12/19/2025 3349 110141441 PRIMELINK 10/22-11/20 $1,318.85 12/19/2025 3349 110141441 UDIRECTS MNT AUG25 $169.94
12/19/2025 3349 110141441 MAKEREADY 6.0 APR25 $116.00
12/19/2025 3349 110141441 UDIRECTS MNT NOV25 $169.94
12/19/2025 3349 110141441 VR280 PRESS NOV25 $840.80
12/19/2025 3349 110141441 VR280STND NOV 2025 $478.41
12/19/2025 3349 110141441 MAKEREADY 6.0 JUN25 $116.00
12/19/2025 3349 110141441 MAKEREADY 6.0 MAY25 $116.00
12/19/2025 3349 110141441 PRINT CHGS 1022-1120 $1,168.51 XEROX CORPORATION Total Check Amount: $4,698.18
199759 DEREK ZONDERVAN 12/19/2025 33877 830 BLD-2025-00033 REFUND $250.00 DEREK ZONDERVAN Total Check Amount: $250.00
Check Subtotal $772,007.68
V61354 ABBA TERMITE & PEST CONTROL 12/19/2025 15614 110515143 BEEHIVE REMOVAL $245.00 Dec 17, 2025 5 of 13 9:47:05 PM
City Disbursement Register
Between Dec 15, 2025 12:00 AM and Dec 19, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
ABBA TERMITE & PEST CONTROL Total Check Amount: $245.00 V61355 ADMINISTRATIVE & PROF 12/19/2025 3344 110 4010 APEA MEMB 121225 $540.00 ADMINISTRATIVE & PROF Total Check Amount: $540.00
V61356 THE ADVANTAGE GROUP 12/19/2025 24539 110 808B FSADEPCAR 121225 $2,154.16 12/19/2025 24539 110 808C FSA URMED 121225 $5,102.27
THE ADVANTAGE GROUP Total Check Amount: $7,256.43
V61357 LARRY ALANIS 12/19/2025 32661 110404424 UMPIRE FEES 12/8/2025 $111.00 LARRY ALANIS Total Check Amount: $111.00
V61358 ALL CITY MANAGEMENT SERVICES INC 12/19/2025 6604 110212132 CRSNG GRDS11/16-11/29 $2,949.00 ALL CITY MANAGEMENT SERVICES INC Total Check Amount: $2,949.00 V61359 AMERICAN VETERAN LIGHTING, INC. 12/19/2025 31163 110515141 FOUNDERS COURT LGHTS $2,260.81 AMERICAN VETERAN LIGHTING, INC. Total Check Amount: $2,260.81 V61360 BEN'S ASPHALT, INC.. 12/19/2025 1808 110515121 RDWY ASPHLT RPR @FS2 $10,213.00 12/19/2025 1808 510707442 WTR UTIL PATCH MAY25 $17,827.00 12/19/2025 1808 110515121 RDWY ASPHLT RPRCHRCH $20,262.00 12/19/2025 1808 110515121 SKIN ASPHLT-BERNCE DR $11,922.00 12/19/2025 1808 110515121 SPORTS PARK RPR $48,966.00
12/19/2025 1808 110515121 FRIENDS CHURCH
DRVEWY
$24,979.00
12/19/2025 1808 510707442 BNDRA ESTATES MBL PRK $22,514.00 BEN'S ASPHALT, INC.. Total Check Amount: $156,683.00
V61361 BPSEA MEMORIAL FOUNDATION 12/19/2025 14990 110 4050 MEMORIAL 121225 $95.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $95.50
V61362 BREA CITY EMPLOYEES ASSOCIATION 12/19/2025 3236 110 4005 BCEA MEMB 121225 $852.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $852.00 V61363 BREA DISPOSAL, INC 12/19/2025 3330 440515122 REFUSE COLLECTN NOV25 $304,762.74 BREA DISPOSAL, INC Total Check Amount: $304,762.74
V61364 BREA FIREFIGHTERS ASSOCIATION 12/19/2025 3237 110 4016 ASSOCMEMB 121225 $3,864.25 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $3,864.25 V61365 BREA POLICE ASSOCIATION 12/19/2025 3769 110 4031 BPA MEMB 121225 $3.50 12/19/2025 3769 110 4030 BPA REG 121225 $4,375.00
BREA POLICE ASSOCIATION Total Check Amount: $4,378.50
V61366 BREA POLICE ATHLETIC LEAGUE 12/19/2025 1068 110 5010 B.P.A.L. 121225 $122.50 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $122.50 V61367 BREA POLICE MANAGEMENT

ASSOCIATION
12/19/2025 21189 110 4020 PMA MEMB 121225 $208.00
12/19/2025 21189 110 4019 LDF MEMB 121225 $66.50
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $274.50 V61368 BUTLER CHEMICALS, INC. 12/19/2025 6515 490515151 DISHWASHER CHEM SVC $209.30 Dec 17, 2025 6 of 13 9:47:05 PM
City Disbursement Register
Between Dec 15, 2025 12:00 AM and Dec 19, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
BUTLER CHEMICALS, INC. Total Check Amount: $209.30
V61369 CALIFORNIA DOMESTIC WATER CO 12/19/2025 3388 420515131 WTR CONSUMPTION NOV25
$281,627.66
CALIFORNIA DOMESTIC WATER CO Total Check Amount: $281,627.66 V61370 CDW GOVERNMENT INC. 12/19/2025 18205 475141471 MS365 LICENSE RENEWAL $108,280.39 CDW GOVERNMENT INC. Total Check Amount: $108,280.39
V61371 CHANDLER ASSET MANAGEMENT, INC. 12/19/2025 4375 875141424 INV MGMT SVCS NOV25 $44.93 12/19/2025 4375 930141424 INV MGMT SVCS NOV25 $6,488.62 12/19/2025 4375 902009100 INV MGMT SVCS NOV25 $109.42
CHANDLER ASSET MANAGEMENT, INC. Total Check Amount: $6,642.97 V61372 CLINICAL LABORATORY OF 12/19/2025 3390 420515131 WATER QUALITY $1,270.00 CLINICAL LABORATORY OF Total Check Amount: $1,270.00
V61373 COMLOCK SECURITY-GROUP 12/19/2025 13625 490515151 LOCK SERVICE $74.89 COMLOCK SECURITY-GROUP Total Check Amount: $74.89
V61374 CORELOGIC 12/19/2025 25542 280323215 REAL EST LSTING NOV25 $185.00 CORELOGIC Total Check Amount: $185.00
V61375 BRANDON DANIEL CROSS 12/19/2025 27883 110212111 TRAINING REIMB $186.40 BRANDON DANIEL CROSS Total Check Amount: $186.40
V61376 EQUIPMENT DIRECT INC 12/19/2025 4522 110515144 SAFETY EQUIPMENT $226.08 12/19/2025 4522 110515141 SAFETY EQUIPMENT $1,133.15
EQUIPMENT DIRECT INC Total Check Amount: $1,359.23
V61377 CANDICE FISHER 12/19/2025 23787 110141481 TRAINING REIMB $714.84 CANDICE FISHER Total Check Amount: $714.84
V61378 FLAGSHIP DESIGN GROUP, INC. 12/19/2025 32818 110404424 YOUTH BASKTBLL SHIRTS $2,803.70 FLAGSHIP DESIGN GROUP, INC. Total Check Amount: $2,803.70 V61379 KRISTIN MICHELLE GRIFFITH 12/19/2025 32046 110111111 TRAINING REIMB $36.98 12/19/2025 32046 110111143 TRAINING REIMB $443.46
KRISTIN MICHELLE GRIFFITH Total Check Amount: $480.44
V61380 GUARANTEED JANITORIAL SERVICES,
INC
12/19/2025 28695 110515125 OCT25 JAN SVCS: DT $3,086.33 12/19/2025 28695 490515151 OCT25 DAY PORTERS-BCC $5,403.54 12/19/2025 28695 490515151 OCT25 JAN SVCS:SR CTR $2,936.75 12/19/2025 28695 490515151 OCT25 JAN SVCS:P.HALL $1,281.91 12/19/2025 28695 490515151 OCT25 DAY PORTERS-CCC $5,403.54 12/19/2025 28695 490515151 OCT25 JAN SVCS: CCC $10,334.08 12/19/2025 28695 490515151 OCT25 JAN SVCS: BCC $4,756.75 12/19/2025 28695 490515151 OCT25 JAN SVCS: YARD $1,390.50 12/19/2025 28695 490515151 OCT25 JAN SVCS:PLUNGE $191.83 GUARANTEED JANITORIAL SERVICES, INC Total Check Amount: $34,785.23 V61381 GABRIEL HANNAH 12/19/2025 17533 110404424 UMPIRE FEES 12/8/2025 $111.00 Dec 17, 2025 7 of 13 9:47:05 PM
City Disbursement Register
Between Dec 15, 2025 12:00 AM and Dec 19, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
GABRIEL HANNAH Total Check Amount: $111.00
V61382 HASA, INC. 12/19/2025 31861 110404422 BULK CHEMS $569.75 HASA, INC. Total Check Amount: $569.75
V61383 HI SIGN 12/19/2025 4693 490515151 CURFEW SIGNAGE @ CCC $964.71 HI SIGN Total Check Amount: $964.71
V61384 HOLLY ELECTRIC INC. 12/19/2025 27530 110515148 TRAIL THEFT WIRE RPLMT $2,603.70 HOLLY ELECTRIC INC. Total Check Amount: $2,603.70
V61385 HOPE CENTER OF ORANGE COUNTY 12/19/2025 33362 233404523 MAT CLINICL CASE MNGR $20,000.00 12/19/2025 33362 902009100 PROCURMNT CONTRACT
Q1
$123,526.00
HOPE CENTER OF ORANGE COUNTY Total Check Amount: $143,526.00 V61386 INLAND ROUNDBALL OFFICIALS INC. 12/19/2025 31906 110404424 REFEREE FEE 12/4-12/9 $1,220.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,220.00 V61387 KELLY SPICERS STORES 12/19/2025 31267 110141441 PAPER $274.09 KELLY SPICERS STORES Total Check Amount: $274.09
V61388 L.N. CURTIS & SONS 12/19/2025 1053 110212111 UNIFORMS $732.10 12/19/2025 1053 542222221 EQUIPMENT $167.66
L.N. CURTIS & SONS Total Check Amount: $899.76
V61389 MAYTAG SPECIALIST 12/19/2025 21269 490515151 APPLIANCE REPAIR @FS4 $560.00 MAYTAG SPECIALIST Total Check Amount: $560.00
V61390 MINER, LTD 12/19/2025 27173 490515151 DOOR REPAIR @ P. HALL $497.77 12/19/2025 27173 490515151 LOADING DOCK DOOR
REPAIR
$2,637.98
12/19/2025 27173 490515151 YARD GATE REPAIR $907.12
12/19/2025 27173 110515125 ROLLUP DOOR REPR @PS3 $6,730.43 MINER, LTD Total Check Amount: $10,773.30
V61391 MUNICIPAL DENTAL POOL 12/19/2025 30638 110 DELTA DENTAL DEC 2025 $17,508.29 MUNICIPAL DENTAL POOL Total Check Amount: $17,508.29
V61392 MUNICIPAL WATER DISTRICT 12/19/2025 3784 420515131 FY24-26 TAP ASSISTNCE $17,646.30 MUNICIPAL WATER DISTRICT Total Check Amount: $17,646.30 V61393 MICHELLE MUNOZ 12/19/2025 31659 110141481 MILEAGE REIMB $139.86 MICHELLE MUNOZ Total Check Amount: $139.86
V61394 CHRISTOPHER M. MURRAY 12/19/2025 31532 110222211 REIMB-CLASS A UNIFORM $758.57 CHRISTOPHER M. MURRAY Total Check Amount: $758.57
V61395 MYERS AND SONS 12/19/2025 21624 110515121 NEW ST SIGN- ELM ST $126.17 12/19/2025 21624 110515121 SIGN HARDWARE $318.42
MYERS AND SONS Total Check Amount: $444.59
V61396 PLUMBING WHOLESALE OUTLET, INC. 12/19/2025 18392 490515151 PLUMBING PARTS $540.93 12/19/2025 18392 490515151 WATER FILTERS $530.13
Dec 17, 2025 8 of 13 9:47:05 PM
City Disbursement Register
Between Dec 15, 2025 12:00 AM and Dec 19, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $1,071.06 V61397 QUARTECH CORRECTIONS LLC 12/19/2025 29933 950000000 ILJAOC IP SUPP NOV25 $6,600.00 12/19/2025 29933 951000000 ILJAOC OCPRGRNE NOV25 $675.00 12/19/2025 29933 950000000 ILJAOC IP AZURE NOV25 $4,000.00 12/19/2025 29933 950000000 ILJAOC OCJUVPET NOV25 $2,550.00 12/19/2025 29933 951000000 ILJAOC OCSW NOV25 $29,435.00 QUARTECH CORRECTIONS LLC Total Check Amount: $43,260.00 V61399 RICHARDS, WATSON & GERSHON 12/19/2025 8978 480515161 0202 SCHWRZ/DEF SEP25 $1,558.00 12/19/2025 8978 510707251 GEN LGL SVCS SEPT25 $46.00
12/19/2025 8978 510707322 0203 SCE/WILLIAMS SEP $2,068.00 12/19/2025 8978 110222211 GEN LGL SVCS SEPT25 $1,686.00 12/19/2025 8978 110323212 GEN LGL SVCS SEPT25 $8,827.00 12/19/2025 8978 110323213 GEN LGL SVCS SEPT25 $1,695.00 12/19/2025 8978 110515111 GEN LGL SVCS SEPT25 $4,208.00 12/19/2025 8978 420515131 GEN LGL SVCS SEPT25 $779.00
12/19/2025 8978 110404311 GEN LGL SVCS SEPT25 $1,315.00 12/19/2025 8978 420141421 GEN LGL SVCS SEPT25 $912.00
12/19/2025 8978 840141412 0116 REIMB WORK SEP25 $8,013.50 12/19/2025 8978 840141412 GEN LGL SVCS SEPT25 $2,890.00 12/19/2025 8978 110111112 GEN LGL SVCS SEPT25 $5,712.62 12/19/2025 8978 110141411 GEN LGL SVCS SEPT25 $2,541.00 12/19/2025 8978 110212111 GEN LGL SVCS SEPT25 $2,807.00 12/19/2025 8978 110515121 GEN LGL SVCS SEPT25 $23.00
12/19/2025 8978 510707717 GEN LGL SVCS SEPT25 $23.00
RICHARDS, WATSON & GERSHON Total Check Amount: $45,104.12 V61400 ROLLINS, INC DBA ORKIN, LLC. 12/19/2025 30616 420515131 PEST CONTROL NOV 2025 $179.55 12/19/2025 30616 490515151 PEST CONTROL NOV 2025 $1,236.90 12/19/2025 30616 110515141 PEST CONTROL NOV 2025 $239.40 12/19/2025 30616 110515125 PEST CONTROL NOV 2025 $339.15 ROLLINS, INC DBA ORKIN, LLC. Total Check Amount: $1,995.00 V61401 RPW SERVICES, INC. 12/19/2025 3791 360515147 INSECTICIDE SPRAY $195.00 RPW SERVICES, INC. Total Check Amount: $195.00
V61402 SC FUELS 12/19/2025 16654 480515161 UNL ETH 3970.8 GALS $13,980.30 SC FUELS Total Check Amount: $13,980.30
V61403 SHARP ELECTRONICS CORPORATION 12/19/2025 33647 110141441 COPIER LEASE DEC25 $2,505.45 SHARP ELECTRONICS CORPORATION Total Check Amount: $2,505.45 V61404 SITEONE LANDSCAPE SUPPLY, LLC 12/19/2025 25942 110515143 IRRIGATION SUPPLIES $218.69 12/19/2025 25942 110515141 IRRIGATION SUPPLIES $467.16
Dec 17, 2025 9 of 13 9:47:05 PM
City Disbursement Register
Between Dec 15, 2025 12:00 AM and Dec 19, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61404 SITEONE LANDSCAPE SUPPLY, LLC 12/19/2025 25942 110515143 IRRIGATION REPAIR $33.90 12/19/2025 25942 110515143 VETERANS DAY DRY $173.65
12/19/2025 25942 110515144 IRRIGATION SUPPLIES $432.34
SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $1,325.74 V61405 TIARA NICOLE SOLORZANO 12/19/2025 33873 110111111 REIMB-CNDLNCE

FLOWERS
$43.09
TIARA NICOLE SOLORZANO Total Check Amount: $43.09
V61406 SOUTHERN CALIFORNIA NEWS GROUP 12/19/2025 32570 110141424 LEGAL NOTICE NOV25 $1,581.65 12/19/2025 32570 110323231 LEGAL NOTICE NOV25 $798.64
12/19/2025 32570 840141412 LEGAL NOTICE NOV25 $301.15
12/19/2025 32570 110515111 LEGAL NOTICE NOV25 $523.04
SOUTHERN CALIFORNIA NEWS GROUP Total Check Amount: $3,204.48 V61407 STOVER SEED COMPANY 12/19/2025 15803 360515145 SEED - SPORTS PARK $3,394.13 12/19/2025 15803 110515144 SEED - SPORTS PARK $3,394.13 STOVER SEED COMPANY Total Check Amount: $6,788.26
V61408 SUPERIOR ALARM SYSTEMS 12/19/2025 11074 475141471 ALARM MONITORING $540.00 SUPERIOR ALARM SYSTEMS Total Check Amount: $540.00
V61409 THOMSON REUTERS - WEST 12/19/2025 22020 110212121 CLR LAW ENF+ENT NOV25 $661.79 THOMSON REUTERS - WEST Total Check Amount: $661.79
V61410 TK ELEVATOR SERVICE 12/19/2025 10308 490515151 EXECUTVE ELEVATOR RPR $16,892.00 TK ELEVATOR SERVICE Total Check Amount: $16,892.00
V61411 TROPICAL PLAZA NURSERY, INC 12/19/2025 2062 110515143 GATEWAY CTR NOV25 $1,596.50 12/19/2025 2062 345515112 MD5 LANDSCAPE NOV25 $3,026.41 12/19/2025 2062 420515131 CITY RESERVOIRS NOV25 $1,844.66 12/19/2025 2062 110515148 CLN UP@SEG 2 TUMBLWD $3,500.00 TROPICAL PLAZA NURSERY, INC Total Check Amount: $9,967.57 V61412 TURBO DATA SYSTEMS, INC. 12/19/2025 1472 110212122 HH TPM LEASE OCT25 $312.48 TURBO DATA SYSTEMS, INC. Total Check Amount: $312.48
V61413 US BANK XX0338 CITY MGR 12/19/2025 24704 110111146 CALCARD-MGMTSV-112425 $74.35 12/19/2025 24704 902009100 CALCARD-MGMTSV-112425 $155.94 12/19/2025 24704 110 CALCARD-MGMTSV-112425 $122.34
12/19/2025 24704 110111111 CALCARD-MGMTSV-112425 $1,933.15 12/19/2025 24704 110111143 CALCARD-MGMTSV-112425 $2,112.45 US BANK XX0338 CITY MGR Total Check Amount: $4,398.23
V61414 US BANK XX0312 HR 12/19/2025 24776 110141481 CALCARDS-HR 112425 $3,584.01 US BANK XX0312 HR Total Check Amount: $3,584.01
V61417 US BANK XX0593 COMM SVC 12/19/2025 24777 110404421 CALCARDS-COMSVC112425 $3,500.13 12/19/2025 24777 110404424 CALCARDS-COMSVC112425 $43.09 Dec 17, 2025 10 of 13 9:47:05 PM
City Disbursement Register
Between Dec 15, 2025 12:00 AM and Dec 19, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61417 US BANK XX0593 COMM SVC 12/19/2025 24777 110404542 CALCARDS-COMSVC112425 $2,216.20 12/19/2025 24777 110404217 CALCARDS-COMSVC112425 $160.75 12/19/2025 24777 110404311 CALCARDS-COMSVC112425 $3,285.94 12/19/2025 24777 110404426 CALCARDS-COMSVC112425 $248.82 12/19/2025 24777 110 CALCARD-S.TAX 112425 ($6.16)
12/19/2025 24777 110 CALCARDS-COMSVC112425 $93.19
12/19/2025 24777 110111111 CALCARDS-COMSVC112425 $4,904.25 12/19/2025 24777 110404211 CALCARDS-COMSVC112425 $463.12 12/19/2025 24777 110404523 CALCARDS-COMSVC112425 $680.49 12/19/2025 24777 181404250 CALCARDS-COMSVC112425 $18.31 12/19/2025 24777 110141431 CORRECT PREVIOUS
MNTH
$900.00
12/19/2025 24777 110404154 CALCARDS-COMSVC112425 $207.11 12/19/2025 24777 110404215 CALCARDS-COMSVC112425 $1,650.39 12/19/2025 24777 110404425 CALCARDS-COMSVC112425 $678.70 12/19/2025 24777 110404429 CALCARDS-COMSVC112425 $1,102.01 12/19/2025 24777 110404521 CALCARDS-COMSVC112425 $5,964.34 12/19/2025 24777 110404541 CALCARDS-COMSVC112425 $918.90 12/19/2025 24777 110404542 CALCARD-S.TAX 112425 $6.16
US BANK XX0593 COMM SVC Total Check Amount: $27,035.74
V61418 US BANK XX0502 COMM & MKTG 12/19/2025 24778 110000000 CALCARDSCOMMKT112425 $266.14 12/19/2025 24778 110111152 CALCARDSCOMMKT112425 $1,123.75 12/19/2025 24778 110323214 CALCARDSCOMMKT112425 $98.83 12/19/2025 24778 110323241 CALCARDSCOMMKT112425 $754.25 12/19/2025 24778 110111151 CALCARDSCOMMKT112425 $1,016.38 US BANK XX0502 COMM & MKTG Total Check Amount: $3,259.35 V61419 US BANK XX0353 COMM DEV 12/19/2025 24779 110323241 CALCARD COMDEV 112425 $1,098.33 12/19/2025 24779 110323212 CALCARD COMDEV 112425 $219.03 12/19/2025 24779 110323214 CALCARD COMDEV 112425 $2,261.55 12/19/2025 24779 110 CALCARD COMDEV 112425 $14.99
12/19/2025 24779 110323231 CALCARD COMDEV 112425 $485.27 US BANK XX0353 COMM DEV Total Check Amount: $4,079.17
V61420 US BANK XX0270 ADMIN SVCS 12/19/2025 24781 110 CALCARDS-C.CLK 112425 $26.28 12/19/2025 24781 110111143 CALCARD 112425 ADMSVC $247.83 12/19/2025 24781 110111111 CALCARD 112425 ADMSVC $93.40 Dec 17, 2025 11 of 13 9:47:05 PM
City Disbursement Register
Between Dec 15, 2025 12:00 AM and Dec 19, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61420 US BANK XX0270 ADMIN SVCS 12/19/2025 24781 110111161 CALCARDS-C.CLK 112425 $1,790.21 12/19/2025 24781 110141411 CALCARD 112425 ADMSVC $433.57 12/19/2025 24781 110141424 CALCARD 112425 ADMSVC $150.00 12/19/2025 24781 110141431 CALCARD 112425 ADMSVC $30.58 12/19/2025 24781 480515161 CALCARD 112425 ADMSVC $53.01 12/19/2025 24781 960000000 NOV MEETING $1,266.61
12/19/2025 24781 110141431 CORRECT PREVIOUS
MNTH
($900.00)
12/19/2025 24781 110141441 CALCARD 112425 ADMSVC $197.99 12/19/2025 24781 960000000 DEC HOLIDAY MEETING $730.61
12/19/2025 24781 960000000 MISC. PRIME MEMBRSHIP $16.15 US BANK XX0270 ADMIN SVCS Total Check Amount: $4,136.24 V61421 US BANK XX0650 FIRE 12/19/2025 24782 110222221 CALCARDS-FIRE 112425 $5,558.34 12/19/2025 24782 110222223 CALCARDS-FIRE 112425 $1,029.22 12/19/2025 24782 110222231 CALCARDS-FIRE 112425 $2,886.07 12/19/2025 24782 110222211 CALCARDS-FIRE 112425 $531.15 12/19/2025 24782 174222225 CALCARDS-FIRE 112425 $887.27 12/19/2025 24782 174222222 CALCARDS-FIRE 112425 $512.00 US BANK XX0650 FIRE Total Check Amount: $11,404.05
V61422 US BANK XX0346 IT 12/19/2025 24783 110222223 CALCARDS-IT 112425 $29.98 12/19/2025 24783 280323215 CALCARDS-IT 112425 $25.00
12/19/2025 24783 460141474 CALCARDS-IT 112425 $924.80
12/19/2025 24783 475141471 CALCARDS-IT 112425 $3,293.66 12/19/2025 24783 110111152 CALCARDS-IT 112425 $1,479.34 12/19/2025 24783 110404542 CALCARDS-IT 112425 $177.54
12/19/2025 24783 110515125 CALCARDS-IT 112425 $303.51
US BANK XX0346 IT Total Check Amount: $6,233.83
V61425 US BANK XX0221 PW 12/19/2025 24784 110111143 CALCARDS-PW 112425 $3.96 12/19/2025 24784 110212121 CALCARDS-PW 112425 $33.60
12/19/2025 24784 110515125 CALCARDS-PW 112425 $1,324.26 12/19/2025 24784 181404250 CALCARDS-PW 112425 $3,790.90 12/19/2025 24784 480515161 CALCARDS-PW 112425 $5,118.18 12/19/2025 24784 360515147 CALCARDS-PW 112425 $166.13
12/19/2025 24784 110222221 CALCARDS-PW 112425 $83.60
12/19/2025 24784 110515143 CALCARDS-PW 112425 $108.54
12/19/2025 24784 110515148 CALCARDS-PW 112425 $89.69
12/19/2025 24784 420515131 CALCARDS-PW 112425 $6,900.12 12/19/2025 24784 490515151 CALCARDS-PW 112425 $2,488.44 Dec 17, 2025 12 of 13 9:47:05 PM
City Disbursement Register
Between Dec 15, 2025 12:00 AM and Dec 19, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61425 US BANK XX0221 PW 12/19/2025 24784 110515121 CALCARDS-PW 112425 $721.66 12/19/2025 24784 110515141 CALCARDS-PW 112425 $425.36
12/19/2025 24784 110515144 CALCARDS-PW 112425 $102.22
12/19/2025 24784 360515145 CALCARDS-PW 112425 $487.01
12/19/2025 24784 410515132 CALCARDS-PW 112425 $16.18
12/19/2025 24784 430515123 CALCARDS-PW 112425 $271.43
US BANK XX0221 PW Total Check Amount: $22,131.28
V61427 US BANK XX0544 POLICE 12/19/2025 24785 110212121 CALCARDS-112425 POL $6,011.44 12/19/2025 24785 110212132 CALCARDS-112425 POL $17.24
12/19/2025 24785 110212134 CALCARDS-112425 POL $2,589.83 12/19/2025 24785 480515161 CALCARDS-112425 POL $303.92
12/19/2025 24785 110212111 CALCARDS-112425 POL $13,039.76 12/19/2025 24785 110212141 CALCARDS-112425 POL $594.33
12/19/2025 24785 110212122 CALCARDS-112425 POL $144.99
12/19/2025 24785 110212131 CALCARDS-112425 POL $4,477.73 12/19/2025 24785 110212133 CALCARDS-112425 POL $3,116.30 US BANK XX0544 POLICE Total Check Amount: $30,295.54
V61428 US BANK XX3401 PW- ADMIN 12/19/2025 24786 110515111 CALCARDS PWADM 112425 $825.68 12/19/2025 24786 110 CALCARDS PWADM 112425 $19.48
12/19/2025 24786 420515131 CALCARDS PWADM 112425 $62.72 US BANK XX3401 PW- ADMIN Total Check Amount: $907.88
V61429 VINTAGE CREEK SENIOR APARTMENTS
LP
12/19/2025 29395 270323218 SENIOR SUBSIDY JAN26 $254.00 VINTAGE CREEK SENIOR APARTMENTS LP Total Check Amount: $254.00 V61430 VISTA PAINT CORPORATION 12/19/2025 4573 490515151 BCC PAINT $254.77 VISTA PAINT CORPORATION Total Check Amount: $254.77
V61431 WALTERS WHOLESALE ELECTRIC 12/19/2025 1667 490515151 ELECTRICAL TOOL $26.51 12/19/2025 1667 490515151 ELECTRICAL PARTS $76.91
12/19/2025 1667 490515151 ELECTRICAL WIRE $437.73
12/19/2025 1667 110515141 AROVISTA $493.63
WALTERS WHOLESALE ELECTRIC Total Check Amount: $1,034.78 V61432 CHRISTOPHER MICHAEL FRANCIS
WINGER
12/19/2025 26711 110212111 TRAINING REIMB $647.73
CHRISTOPHER MICHAEL FRANCIS WINGER Total Check Amount: $647.73 Voucher Subtotal $1,388,518.14
TOTAL $2,160,525.82
Dec 17, 2025 13 of 13 9:47:05 PM
City Disbursement Register
Between Dec 22, 2025 12:00 AM and Dec 26, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199760 ACOSTA SALES AND MARKETING 12/26/2025 33847 420 WATER ACCT REFUND $119.31 ACOSTA SALES AND MARKETING Total Check Amount: $119.31
199761 ALL AMERICAN ASPHALT 12/26/2025 33856 420 WATER ACCT REFUND $2,562.50 ALL AMERICAN ASPHALT Total Check Amount: $2,562.50
199762 ALFREDO CASTRO ARCE 12/26/2025 33853 110 25/26 DS PAYOUT $3,090.00 ALFREDO CASTRO ARCE Total Check Amount: $3,090.00
199763 AT&T CALNET 12/26/2025 20391 420515131 CALNET NOVEMBER 2025 $63.57 12/26/2025 20391 475141471 CALNET NOVEMBER 2025 $4,430.69 AT&T CALNET Total Check Amount: $4,494.26
199764 ATKINSON, ANDELSON, LOYA,

RUUD&ROMO
12/26/2025 31980 470141483 LEGAL FEES-NOV 2025 $4,140.00 ATKINSON, ANDELSON, LOYA, RUUD&ROMO Total Check Amount: $4,140.00 199765 BEADOR CONSTRUCTION 12/26/2025 33857 420 WATER ACCT REFUND $2,560.95 BEADOR CONSTRUCTION Total Check Amount: $2,560.95
199766 BOARD OF STATE AND COMMUNITY 12/26/2025 33879 110212111 RTRN UNSPNT GRNTOWMH $1,656.63 BOARD OF STATE AND COMMUNITY Total Check Amount: $1,656.63 199767 BOSC REALTY ADVISORS 12/26/2025 23849 840000000 ENGPC-2024-00003 RFND $3,423.47 BOSC REALTY ADVISORS Total Check Amount: $3,423.47
199768 DANIELLE BRACEY 12/26/2025 33854 420 WATER ACCT REFUND $4.51 DANIELLE BRACEY Total Check Amount: $4.51
199769 BREA VILLAGE HOA C/O VILLAGEWA 12/26/2025 33852 420 WATER ACCT REFUND $176.54 BREA VILLAGE HOA C/O VILLAGEWA Total Check Amount: $176.54 199770 BUDILO CONSTRUCTION INC 12/26/2025 33593 420515131 CLA VALVE MAINT $4,277.84 BUDILO CONSTRUCTION INC Total Check Amount: $4,277.84
199771 CRYSTAL CAMPOS 12/26/2025 33844 420 WATER ACCT REFUND $70.28 CRYSTAL CAMPOS Total Check Amount: $70.28
199772 CHARTER COMMUNICATIONS 12/26/2025 33795 110404311 INTRNET/VCE OCT-NOV25 $126.25 CHARTER COMMUNICATIONS Total Check Amount: $126.25
199773 HIROSHI CLARK 12/26/2025 33849 110404541 ONE TIME HONORARIUM $200.00 HIROSHI CLARK Total Check Amount: $200.00
199774 COAST EMS, LLC 12/26/2025 33267 174222225 AMBULANCE SUPPLIES $398.46 COAST EMS, LLC Total Check Amount: $398.46
199775 THE COMPASSIONATE FRIENDS OC 12/26/2025 33878 110 REFUND - DEPOSIT $500.00 THE COMPASSIONATE FRIENDS OC Total Check Amount: $500.00 199776 COUNTY OF ORANGE 12/26/2025 4799 110212122 AFIS FEES NOV 2025 $1,430.00 12/26/2025 4799 110222223 RADIO PROG BR2 AUG25 $669.18
12/26/2025 4799 172212133 RADIO PROF BR0 AUG25 $171.22
12/26/2025 4799 110212131 ANIMAL SHLTR 25/26 Q2 $10,166.06 Dec 23, 2025 1 of 5 8:57:37 PM
City Disbursement Register
Between Dec 22, 2025 12:00 AM and Dec 26, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
COUNTY OF ORANGE Total Check Amount: $12,436.46
199777 DENNIS GRUBB & ASSOCIATES 12/26/2025 32461 84022223P PLAN CHECK SVCS NOV25 $856.75 12/26/2025 32461 110000000 PLAN CHECK SVCS NOV25 ($138.00) DENNIS GRUBB & ASSOCIATES Total Check Amount: $718.75
199778 EMILY DUNHAM 12/26/2025 33841 420 WATER ACCT REFUND $97.07 EMILY DUNHAM Total Check Amount: $97.07
199779 SOUTHERN CALIFORNIA EDISON 12/26/2025 3343 110515121 ELECTRICITY NOV/DEC25 $9,511.06 12/26/2025 3343 110515148 ELECTRICITY NOV/DEC25 $82.51
12/26/2025 3343 490515151 ELECTRICITY NOV/DEC25 $10,018.37 SOUTHERN CALIFORNIA EDISON Total Check Amount: $19,611.94 199780 ASTRID FLORES-MORENO 12/26/2025 33851 420 WATER ACCT REFUND $124.84 ASTRID FLORES-MORENO Total Check Amount: $124.84
199781 FRONTIER COMMUNICATIONS 12/26/2025 26183 475141471 PHONE CHGS 12/7-01/6 $58.76 FRONTIER COMMUNICATIONS Total Check Amount: $58.76
199782 THE GAS COMPANY 12/26/2025 3749 420515131 GAS NOVEMBER 2025 $14.79 12/26/2025 3749 490515151 GAS NOVEMBER 2025 $6,552.01
THE GAS COMPANY Total Check Amount: $6,566.80
199783 JONES MAYER 12/26/2025 12144 110212111 LEGAL SVCS PD NOV25 $285.00 12/26/2025 12144 110323212 LEGAL:339 S MADRONA $4,870.71 JONES MAYER Total Check Amount: $5,155.71
199784 SUNG KIM 12/26/2025 33855 420 WATER ACCT REFUND $3.59 SUNG KIM Total Check Amount: $3.59
199785 LANGUAGE LINE SERVICES 12/26/2025 19704 110212133 OTP INTRPRETATN NOV25 $39.48 LANGUAGE LINE SERVICES Total Check Amount: $39.48
199786 JONATHAN LEE 12/26/2025 33850 420 WATER ACCT REFUND $86.04 JONATHAN LEE Total Check Amount: $86.04
199787 AMY LEONHARDT 12/26/2025 33845 420 WATER ACCT REFUND $71.37 AMY LEONHARDT Total Check Amount: $71.37
199788 LINSCOTT, LAW & GREENSPAN

ENGINEERS
12/26/2025 29408 840141412 TFC ENGG SVCS OCT25 $660.00
12/26/2025 29408 510707719 TFC ENGG SVCS OCT25 $5,846.00 12/26/2025 29408 840141412 TFC ENGG SVCS NOV25 $1,980.00 LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $8,486.00 199789 MANASSERO FARMS 12/26/2025 33848 420 WATER ACCT REFUND $58.57 MANASSERO FARMS Total Check Amount: $58.57
199790 VICTOR MUNOZ 12/26/2025 33846 420 WATER ACCT REFUND $93.11 VICTOR MUNOZ Total Check Amount: $93.11
199791 STEVEN PHAM 12/26/2025 29837 420 WATER ACCT REFUND $44.56 STEVEN PHAM Total Check Amount: $44.56
Dec 23, 2025 2 of 5 8:57:37 PM
City Disbursement Register
Between Dec 22, 2025 12:00 AM and Dec 26, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199792 RBI TRAFFIC, INC 12/26/2025 30571 84051517P TC PLAN CHECK OCT25 $2,992.50 12/26/2025 30571 110000000 TC PLAN CHECK OCT25 ($367.50) RBI TRAFFIC, INC Total Check Amount: $2,625.00
199793 RYELLA ZAR LINDER 12/26/2025 32559 110404541 PMT-PHOTOGRAPHY SVCS $300.00 RYELLA ZAR LINDER Total Check Amount: $300.00
199794 SHADY NOOK SPORTS BAR 12/26/2025 33335 84032324P PLN-2025-00055 REFUND ($0.02) 12/26/2025 33335 110000000 PLN-2025-00055 REFUND $0.02
12/26/2025 33335 840000000 PLN-2025-00055 REFUND $247.00 SHADY NOOK SPORTS BAR Total Check Amount: $247.00
199795 SOUTH COAST AIR QUALITY MGMT DIST 12/26/2025 10871 480515161 197706 RENEWAL FEES $565.63 12/26/2025 10871 480515161 197706 EMISSIONS FEES $170.94 SOUTH COAST AIR QUALITY MGMT DIST Total Check Amount: $736.57 199796 SOUTHSTAR ENGINEERING &

CONSULTING
12/26/2025 32467 510707329 PROF SVCS NOV25 $112.50
SOUTHSTAR ENGINEERING & CONSULTING Total Check Amount: $112.50 199797 THE SPECIAL NEEDS FRIENDS CLUB 12/26/2025 31837 110 REFUND PERMIT CHGS $500.00 THE SPECIAL NEEDS FRIENDS CLUB Total Check Amount: $500.00 199798 TELACU CONSTRUCTION

MANAGEMENT, INC
12/26/2025 32829 510707978 CONST MGMT NOV 2025 $23,380.00 TELACU CONSTRUCTION MANAGEMENT, INC Total Check Amount: $23,380.00 199799 UNIFIRST CORPORATION 12/26/2025 27988 110212131 PD LNDRY SVC 12/08/25 $25.63 12/26/2025 27988 110212131 PD LNDRY SVC 12/01/25 $24.88 12/26/2025 27988 110212131 PD LNDRY SVC 12/15/25 $60.14 UNIFIRST CORPORATION Total Check Amount: $110.65
199800 CF UNITED LLC 12/26/2025 30700 480515161 CARWASH NOVEMBER 2025
$361.20
CF UNITED LLC Total Check Amount: $361.20
199801 FUGUO WANG 12/26/2025 33843 420 WATER ACCT REFUND $29.29 FUGUO WANG Total Check Amount: $29.29
199802 DANA WILLIAMS 12/26/2025 33840 420 WATER ACCT REFUND $2.67 DANA WILLIAMS Total Check Amount: $2.67
199803 CHRISTOPHER STEVEN WORMALD 12/26/2025 32479 110404541 PBLC SCULT PHOTO SVCS $1,200.00 CHRISTOPHER STEVEN WORMALD Total Check Amount: $1,200.00 199804 NIANJUN XING 12/26/2025 33842 420 WATER ACCT REFUND $4.07 NIANJUN XING Total Check Amount: $4.07
199805 YORBA REGIONAL ANIMAL HOSPITAL 12/26/2025 18528 110212131 VET FEES $1,287.56 YORBA REGIONAL ANIMAL HOSPITAL Total Check Amount: $1,287.56 199806 ZEUS MEDIA 12/26/2025 32732 950000000 ILJAOC DOMAIN NAME $34.00 ZEUS MEDIA Total Check Amount: $34.00
Dec 23, 2025 3 of 5 8:57:37 PM
City Disbursement Register
Between Dec 22, 2025 12:00 AM and Dec 26, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
Check Subtotal $112,384.56
V61433 ALL CITY MANAGEMENT SERVICES INC 12/26/2025 6604 110212132 CRSNG GRDS 11/23-12/6 $1,843.13 ALL CITY MANAGEMENT SERVICES INC Total Check Amount: $1,843.13 V61434 ALLSTAR FIRE EQUIPMENT 12/26/2025 8353 110222221 FIRE FIGHTING FOAM $3,787.84 ALLSTAR FIRE EQUIPMENT Total Check Amount: $3,787.84
V61435 CABINET MAGIC, INC. 12/26/2025 19581 110222223 BED @ FS3 $4,200.00 CABINET MAGIC, INC. Total Check Amount: $4,200.00
V61436 THE CONNECTION CORPORATION 12/26/2025 31669 110404523 COUNSELING SVCS NOV25 $3,240.00 THE CONNECTION CORPORATION Total Check Amount: $3,240.00 V61437 CSG CONSULTANTS 12/26/2025 25540 110000000 PLAN CHECK SVCS AUG25 ($1,260.00) 12/26/2025 25540 84032324P PLAN CHECK SVCS AUG25 $16,965.00 CSG CONSULTANTS Total Check Amount: $15,705.00
V61438 EVERNORTH CARE SOLUTIONS, INC. 12/26/2025 32734 110141481 EAP SVCS JAN 2026 $1,190.72 EVERNORTH CARE SOLUTIONS, INC. Total Check Amount: $1,190.72 V61439 FIRE SAFETY ADVISORS LLC 12/26/2025 33294 110000000 PLAN CHECK SVCS NOV25 ($2,502.00) 12/26/2025 33294 84022223P PLAN CHECK SVCS NOV25 $15,533.25 FIRE SAFETY ADVISORS LLC Total Check Amount: $13,031.25 V61440 HORIZON MECHANICAL CONTRACTORS 12/26/2025 27728 490515151 EMERGENCY RPL BOILER $37,560.49 HORIZON MECHANICAL CONTRACTORS Total Check Amount: $37,560.49 V61441 INLAND ROUNDBALL OFFICIALS INC. 12/26/2025 31906 110404424 REFEREE FEE 1211-1216 $1,080.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,080.00 V61442 KRISTOFER KATAOKA 12/26/2025 18385 110404542 MILEAGE DEC 2025 $27.30 KRISTOFER KATAOKA Total Check Amount: $27.30
V61443 KERNTEC INDUSTRIES, INC. 12/26/2025 17490 110000000 PLAN CHECK THRU 12/15 $72.00 12/26/2025 17490 84022223P PLAN CHECK THRU 12/15 $298.00 KERNTEC INDUSTRIES, INC. Total Check Amount: $370.00
V61444 L.N. CURTIS & SONS 12/26/2025 1053 110000000 ESTIMATED

SHIPPING/HANDLI
$180.00
12/26/2025 1053 110000000 (2) BALLISTIC SHIELDS $6,894.92 L.N. CURTIS & SONS Total Check Amount: $7,074.92
V61445 LIFE-ASSIST, INC. 12/26/2025 10530 174222222 PM SUPPLIES FS2 $2,368.23 LIFE-ASSIST, INC. Total Check Amount: $2,368.23
V61446 READWRITE EDUCATIONAL 12/26/2025 3444 110404145 MATH/READING

DEVLPMNT
$315.00
READWRITE EDUCATIONAL Total Check Amount: $315.00
V61447 STATE INDUSTRIAL PRODUCTS 12/26/2025 8572 110222223 LAUNDRY DETERGENT $244.17 STATE INDUSTRIAL PRODUCTS Total Check Amount: $244.17
V61448 TENNIS ANYONE ACADEMY 12/26/2025 12688 110404145 TENNIS LESSONS $2,450.60 TENNIS ANYONE ACADEMY Total Check Amount: $2,450.60
Dec 23, 2025 4 of 5 8:57:37 PM
City Disbursement Register
Between Dec 22, 2025 12:00 AM and Dec 26, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61449 TK ELEVATOR SERVICE 12/26/2025 10308 490515151 RPL CURRENT ELEVATOR $12,443.86 12/26/2025 10308 490515151 RPL FREIGHT ELEVATOR $18,730.50 TK ELEVATOR SERVICE Total Check Amount: $31,174.36
V61450 TUMBLE-N-KIDS INC. 12/26/2025 32167 110404145 GYMNASTICS $3,385.68 TUMBLE-N-KIDS INC. Total Check Amount: $3,385.68
V61451 UKG KRONOS SYSTEMS LLC 12/26/2025 22688 110222223 25/26 FR SCHEDULNG SW $7,320.00 UKG KRONOS SYSTEMS LLC Total Check Amount: $7,320.00
V61452 URBAN HABITAT 12/26/2025 32833 510707978 AROV MOD PP#18 OCT25 $133,652.44 URBAN HABITAT Total Check Amount: $133,652.44
V61453 VIRTUAL PROJECT MANAGER 12/26/2025 23508 510515171 CIP SW BCKUP/ST DEC25 $500.00 VIRTUAL PROJECT MANAGER Total Check Amount: $500.00
V61454 WEST GROVE VOLLEYBALL, LLC 12/26/2025 32196 110404145 VOLLEYBALL $153.60 WEST GROVE VOLLEYBALL, LLC Total Check Amount: $153.60
V61455 WILLDAN ENGINEERING 12/26/2025 12445 510707631 PROF SVCS THRU 10/31 $1,877.00 12/26/2025 12445 110000000 INSP SVCS THRU 10/31 ($3,040.00) 12/26/2025 12445 84051517I INSP SVCS THRU 10/31 $15,960.00 WILLDAN ENGINEERING Total Check Amount: $14,797.00
Voucher Subtotal $285,471.73
W26011 U.S. BANK OF CALIFORNIA 12/22/2025 14102 930 LAIF CONTRIBUTION $4,300,000.00 U.S. BANK OF CALIFORNIA Total Check Amount: $4,300,000.00 W26012 THE BANK OF NEW YORK MELLON 12/22/2025 16062 420 2020 WATER REV REF BD $214,581.29 THE BANK OF NEW YORK MELLON Total Check Amount: $214,581.29 W26014 THE BANK OF NEW YORK MELLON 12/22/2025 16062 420 2019 WATER REV REF BD $370,267.05 THE BANK OF NEW YORK MELLON Total Check Amount: $370,267.05 Wire Subtotal $4,884,848.34
TOTAL $5,282,704.63
Dec 23, 2025 5 of 5 8:57:37 PM
City Disbursement Register
Between Jan 5, 2026 12:00 AM and Jan 9, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199807 10-33 INDUSTRIES LTD LIABILITIES CO 01/09/2026 33700 480515161 ELECTRICAL REPAIR $865.38 01/09/2026 33700 110212131 EQUIPMNT INSTLLTN#992 $2,100.00 10-33 INDUSTRIES LTD LIABILITIES CO Total Check Amount: $2,965.38 199808 AT&T 01/09/2026 22050 475141471 5321679013 12-11-25 $1,953.78 01/09/2026 22050 475141471 2418429012 12-11-25 $1,301.05 AT&T Total Check Amount: $3,254.83
199809 AT&T 01/09/2026 22390 475141471 7149110022 12/14-1/13 $208.45 AT&T Total Check Amount: $208.45
199810 AT&T CALNET 01/09/2026 20391 475141471 CALNET NOVEMBER 2025 $1,083.27 01/09/2026 20391 361515143 CALNET NOVEMBER 2025 $122.79 AT&T CALNET Total Check Amount: $1,206.06
199811 AT&T MOBILITY 01/09/2026 32747 110404311 BB-BREAMSM 12/13-1/12 $104.25 AT&T MOBILITY Total Check Amount: $104.25
199812 B&H PHOTO VIDEO 01/09/2026 33701 110404542 LIGHTING IRISES $1,466.02 B&H PHOTO VIDEO Total Check Amount: $1,466.02
199813 KIM B BAISE 01/09/2026 33883 110 PMT - ARTWORK SOLD $87.50 KIM B BAISE Total Check Amount: $87.50
199814 APRIL BEDARD 01/09/2026 33578 110 PMT - ARTWORK SOLD $507.50 APRIL BEDARD Total Check Amount: $507.50
199815 COAST EMS, LLC 01/09/2026 33267 174222225 AMBULANCE SUPPLIES $357.51 COAST EMS, LLC Total Check Amount: $357.51
199816 CRIMESCENEINFORMATION 01/09/2026 32705 950000000 ILJAOC CRMSTP JAN-JUN $1,452.00 CRIMESCENEINFORMATION Total Check Amount: $1,452.00
199817 DE NOVO PLANNING GROUP 01/09/2026 32750 120323231 PROF SVCS THRU 11/24 $58,840.57 DE NOVO PLANNING GROUP Total Check Amount: $58,840.57
199818 DEPARTMENT OF TRANSPORTATION 01/09/2026 13722 510707306 COOPAGRMNT 0852 $17,279.73 01/09/2026 13722 510707251 COOPAGRMNT 0771 NOV25 $2,922.83 DEPARTMENT OF TRANSPORTATION Total Check Amount: $20,202.56 199819 DIAMOND FIELD SERVICES

CORPORATION
01/09/2026 33880 420515131 WATER METER RADIO ERTS
TH
$22,446.80
DIAMOND FIELD SERVICES CORPORATION Total Check Amount: $22,446.80 199820 SOUTHERN CALIFORNIA EDISON 01/09/2026 3343 110515144 ELECTRICITY DEC 2025 $4,047.94 01/09/2026 3343 110515125 ELECTRICITY DEC 2025 $10,598.13 01/09/2026 3343 110515143 ELECTRICITY DEC 2025 $1,145.06 01/09/2026 3343 420515131 ELECTRICITY DEC 2025 $49,786.64 01/09/2026 3343 360515145 ELECTRICITY DEC 2025 $1,702.82 01/09/2026 3343 110515121 ELECTRICITY DEC 2025 $4,965.82 01/09/2026 3343 110515141 ELECTRICITY DEC 2025 $5,103.87 SOUTHERN CALIFORNIA EDISON Total Check Amount: $77,350.28 Jan 7, 2026 1 of 6 5:34:15 PM
City Disbursement Register
Between Jan 5, 2026 12:00 AM and Jan 9, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199821 EMPLOYMENT DEVELOPMENT DEPT 01/09/2026 7464 110 616106806 122625 PR $100.00 EMPLOYMENT DEVELOPMENT DEPT Total Check Amount: $100.00 199822 FRONTIER COMMUNICATIONS 01/09/2026 26183 475141471 PHONE SVCS 12/16-1/15 $42.15 FRONTIER COMMUNICATIONS Total Check Amount: $42.15
199823 GAIL MATERIALS INC 01/09/2026 33476 110515144 INFIELD MIX $1,320.76 GAIL MATERIALS INC Total Check Amount: $1,320.76
199824 THE GAS COMPANY 01/09/2026 3749 490515151 GAS DECEMBER 2025 $389.29 THE GAS COMPANY Total Check Amount: $389.29
199825 LINDSEY HERNANDEZ 01/09/2026 33881 110404541 BAND PERFRMNCE 2025 $200.00 LINDSEY HERNANDEZ Total Check Amount: $200.00
199826 CINDY HOANG 01/09/2026 33885 110 PMT- ARTWORK SOLD $227.50 CINDY HOANG Total Check Amount: $227.50
199827 JENNIFER NGUYEN ILLUSTRATION 01/09/2026 29670 110 PMT - ARTWORK SOLD $175.00 JENNIFER NGUYEN ILLUSTRATION Total Check Amount: $175.00 199828 JORDAN ELISE LLC 01/09/2026 33886 110 PMT - ARTWORK SOLD $245.00 JORDAN ELISE LLC Total Check Amount: $245.00
199829 TATUM LANGDON 01/09/2026 32704 110 PMT- ARTWORK SOLD $70.00 TATUM LANGDON Total Check Amount: $70.00
199830 JEROME LU 01/09/2026 33887 110 PMT - ARTWORK SOLD $140.00 JEROME LU Total Check Amount: $140.00
199831 LU'S LIGHTHOUSE, INC. 01/09/2026 28330 480515161 LIGHTS $75.31 LU'S LIGHTHOUSE, INC. Total Check Amount: $75.31
199832 SELINA MARKHAM 01/09/2026 33889 110 PMT - ARTWORK SOLD $182.00 SELINA MARKHAM Total Check Amount: $182.00
199833 ERICK ALAN MARTINEZ 01/09/2026 33888 110 PMT - ARTWORK SOLD $210.00 ERICK ALAN MARTINEZ Total Check Amount: $210.00
199834 MONUMENT ROW 01/09/2026 32407 510707946 ROW CONSULT NOV 2025 $705.25 MONUMENT ROW Total Check Amount: $705.25
199835 ORIGINAL EQUIPMENT AUTO SUPPLY 01/09/2026 32413 480515161 INJECTORS $391.50 01/09/2026 32413 480515161 WATER PUMP $193.01
01/09/2026 32413 480515161 IGNITION COIL $400.42
01/09/2026 32413 480515161 THERMOSTAT $49.80
01/09/2026 32413 480515161 BRAKE PADS $717.78
01/09/2026 32413 480515161 O-RING $7.56
01/09/2026 32413 480515161 SPARK PLUGS $50.70
ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $1,810.77 199836 PALICON GROUP 01/09/2026 33132 110212111 BACKGROUND CHECK $1,800.00 PALICON GROUP Total Check Amount: $1,800.00
Jan 7, 2026 2 of 6 5:34:15 PM
City Disbursement Register
Between Jan 5, 2026 12:00 AM and Jan 9, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199837 WILLIAM PARK 01/09/2026 33251 110 REFUND PERMIT CHARGES $500.00 WILLIAM PARK Total Check Amount: $500.00
199838 SHIHO PATE 01/09/2026 33890 110 PMT - ARTWORK SOLD $560.00 SHIHO PATE Total Check Amount: $560.00
199839 PREMIER PAVERS 01/09/2026 28231 830 BLD-2021-00270 REFUND $250.00 PREMIER PAVERS Total Check Amount: $250.00
199840 PRIMO BRANDS 01/09/2026 33502 110141441 WTRDISP+BTTLS NOV25 $1,074.47 PRIMO BRANDS Total Check Amount: $1,074.47
199841 PUENTE HILLS FORD 01/09/2026 25742 480515161 INSULATOR $135.60 01/09/2026 25742 480515161 STEELING ROD $363.44
01/09/2026 25742 480515161 BUSHING KIT $453.05
01/09/2026 25742 480515161 BUSHINGS $23.95
PUENTE HILLS FORD Total Check Amount: $976.04
199842 COLIN ROBERTS 01/09/2026 33891 110 PMT - ARTWORK SOLD $700.00 COLIN ROBERTS Total Check Amount: $700.00
199843 KRISTEN MOMOKO SCHAFER 01/09/2026 33882 110404541 SHIPPING ARTWORK 2026 $200.00 KRISTEN MOMOKO SCHAFER Total Check Amount: $200.00
199844 CLARK SILVA 01/09/2026 33892 110404541 WFS26 PMT #1 $1,500.00 CLARK SILVA Total Check Amount: $1,500.00
199845 SPATIAL ANALYSIS ETC LLC 01/09/2026 33894 110212121 TRNG-CRME ANLYSIS CRS $450.00 SPATIAL ANALYSIS ETC LLC Total Check Amount: $450.00
199846 ANNA-LAURA SULLIVAN 01/09/2026 33898 110 PMT - ARTWORK SOLD $700.00 ANNA-LAURA SULLIVAN Total Check Amount: $700.00
199847 SVT FLEET SOLUTIONS 01/09/2026 32752 480515161 TURBO REPAIR $5,148.57 SVT FLEET SOLUTIONS Total Check Amount: $5,148.57
199848 KRISTIN TERCEK 01/09/2026 33893 110 PMT - ARTWORK SOLD $700.00 KRISTIN TERCEK Total Check Amount: $700.00
199849 THERAPYNOTES, LLC 01/09/2026 33859 110404523 BREARESOURCE DEC25 $379.00 THERAPYNOTES, LLC Total Check Amount: $379.00
199850 ULINE 01/09/2026 23610 110212131 LOCKER ROOM $177.33 ULINE Total Check Amount: $177.33
199851 UNIFIRST CORPORATION 01/09/2026 27988 110212131 PD LNDRY SVCS 10/6/25 $24.88 01/09/2026 27988 110212131 PD LNDRY SVC 10/20/25 $24.88 01/09/2026 27988 110212131 PD LNDRY SVC 10/27/25 $24.88 01/09/2026 27988 110212131 PD LDRY SVCS 10/13/25 $24.88 UNIFIRST CORPORATION Total Check Amount: $99.52
199852 UNIFIRST CORPORATION 01/09/2026 27988 110515143 UNIFORM SVCS DEC 2025 $7.41 01/09/2026 27988 110515144 UNIFORM SVCS DEC 2025 $22.67 Jan 7, 2026 3 of 6 5:34:15 PM
City Disbursement Register
Between Jan 5, 2026 12:00 AM and Jan 9, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199852 UNIFIRST CORPORATION 01/09/2026 27988 360515145 UNIFORM SVCS DEC 2025 $5.52 01/09/2026 27988 430515123 UNIFORM SVCS DEC 2025 $10.62 01/09/2026 27988 110515125 UNIFORM SVCS DEC 2025 $4.93
01/09/2026 27988 440515126 UNIFORM SVCS DEC 2025 $2.85
01/09/2026 27988 480515161 UNIFORM SVCS DEC 2025 $33.18 01/09/2026 27988 110515121 UNIFORM SVCS DEC 2025 $10.50 01/09/2026 27988 110515141 UNIFORM SVCS DEC 2025 $23.59 01/09/2026 27988 420515131 UNIFORM SVCS DEC 2025 $39.75 01/09/2026 27988 490515151 UNIFORM SVCS DEC 2025 $72.87 UNIFIRST CORPORATION Total Check Amount: $233.89
199853 UNIFIRST CORPORATION 01/09/2026 27988 110515144 UNIFORM SVCS DEC 2025 $22.67 01/09/2026 27988 430515123 UNIFORM SVCS DEC 2025 $10.62 01/09/2026 27988 110515143 UNIFORM SVCS DEC 2025 $7.41
01/09/2026 27988 110515121 UNIFORM SVCS DEC 2025 $10.50 01/09/2026 27988 110515141 UNIFORM SVCS DEC 2025 $58.70 01/09/2026 27988 420515131 UNIFORM SVCS DEC 2025 $39.75 01/09/2026 27988 490515151 UNIFORM SVCS DEC 2025 $72.87 01/09/2026 27988 110515125 UNIFORM SVCS DEC 2025 $4.93
01/09/2026 27988 360515145 UNIFORM SVCS DEC 2025 $4.67
01/09/2026 27988 440515126 UNIFORM SVCS DEC 2025 $2.85
01/09/2026 27988 480515161 UNIFORM SVCS DEC 2025 $42.82 UNIFIRST CORPORATION Total Check Amount: $277.79
199854 EMMA VAUGHAN-MUNGER 01/09/2026 33895 110 PMT - ARTWORK SOLD $175.00 EMMA VAUGHAN-MUNGER Total Check Amount: $175.00
199855 VERITONE, INC. 01/09/2026 29644 110212141 RIPA-STOP RPRTNG SFTW $6,400.00 VERITONE, INC. Total Check Amount: $6,400.00
199856 WITTMAN ENTERPRISES, LLC 01/09/2026 33176 174222225 MONTHLY FEE NOV25 $15.90 01/09/2026 33176 174222225 BILLING SVCS NOV25 $8,439.15 01/09/2026 33176 174222225 TRANSACTION FEE NOV25 $2.22
WITTMAN ENTERPRISES, LLC Total Check Amount: $8,457.27
199857 KAITLIN YANG 01/09/2026 33897 110 PMT - ARTWORK SOLD $266.00 KAITLIN YANG Total Check Amount: $266.00
199858 GENEVIEVE MARIE YAPELLI 01/09/2026 33896 110 PMT - ARTWORK SOLD $420.00 GENEVIEVE MARIE YAPELLI Total Check Amount: $420.00
Check Subtotal $227,787.62
V61456 ADMINISTRATIVE & PROF 01/09/2026 3344 110 4010 APEA MEMB 122625 $540.00 ADMINISTRATIVE & PROF Total Check Amount: $540.00
Jan 7, 2026 4 of 6 5:34:15 PM
City Disbursement Register
Between Jan 5, 2026 12:00 AM and Jan 9, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61457 THE ADVANTAGE GROUP 01/09/2026 24539 110 808B FSADEPCAR 122625 $2,153.72 01/09/2026 24539 110 808C FSA URMED 122625 $5,101.31
THE ADVANTAGE GROUP Total Check Amount: $7,255.03
V61458 ALLSTAR FIRE EQUIPMENT 01/09/2026 8353 542222221 SERS SHTOFF/SHRT BRRL $6,864.75 ALLSTAR FIRE EQUIPMENT Total Check Amount: $6,864.75
V61459 AM-TEC TOTAL SECURITY INC 01/09/2026 30658 475141471 RPL DAMAGED WIRE $761.50 AM-TEC TOTAL SECURITY INC Total Check Amount: $761.50
V61460 BEST LAWN MOWER SERVICE 01/09/2026 16230 480515161 BELT $60.86 BEST LAWN MOWER SERVICE Total Check Amount: $60.86
V61461 BPSEA MEMORIAL FOUNDATION 01/09/2026 14990 110 4050 MEMORIAL 122625 $95.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $95.50
V61462 BREA CITY EMPLOYEES ASSOCIATION 01/09/2026 3236 110 4005 BCEA MEMB 122625 $852.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $852.00 V61463 BREA FIREFIGHTERS ASSOCIATION 01/09/2026 3237 110 4016 ASSOCMEMB 122625 $3,864.25 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $3,864.25 V61464 BREA POLICE ASSOCIATION 01/09/2026 3769 110 4030 BPA REG 122625 $4,375.00 01/09/2026 3769 110 4031 BPA MEMB 122625 $3.50
BREA POLICE ASSOCIATION Total Check Amount: $4,378.50
V61465 BREA POLICE ATHLETIC LEAGUE 01/09/2026 1068 110 5010 B.P.A.L. 122625 $122.50 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $122.50 V61466 BREA POLICE MANAGEMENT

ASSOCIATION
01/09/2026 21189 110 4019 LDF MEMB 122625 $66.50
01/09/2026 21189 110 4020 PMA MEMB 122625 $208.00
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $274.50 V61467 JUSTINE GINA CHEVALIER 01/09/2026 32521 110212111 TRAINING REIMB $105.20 JUSTINE GINA CHEVALIER Total Check Amount: $105.20
V61468 CLINICAL LABORATORY OF 01/09/2026 3390 420515131 WATER QUALITY $1,428.00 CLINICAL LABORATORY OF Total Check Amount: $1,428.00
V61469 NATHAN JESUS FERNANDEZ 01/09/2026 31483 110212111 TRAINING REIMB $176.60 01/09/2026 31483 110212111 TRAINING MILEAGE $414.60
NATHAN JESUS FERNANDEZ Total Check Amount: $591.20
V61470 FUSCOE ENGINEERING, INC. 01/09/2026 18052 510707978 NPEDS SVCS NOV25 $1,634.00 FUSCOE ENGINEERING, INC. Total Check Amount: $1,634.00
V61471 HAAKER EQUIPMENT CO. 01/09/2026 4297 480515161 PUMP REPAIR $712.94 HAAKER EQUIPMENT CO. Total Check Amount: $712.94
V61472 WESLEY HUANG 01/09/2026 26144 110212121 TRAINING MILEAGE $230.16 WESLEY HUANG Total Check Amount: $230.16
V61473 JACKSON'S AUTO SUPPLY/NAPA 01/09/2026 32626 480515161 AUTO SUPPLIES DEC25 $1,514.11 JACKSON'S AUTO SUPPLY/NAPA Total Check Amount: $1,514.11 Jan 7, 2026 5 of 6 5:34:15 PM
City Disbursement Register
Between Jan 5, 2026 12:00 AM and Jan 9, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61474 JMDIAZ, INC. 01/09/2026 27113 110000000 PLAN CHECK SVCS NOV25 ($1,908.00) 01/09/2026 27113 110000000 PLAN CHECK SVCS SEP25 ($3,321.00) 01/09/2026 27113 510707337 PLAN CHECK SVCS NOV25 $270.00 01/09/2026 27113 510707337 PLAN CHECK SVCS SEP25 $8,590.00 01/09/2026 27113 510707337 PLAN CHECK SVCS OCT25 $405.00 01/09/2026 27113 84051517P PLAN CHECK SVCS OCT25 $4,617.00 01/09/2026 27113 84051517P PLAN CHECK SVCS SEP25 $15,774.75 01/09/2026 27113 110000000 PLAN CHECK SVCS OCT25 ($972.00) 01/09/2026 27113 84051517P PLAN CHECK SVCS NOV25 $9,063.00 JMDIAZ, INC. Total Check Amount: $32,518.75
V61475 LEHR 01/09/2026 26035 480515161 LIGHT BARS $4,379.17 01/09/2026 26035 480515161 PUSH BUMPERS $6,984.92
01/09/2026 26035 480515161 CONTROL BOXES $4,930.49
01/09/2026 26035 480515161 EQUIPMENT AND INSTALL $6,827.16 01/09/2026 26035 480515161 POLICE BUILD PARTS $4,828.09 LEHR Total Check Amount: $27,949.83
V61476 LIBERTY PAINTING & RESTORATION,
INC
01/09/2026 25899 110515141 COUNTRY HILLS PAINT $3,000.00 LIBERTY PAINTING & RESTORATION, INC Total Check Amount: $3,000.00 V61477 ELIZABETH A. LUSK 01/09/2026 16911 110212133 2026 CCUG BOARD MTNG $301.00 ELIZABETH A. LUSK Total Check Amount: $301.00
V61478 PEDRO N MACUIL 01/09/2026 6714 460141474 MILEAGE NOV 2025 $98.00 PEDRO N MACUIL Total Check Amount: $98.00
V61479 MUNICIPAL WATER DISTRICT 01/09/2026 3784 420515131 INSPECTIONS NOV 2025 $869.20 01/09/2026 3784 420515131 WATER DELIVERY NOV25 $8,505.14 MUNICIPAL WATER DISTRICT Total Check Amount: $9,374.34
V61480 CYNTHIA MARGARET SCHWARTZ 01/09/2026 32371 110404521 ZUMBA GOLD OCT-DEC25 $120.00 CYNTHIA MARGARET SCHWARTZ Total Check Amount: $120.00
V61481 STAGELIGHT FAMILY PRODUCTIONS 01/09/2026 7825 110404542 BYT26 ANNIE #2 $23,935.22 STAGELIGHT FAMILY PRODUCTIONS Total Check Amount: $23,935.22 V61482 WILLDAN ENGINEERING 01/09/2026 12445 510707329 PROF SVCS THRU 11/28 $428.25 WILLDAN ENGINEERING Total Check Amount: $428.25
V61483 CHRISTOPHER MICHAEL FRANCIS
WINGER
01/09/2026 26711 110212111 POST MGMT COURSE M-A $435.00 CHRISTOPHER MICHAEL FRANCIS WINGER Total Check Amount: $435.00 Voucher Subtotal $129,445.39
TOTAL $357,233.01
Jan 7, 2026 6 of 6 5:34:15 PM
CITYof BREA
City Council Regular Meeting
Communication
January 20, 2026
Item No. 7A.

Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended December 31, 2025

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

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

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

1. Receive and file the Monthly Report of Investments.

BACKGROUND/DISCUSSION
The current 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 December. Funds received by the Successor Agency are typically spent within three to six months of receipt and are therefore not invested longterm. 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 December 31, 2025, the market value, including accrued interest on the Successor Agency’s LAIF, was $925,372 as compared to $922,240 at November 30, 2025. The Successor Agency to the Brea Redevelopment Agency has sufficient cash flow to meet its expected expenditures for the next six months.

The Successor Agency also has restricted 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 December 31, 2025, the market value of these funds, including short-term cash and accrued interest, was $268,597 as compared to $267,799 as of November 30, 2025.

FISCAL IMPACT/SUMMARY
In December, the total value of the Successor Agency’s investment portfolio increased by $3,132, and the total value of restricted investments increased by $798, as a result of favorable market rate conditions.

Attachments
Attachment A - SA December 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 $ 739,197.18 $ 739,197.18 Local Agency Investment Fund LAIF $ 915,933.38 $ 925,372.35 Fiscal Agent Cash & Investments
2013 Tax Allocation Bonds Chandler/BNY $ 153,748.41 $ 153,748.41 2016 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 32,760.66 $ 32,760.66 2017 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 82,088.32 $ 82,088.32 Sub-total - Fiscal Agent Cash & Investments $ 268,597.39 $ 268,597.39 Grand Total $ 1,923,727.95 $ 1,933,166.92
* Includes accrued interest on invested funds
December 31, 2025

ATTACHMENT A

Page 1 of 10 ends

Brea City CouncilJanuary 20, 2026

Brea City Council
January 20, 2026