Agenda packet — Brea City Council, February 17, 2026 (part 2 of 2)

Americold Rlty Oper 5.600% 5/15/32 20,000.000 101.3300 20,266.00 20,077.80 188.20 5.35 Next Call Date 03/15/203203063UAB7Standard & Poors Rating: N/AApa Corporation 6.100% 2/15/35 15,000.000 103.0870 15,463.05 15,233.25 229.80 5.66Next Call Date 11/15/203403743QAR9Standard & Poors Rating: BBBAssociated Banc Corp 6.455% 8/29/30 15,000.000 104.0590 15,608.85 15,098.16 510.69 5.44Next Call Date 08/29/2029045487AD7Standard & Poors Rating: BBBFlowers Foods Inc 6.200% 3/15/55 15,000.000 91.6800 13,752.00 14,899.50 - 1,147.50 6.86 Next Call Date 09/15/2054343498AE1Standard & Poors Rating: BBBMattel Inc 5.450% 11/01/41 16,000.000 94.2120 15,073.92 12,916.16 2,157.76 6.02 Next Call Date 05/01/2041577081AW2Standard & Poors Rating: BBBOccidental 6.200% 3/15/40 20,000.000 102.1070 20,421.40 20,474.20 - 52.80 5.98 674599DJ1Standard & Poors Rating: BB+Ovintiv Inc 6.250% 7/15/33 23,000.000 106.1760 24,420.48 22,674.67 1,745.81 5.24Next Call Date 04/15/203369047QAC6Standard & Poors Rating: BBB- 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 91 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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

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Royal Caribbean 5.375% 1/15/36 15,000.000 100.2090 15,031.35 14,977.80 53.55 5.35 Next Call Date 10/15/203578017TAB9Standard & Poors Rating: BBBAlcan Inc 7.250% 11/01/28 15,000.000 106.8660 16,029.90 16,182.80 - 152.90 4.56Next Call Date 10/31/2028013716AN5Standard & Poors Rating: AAmerican Airlines 0.00001% 11/11/39 15,000.000 98.8506 14,827.59 15,000.00 - 172.41 0.08 * 02377NAA8Standard & Poors Rating: A+Carvana Auto Reciev 5.210% 6/10/30 50,000.000 102.2830 51,141.50 51,048.83 92.67 4.6314688PAD6Standard & Poors Rating: AAAF G Annuities Life 6.500% 6/04/29 25,000.000 103.9270 25,981.75 25,012.10 969.65 5.20Next Call Date 05/04/202930190AAF1Standard & Poors Rating: BBBF H L M C #Rq0084 5.000% 1/01/56 49,831.880 100.0280 49,845.83 49,683.94 161.89 5.003142J6CW1Standard & Poors Rating: N/A 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 92 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa3 Bonds 140,037.05 136,351.54 3,685.51N/A Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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F H L M C #Sd8237 4.000% 7/01/52 281,345.800 95.7490 269,385.79 250,090.03 19,295.76 4.27 3132DWEJ8Standard & Poors Rating: N/AF H L M C #Sd8288 5.000% 12/01/52 316,742.240 100.3860 317,964.87 299,420.42 18,544.45 4.97 3132DWF57Standard & Poors Rating: N/AF H L M C #Sd8494 5.500% 1/01/55 60,122.470 101.4340 60,984.63 59,176.00 1,808.63 5.403132DWNK5Standard & Poors Rating: N/AF N M A #Cb8133 5.000% 3/01/54 68,418.030 100.1780 68,539.81 66,194.46 2,345.35 4.993140QUBB1Standard & Poors Rating: N/AF N M A #Fs4815 3.000% 5/01/52 54,411.530 88.7220 48,275.00 48,511.28 - 236.28 3.67 3140XLK56Standard & Poors Rating: N/AF N M A #Fs7057 2.500% 7/01/52 31,253.620 85.1140 26,601.21 26,702.30 - 101.09 3.35 3140XNZX5Standard & Poors Rating: N/AF N M A #Ma4838 3.500% 11/01/52 166,425.610 92.5940 154,100.13 142,605.96 11,494.17 3.9531418ELU2Standard & Poors Rating: N/AF N M A #Ma4867 4.500% 12/01/52 248,702.630 98.3490 244,596.55 228,301.25 16,295.30 4.6131418EMR8Standard & Poors Rating: N/A 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 93 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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F N M A #Ma5759 5.000% 7/01/55 48,213.940 100.0280 48,227.44 46,897.47 1,329.97 5.00 31418FMH7Standard & Poors Rating: N/AHess Corp 4.300% 4/01/27 25,000.000 100.4110 25,102.75 25,085.25 17.50 3.93Next Call Date 01/01/202742809HAG2Standard & Poors Rating: AAManulife Finl 4.986% 12/11/35 15,000.000 99.8530 14,977.95 15,000.00 - 22.05 5.0056501RAX4Standard & Poors Rating: AMercedes-Benz At 4.610% 4/16/29 10,000.000 101.2830 10,128.30 9,998.78 129.52 4.1858768YAD7Standard & Poors Rating: AAARollins Inc 5.250% 2/24/35 25,000.000 101.4720 25,368.00 25,205.50 162.50 5.05Next Call Date 11/24/2034775711AC8Standard & Poors Rating: BBBSsm Health Care Corp 4.894% 6/01/28 28,000.000 101.5760 28,441.28 27,818.58 622.70 4.18Next Call Date 03/01/2028784710AC9Standard & Poors Rating: A+U S Treas Bd Strip 8/15/44 125,000.000 .3909 48,860.00 52,895.00 - 4,035.00 0.00 * 912834NV6Standard & Poors Rating: N/A 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 94 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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U S Treasury Bd 4.750% 8/15/55 109,000.000 97.7970 106,598.73 107,931.88 - 1,333.15 4.89 912810UM8Standard & Poors Rating: N/AU S Treasury Nt 3.625% 10/31/30 37,000.000 99.2890 36,736.93 36,886.24 - 149.31 3.79 91282CPD7Standard & Poors Rating: N/AU S Treasury Nt 4.000% 4/30/32 250,000.000 100.2230 250,557.50 247,822.27 2,735.23 3.96 91282CNA5Standard & Poors Rating: N/AU S Treasury Nt 4.375% 1/31/32 258,000.000 102.3520 264,068.16 257,496.09 6,572.07 3.93 91282CMK4Standard & Poors Rating: N/AUnited Air 2014 1 A 4.000% 4/11/26 21,445.370 99.9510 21,434.86 20,815.31 619.55 4.20 90932PAA6Standard & Poors Rating: A+United Air 2014 2 3.750% 3/03/28 17,812.560 99.7710 17,771.77 17,255.92 515.85 3.86 90932QAA4Standard & Poors Rating: A+World Financial 4.620% 5/15/31 50,000.000 101.0560 50,528.00 49,751.95 776.05 4.40981464HU7Standard & Poors Rating: AAAWorld Omni Set Auto 5.510% 2/15/30 30,000.000 100.4550 30,136.50 30,106.64 29.86 5.3898164LAD1Standard & Poors Rating: AAA 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 95 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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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 .2456 25,786.95 32,817.75 - 7,030.80 0.00 * 912803HB2Standard & Poors Rating: Not Rated 00188201 30- -01-B -62C-036-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 96 of 96ACCOUNT 6746050899 Period from January 1, 2026 to January 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal N/A Bonds 2,327,212.73 2,248,896.25 78,316.48Not Rated BondsGRAND TOTAL 4,750,657.35 4,659,985.83 90,671.52 BOND QUALITY SCHEDULE (continued)BOND QUALITY SCHEDULE MESSAGES ACCOUNT 6746050802

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CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00188201 30- -01-B -62 -036-010101 -11-02877-01Questions?If you have any questions regarding your account or thisstatement, please contact your Account Manager.Account Manager:RODION BUTYRSKI18300 VON KARMANSUITE 500IRVINE CA 92612Phone: 949-224-7211E-mail: [email protected] Number: 6746050801PARS/CITY OF BREA 115 POSTEMPLOYMENT BENEFIT TRUST OPEBThis statement is for the period from January 1, 2026 to January 31, 2026 TFFTTFFTFFDADTAATADFDTTATFAAATAFAAAFADFFTTAAATDDFAFDDATATAAATFDFA00000001882 000638121139398 P

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Market And Cost Reconciliation 3
Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 10Investment Activity 11Plan Expenses 12Purchases 13Sales And Maturities 15 00188201 30- -01-B -62 -036-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 2 of 15ACCOUNT 6746050801 Period from January 1, 2026 to January 31, 2026 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 42.77 42.77Dividends 486.86 486.86Change In Unrealized Gain/Loss 5,584.88 .00Net Accrued Income (Current-Prior) - .39 - .39Administrative Expenses* - 69.34 - 69.34Trust Fees - 76.73 - 76.73 00188201 30- -01-B -62 -036-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 3 of 15ACCOUNT 6746050801 Period from January 1, 2026 to January 31, 2026 01/31/2026 01/31/2026

MARKET BOOK VALUE
Beginning Market And Cost 497,173.65 463,389.98Investment ActivityTotal Investment Activity 6,114.12 529.24Plan ExpensesTotal Plan Expenses - 146.07 - 146.07Net Change In Market And Cost 5,968.05 383.17Ending Market And Cost 503,141.70 463,773.15

MARKET AND COST RECONCILIATIONMARKET AND COST RECONCILIATION MESSAGES

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 42.77Dividends 486.86Cash Equivalent Purchases - 42.77Mutual Fund Purchases - 486.86Cash Equivalent Sales 146.07Administrative Expenses* - 69.34Trust Fees - 76.73 00188201 30- -01-B -62 -036-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 4 of 15ACCOUNT 6746050801 Period from January 1, 2026 to January 31, 2026Beginning Cash .00Investment ActivityTotal Investment Activity 146.07Plan ExpensesTotal Plan Expenses - 146.07Net Change In Cash .00Ending Cash .00

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES

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

Cash And Equivalents 13,649.36 13,649.36 2.72Mutual Funds-Equity 260,701.48 226,240.60 51.81Mutual Funds-Fixed Income 228,748.48 223,840.81 45.46Accrued Income 42.38 42.38 0.01 00188201 30- -01-B -62 -036-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 5 of 15ACCOUNT 6746050801 Period from January 1, 2026 to January 31, 2026 01/31/2026 01/31/2026 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 503,099.32 463,730.77 99.99Grand Total 503,141.70 463,773.15 100.00Estimated Annual Income 14,533.87

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS

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First Am Govt 13,649.360 13,649.36 13,649.36 .00 42.38 3.62 Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Cohen & 225.799 11,039.31 11,059.46 - 20.15 .00 3.08Steers Instl Realty Shares 48.8900 223.5419247U106 Asset Minor Code 98Columbia 60.022 2,184.20 1,673.01 511.19 .00 0.00Small Cap Growth Inst3 36.3900 115.8419765Y340 Asset Minor Code 98Columbia 972.928 39,092.25 36,798.50 2,293.75 .00 0.44Contrarian Core Fund 40.1800 214.0519766M709 Asset Minor Code 98Fidelity 303.186 19,355.39 15,407.60 3,947.79 .00 6.01International Index Fund 63.8400 921.68315911727 Asset Minor Code 98Fidelity 1,050.954 15,554.12 12,830.44 2,723.68 .00 2.18Emerging Markets Index Fund 14.8000 1,177.07316146331 Asset Minor Code 98 00188201 30- -01-B -62 -036-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 6 of 15ACCOUNT 6746050801 Period from January 1, 2026 to January 31, 2026

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 13,649.360 13,649.36 13,649.36 .00 42.38 3.61 .00
Total Cash And Equivalents 13,649.360 13,649.36 13,649.36 .00 42.38 3.61 .00
Mutual Funds-Equity

ASSET DETAIL
Cash And EquivalentsMutual Funds

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Emerald 71.048 2,257.91 1,882.62 375.29 .00 0.00
Growth Institutional 31.7800 120.08317609253 Asset Minor Code 98Goldman Sachs 300.411 6,987.56 6,816.48 171.08 .00 2.48Gqg Ptnrs Intl Opps R6 23.2600 240.3338147N269 Asset Minor Code 98Lazard Cl 369.422 6,959.91 6,166.45 793.46 .00 2.71List Infrastr Inst 18.8400 247.5152106N459 Asset Minor Code 98Mfs 134.825 6,614.51 5,856.62 757.89 .00 1.05International Growth R6 49.0600 213.02552746356 Asset Minor Code 98Nyli Cbre 413.609 6,307.54 5,392.48 915.06 .00 1.99Global Infrastructure 15.2500 186.1356064L280 Asset Minor Code 98Pimco Rae US 389.405 4,676.75 4,689.20 - 12.45 .00 1.12Small Instl 12.0100 147.9772202L421 Asset Minor Code 98Putnam Core 355.959 17,773.03 15,512.98 2,260.05 .00 1.09Equity Fund Y 49.9300 217.1374676P839 Asset Minor Code 98Schwab U S 4,475.000 121,899.00 102,154.76 19,744.24 .00 1.08Large Cap Etf 27.2400 1,476.75808524201 Asset Minor Code 94Baird 6,343.181 62,987.79 61,723.68 1,264.11 .00 4.13Aggregate Bond Fd Instl 9.9300 - 63.24057071854 Asset Minor Code 99 00188201 30- -01-B -62 -036-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 7 of 15ACCOUNT 6746050801 Period from January 1, 2026 to January 31, 2026

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 9,122.568 260,701.48 226,240.60 34,460.88 .00 1.58 5,501.10
Mutual Funds-Fixed Income
ASSET DETAIL (continued)

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Dodge Cox 2,867.715 36,964.85 35,841.36 1,123.49 .00 4.22 Income 12.8900 114.71256210105 Asset Minor Code 99Ishares Core 542.000 54,270.46 52,863.17 1,407.29 .00 3.88U.S. Aggregate Bond Etf 100.1300 135.50464287226 Asset Minor Code 95Nyli MacKay 2,137.115 11,091.63 11,042.22 49.41 .00 6.47High Yield Corp Bd Fd R6 5.1900 - 21.2656063N881 Asset Minor Code 99Pgim Total 3,493.883 42,520.56 41,573.23 947.33 .00 4.62Return Bond Cl R6 12.1700 - 34.8074440B884 Asset Minor Code 99Voya 2,365.746 20,913.19 20,797.15 116.04 .00 4.62Intermediate Bond Fund Class R6 8.8400 - 47.1392913L569 Asset Minor Code 99 00188201 30- -01-B -62 -036-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 8 of 15ACCOUNT 6746050801 Period from January 1, 2026 to January 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds-Fixed Income 17,749.640 228,748.48 223,840.81 4,907.67 .00 4.33

83.78 Total Mutual Funds 26,872.208 489,449.96 450,081.41 39,368.55 .00 2.86 5,584.88
Total Assets 40,521.568 503,099.32 463,730.77 39,368.55 42.38 2.88 5,584.88
Accrued Income .000 42.38 42.38Grand Total 40,521.568 503,141.70 463,773.15 ASSET DETAIL (continued)

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

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are notpublicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value,or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated 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. 00188201 30- -01-B -62 -036-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 9 of 15ACCOUNT 6746050801 Period from January 1, 2026 to January 31, 2026

ASSET DETAIL MESSAGES

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13,649.360 First Am Govt Ob Fd Cl X 0.04 42.77 42.38 42.77 42.38 31846V336 02/02/26
6,343.181 Baird Aggregate Bond Fd Instl 0.41 .00 187.10 187.10 .00 057071854 01/28/26 01/29/26
2,137.115 Nyli MacKay High Yield Corp Bd Fd R6 0.34 .00 57.51 57.51 .00 56063N881 01/30/26 01/30/26
3,493.883 Pgim Total Return Bond Cl R6 0.56 .00 158.91 158.91 .00 74440B884 12/22/22 01/30/26
2,365.746 Voya Intermediate Bond Fund Class R6 0.41 .00 83.34 83.34 .00 92913L569 01/31/26 01/31/26
00188201 30- -01-B -62 -036-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 10 of 15ACCOUNT 6746050801 Period from January 1, 2026 to January 31, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal Cash And Equivalents 42.77 42.38 42.77 42.38 Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 486.86 486.86 .00Grand Total 42.77 529.24 529.63 42.38

INCOME ACCRUAL DETAIL

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01/02/2026 Interest From 12/1/25 To 12/31/25 42.77
01/28/2026 0.029585 USD/Share On 6,324.339 Shares Due 1/29/26 187.10 Dividend Payable 01/29/26
01/30/2026 0.02705 USD/Share On 2,126.034 Shares Due 1/30/26 57.51 Dividend Payable 01/30/26
01/30/2026 Dividend From 1/1/26 To 1/31/26 158.9101/31/2026 Dividend From 1/1/26 To 1/31/26 83.34 00188201 30- -01-B -62 -036-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 11 of 15 ACCOUNT 6746050801 Period from January 1, 2026 to January 31, 2026

DATE DESCRIPTION CASH
InterestFirst Am Govt Ob Fd Cl X31846V336Total Interest 42.77DividendsBaird Aggregate Bond Fd Instl057071854Nyli MacKay High Yield Corp Bd Fd R656063N881Pgim Total Return Bond Cl R674440B884Voya Intermediate Bond Fund Class R692913L569Total Dividends 486.86

INVESTMENT ACTIVITY

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01/30/2026 Paid To Phase II Systems - 69.34
Pars Trust Admin FeePer Directive Dated 01/28/2026
01/26/2026 Collected - 76.73
Charged For Period 12/01/2025 Thru 12/31/2025
00188201 30- -01-B -62 -036-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 12 of 15ACCOUNT 6746050801 Period from January 1, 2026 to January 31, 2026

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 69.34Total Contract Administrator Fees - 69.34Total Administrative Expenses - 69.34Trust FeesTrust FeesTotal Trust Fees - 76.73Total Trust Fees - 76.73Total Plan Expenses - 146.07

PLAN EXPENSES

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01/05/2026 Purchased 42.77 42.770 .00 - 42.77 42.77
Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/5/2631846V336 01/28/2026 Purchased 18.842 18.842 .00 - 187.10 187.10
SharesBaird Aggregate Bond Fd Instl @ 9.93 USDThrough Reinvestment Of Cash Dividend Due 1/29/26057071854 01/30/2026 Purchased 11.081 11.081 .00 - 57.51 57.51
SharesNyli MacKay High Yield Corp Bd Fd R6 @ 5.19 USDThrough Reinvestment Of Cash Dividend Due 1/30/2656063N881 01/30/2026 Purchased 13.058 13.058 .00 - 158.91 158.91
SharesPgim Total Return Bond Cl R6 @ 12.17 USDThrough Reinvestment Of Cash Dividend Due 1/30/2674440B884 00188201 30- -01-B -62 -036-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 13 of 15ACCOUNT 6746050801 Period from January 1, 2026 to January 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 42.770 .00 - 42.77 42.77Total Cash And Equivalents 42.770 .00 - 42.77 42.77Mutual Funds-Fixed IncomeTotal Baird Aggregate Bond Fd Instl 18.842 .00 - 187.10 187.10 Total Nyli MacKay High Yield Corp Bd Fd R6 11.081 .00 - 57.51 57.51Total Pgim Total Return Bond Cl R6 13.058 .00 - 158.91 158.91

PURCHASES

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01/31/2026 Purchased 9.428 9.428 .00 - 83.34 83.34
SharesVoya Intermediate Bond Fund Class R6 @ 8.84 USDThrough Reinvestment Of Cash Dividend Due 1/31/2692913L569 00188201 30- -01-B -62 -036-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 14 of 15ACCOUNT 6746050801 Period from January 1, 2026 to January 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Voya Intermediate Bond Fund Class R6 9.428 .00 - 83.34 83.34Total Mutual Funds-Fixed Income 52.409 .00 - 486.86 486.86 Total Purchases 95.179 .00 - 529.63 529.63
PURCHASES (continued)

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Realized gain/loss should not be used for tax purposes. 01/26/2026 Sold 76.73 - 76.730 .00 76.73 - 76.73 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/26/2631846V336 01/30/2026 Sold 69.34 - 69.340 .00 69.34 - 69.34 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/30/2631846V336 00188201 30- -01-B -62 -036-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 15 of 15ACCOUNT 6746050801 Period from January 1, 2026 to January 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And EquivalentsTotal First Am Govt Ob Fd Cl X - 146.070 .00 146.07 - 146.07 .00 Total Cash And Equivalents - 146.070 .00 146.07 - 146.07 .00Total Sales And Maturities - 146.070 .00 146.07 - 146.07 .00

SALES AND MATURITIESSALES AND MATURITIES MESSAGES

ATTACHMENT A

Page 168 of 181 ends

MONTHLY ACCOUNT STATEMENT
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of January 31, 2026 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 169 of 181 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/18)
Brea CFD 2008 2 17 Reserve 0.18% 0.84% 0.18% 4.85% 4.49% 4.46% 2.03% -- 2.63% Benchmark Return 0.09% 0.76% 0.09% 6.19% 4.41% 3.94% 0.65% -- 2.15% Average Modified Duration 2.11
Average Coupon 2.55%
Average Purchase YTM 3.77%
Average Market YTM 3.64%
Average Credit Quality* AA+
Average Final Maturity 2.27
Average Life 2.27
End Values as of
12/31/2025
End Values as of
01/31/2026
Market Value 674,600.55 674,474.59
Accrued Interest 2,011.77 3,363.85
Total Market Value 676,612.32 677,838.44
Income Earned 1,724.81 2,133.27
Cont/WD 0.00 0.00
Par 682,190.44 682,358.04
Book Value 670,893.30 671,587.12
Cost Value 655,068.58 657,926.80
United States 89.27%
Money Market Fund 1.81%
**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 1.8 Compliant
Max % Issuer (MV) 20.0 1.8 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 89.3 Compliant
Max Maturity (Years) 5.0 4.8 Compliant
ATTACHMENT A Page 171 of 181
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of January 31, 2026 Execution Time: 02/04/2026 10:32:17 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 670,893.30 679,062.87
Maturities/Calls (60,000.00) (175,000.00)
Principal Paydowns 0.00 0.00
Purchases 254.98 302,740.75
Sales (180,826.29) (198,697.04)
Change in Cash, Payables, Receivables 240,738.91 59,750.90 Amortization/Accretion 526.21 3,729.64
Realized Gain (Loss) 0.00 0.00
Ending Book Value 671,587.12 671,587.12
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 674,600.55 678,678.76
Maturities/Calls (60,000.00) (175,000.00)
Principal Paydowns 0.00 0.00
Purchases 254.98 302,740.75
Sales (180,826.29) (198,697.04)
Change in Cash, Payables, Receivables 240,738.91 59,750.90 Amortization/Accretion 526.21 3,729.64
Change in Net Unrealized Gain (Loss) (819.77) 3,271.58
Realized Gain (Loss) 0.00 0.00
Ending Market Value 674,474.59 674,474.59
Maturities / Calls
Month to Date (60,000.00)
Fiscal Year to Date (175,000.00)
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 254.98
Fiscal Year to Date 302,740.75
Sales
Month to Date (180,826.29)
Fiscal Year to Date (198,697.04)
Interest Received
Month to Date 254.98
Fiscal Year to Date 7,267.31
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date (568.48)
ATTACHMENT A Page 172 of 181
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of January 31, 2026 Execution Time: 02/04/2026 10:32:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 60,167.62 -- 60,167.62
60,167.62

1.00 60,167.62

0.00 8.92%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 60,167.62
60,167.62
60,167.62

1.00 60,167.62

0.00 8.92%

0.00 0.00

0.00 MONEY MARKET
FUND
X9USDINVE INVESCO TREASURY INST 12,190.42 --

3.56%
12,190.42
12,190.42

1.00 3.56%
12,190.42

0.00 1.81%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 12,190.42 3.56%
12,190.42
12,190.42

1.00 3.56%
12,190.42

0.00 1.81%

0.00 0.00

0.00 US TREASURY
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 55,000.00 01/19/20221.56%
55,154.69
55,010.11

99.43 3.66%
54,685.90
192.58

8.11%
(324.21)
Aa1/AA+
AA+

0.28 0.28
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 60,000.00 07/05/20234.52%
55,328.91
58,908.30

98.77 3.61%
59,260.32
258.56

8.79%
352.02
Aa1/AA+
AA+

0.79 0.76
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 75,000.00 06/28/20223.28%
71,906.25
74,187.04

98.55 3.54%
73,910.18
383.81

10.96%
(276.87)
Aa1/AA+
AA+

1.28 1.24
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 60,000.00 07/05/20234.35%
55,035.94
57,968.26

97.79 3.54%
58,671.12
290.88

8.70%
702.86
Aa1/AA+
AA+

1.79 1.72
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 60,000.00 07/05/20234.28%
56,332.03
58,276.57

98.51 3.56%
59,104.68
371.69

8.76%
828.11
Aa1/AA+
AA+

2.29 2.17
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 60,000.00 05/17/20244.45%
56,793.75
58,009.78

98.77 3.59%
59,259.36
404.01

8.79%
1,249.58
Aa1/AA+
AA+

2.79 2.62
9128286T2 UNITED STATES TREASURY 2.375
05/15/2029 60,000.00 05/17/2024

4.43%
54,543.75
56,407.44

96.09 3.65%
57,656.28
307.04

8.55%
1,248.84
Aa1/AA+
AA+

3.28 3.10
91282CFY2 UNITED STATES TREASURY 3.875
11/30/2029 60,000.00 12/30/2025

3.59%
60,623.44
60,609.49
100.59

3.71%
60,353.88
402.40

8.95%
(255.61)
Aa1/AA+
AA+

3.83 3.50
91282CHF1 UNITED STATES TREASURY 3.75
05/31/2030 60,000.00 12/30/20253.63%
60,292.97
60,287.15

99.98 3.75%
59,988.30
389.42

8.89%
(298.85)
Aa1/AA+
AA+

4.33 3.93
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 60,000.00 12/30/20253.67%
59,557.03
59,564.93

98.71 3.79%
59,226.54
363.46

8.78%
(338.39)
Aa1/AA+
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total US Treasury 610,000.00 3.78%
585,568.76
599,229.08

98.72 3.64%
602,116.55
3,363.85

89.27%
2,887.47

2.54 2.36
Total Portfolio 682,358.04 3.77%
657,926.80
671,587.12

88.24 3.64%
674,474.59
3,363.85
100.00%
2,887.47

2.27 2.11
Total Market Value
+ Accrued 677,838.44
ATTACHMENT A Page 174 of 181
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of January 31, 2026 Execution Time: 02/04/2026 10:32:17 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 01/06/2026 X9USDINVE 254.98 INVESCO TREASURY
INST 1.000 3.62% (254.98) 0.00 (254.98) 0.00
Total Purchase 254.98 (254.98) 0.00 (254.98) 0.00
TOTAL
ACQUISITIONS 254.98 (254.98) 0.00 (254.98) 0.00

DISPOSITIONS
Maturity 01/31/2026 91282CBH3 (60,000.00)

UNITED STATES
TREASURY 0.375
01/31/2026
100.000 1.52% 60,000.00 0.00 60,000.00 0.00
Total Maturity (60,000.00) 60,000.00 0.00 60,000.00 0.00 Sale 01/02/2026 X9USDINVE (180,826.29) INVESCO TREASURY INST 1.000 3.66% 180,826.29 0.00 180,826.29 0.00
Total Sale (180,826.29) 180,826.29 0.00 180,826.29 0.00 TOTAL
DISPOSITIONS (240,826.29) 240,826.29 0.00 240,826.29 0.00 OTHER

TRANSACTIONS
Coupon 01/31/2026 91282CBH3 0.00

UNITED STATES
TREASURY 0.375
01/31/2026

1.52% 112.50 0.00 112.50 0.00
Total Coupon 0.00 112.50 0.00 112.50 0.00
Dividend 01/31/2026 X9USDINVE 0.00 INVESCO TREASURY
INST 3.57% 55.12 0.00 55.12 0.00
Total Dividend 0.00 55.12 0.00 55.12 0.00

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

CASH & EQUIVALENTS
CCYUSD Cash

0.00 (180,826.29)

0.00 0.00

0.00 0.00
CCYUSD Receivable
60,167.62
255.00

0.00 0.00
60,167.62

0.00 0.00

0.00 X9USDINVE INVESCO TREASURY INST
12,190.42
192,761.73
254.98
(180,826.29)
12,190.42

0.00 254.98

0.00 0.00

0.00 254.98
254.98
Total Cash & Equivalents 72,358.04
12,190.44
254.98
(180,826.29)
72,358.04

0.00 254.98

0.00 0.00

0.00 254.98 254.98

FIXED INCOME
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
07/05/2023
07/06/2023
60,000.00
57,871.66

0.00 0.00
57,968.26
175.28

0.00 290.88
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
58,212.51

0.00 0.00
58,276.57
223.96

0.00 371.69
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
57,949.17

0.00 0.00
58,009.78
243.44

0.00 404.01
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
56,314.56

0.00 0.00
56,407.44
185.01

0.00 307.04
122.03

92.89 0.00

92.89 214.92
214.92

ATTACHMENT A

Page 176 of 181 ends

1.625 05/15/2026
01/19/2022
01/20/2022
55,000.00
55,013.15

0.00 0.00
55,010.11
116.04

0.00 192.58

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
58,790.39

0.00 0.00
58,908.30
155.80

0.00 258.56
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
74,133.19

0.00 0.00
74,187.04
231.27

0.00 383.81
152.54

53.85 0.00

53.85 206.39
206.39
91282CBH3 UNITED STATES TREASURY

0.375 01/31/2026
01/19/2022
01/20/2022

0.00 59,945.16

0.00 (60,000.00)

0.00 94.16

0.00 0.00
(94.16)

54.84 0.00

54.84 (39.32)
(39.32)
91282CFY2 UNITED STATES TREASURY

3.875 11/30/2029
12/30/2025
12/31/2025
60,000.00
60,623.00

0.00 0.00
60,609.49
204.40

0.00 402.40
198.01

0.00 (13.52)
(13.52)
184.49
184.49
91282CHF1 UNITED STATES TREASURY

3.75 05/31/2030
12/30/2025
12/31/2025
60,000.00
60,292.79

0.00 0.00
60,287.15
197.80

0.00 389.42
191.62

0.00 (5.63)
(5.63)
185.99
185.99
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030
12/30/2025
12/31/2025
60,000.00
59,557.28

0.00 0.00
59,564.93
184.62

0.00 363.46
178.85

7.65 0.00

7.65 186.50
186.50
Total Fixed Income 610,000.00
658,702.86

0.00 (60,000.00)
599,229.08
2,011.77

0.00 3,363.85
1,352.08
548.41
(22.19)
526.21
1,878.29 1,878.29
TOTAL PORTFOLIO 682,358.04
670,893.30
254.98
(240,826.29)
671,587.12
2,011.77
254.98
3,363.85
1,607.06
548.41
(22.19)
526.21
2,133.27 2,133.27
ATTACHMENT A Page 177 of 181
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of January 31, 2026 Execution Time: 02/04/2026 10:32:17 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 0.00 UNITED STATES TREASURY 0.375 01/31/2026 112.50 112.50 02/02/2026 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 178 of 181
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of January 31, 2026 Execution Time: 02/04/2026 10:32:17 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 1,220,000.00 175,000.00 16,590.63 191,590.63 ATTACHMENT A Page 179 of 181
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of January 31, 2026 Execution Time: 02/04/2026 10:32:17 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 181 of 181
CITYof BREA
City Council Regular Meeting
Communication
February 17, 2026
Item No. 5C.

January Outgoing Payment Log and City Disbursement Registers for January 30, and February 6, 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 January Outgoing Payment Log and City Disbursement Registers.

Attachments
Attachment A - City Outgoing Payment Log-Jan 26.pdf
Attachment B - City Disbursement Register 1.30.26.pdf
Attachment C - City Disbursement Register 2.6.26.pdf
Effective Date Vendor Description Amount
General Account Electronic Payments
1/5/2026 Citizens Business Bank FIN, PD, Ambulance credit card processing fees 985.75 $ 1/5/2026 Golfnow Golf credit card processing fees 7,744.98 1/7/2026 CALPERS Medical payment 451,734.24
1/9/2026 ADP ILJAOC Payroll service fee 154.47
1/9/2026 Brea Payroll Brea staff payroll 1,078,461.04
1/9/2026 Brea Payroll Employee deductions 98,694.07
1/9/2026 CA SDU Child support payments 556.15
1/9/2026 EDD Payroll State taxes 56,808.42
1/9/2026 IRS Payroll Federal taxes 188,795.78
1/12/2026 CALPERS Member retirement 299,710.30
1/12/2026 Tsys-Transfirst Golf credit card processing fees 203.03 1/15/2026 CALPERS Member retirement 5,799.84
1/16/2026 CA Dept of Tax Sales tax 1,173.70
1/20/2026 Paymentus Monthly service fee 10,533.39
1/21/2026 Telecheck Telecheck processing fees 85.47
1/22/2026 ICMA Employee deductions 38,375.00
1/23/2026 Brea Payroll Brea staff payroll 1,136,427.51
1/23/2026 Brea Payroll Employee deductions 100,857.70
1/23/2026 CA SDU Child support payments 556.15
1/23/2026 EDD Payroll State taxes 66,374.75
1/23/2026 IRS Payroll Federal taxes 214,177.08
1/23/2026 Citizens Business Bank Monthly banking service fee 3,328.35 1/26/2026 CALPERS Member retirement 308,491.43
1/29/2026 ILJAOC Payroll ILJAOC staff salary & payroll taxes 14,234.86 1/30/2026 ADP ILJAOC Payroll service fee 161.39
Subtotal 4,084,424.85 $
Imprest Accounts
Various Workers Compensation Claims 150,592.55
Various General Liability Claims 112,221.06
Subtotal 262,813.61 $
Total $ 4,347,238.46
City of Brea
Outgoing Payment Log
JANUARY 2026
City Disbursement Register
Between Jan 26, 2026 12:00 AM and Jan 30, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199970 AGILE OCCUPATIONAL MEDICINE PC 01/30/2026 32405 110141481 HR MED SVCS JUL25 $250.00 AGILE OCCUPATIONAL MEDICINE PC Total Check Amount: $250.00 199971 VIVIENNE AHN 01/30/2026 33934 420 WATER ACCT REFUND $29.95 VIVIENNE AHN Total Check Amount: $29.95
199972 MI AN 01/30/2026 33922 420 WATER ACCT REFUND $35.34 MI AN Total Check Amount: $35.34
199973 AT&T 01/30/2026 22050 475141471 8729220115 1-11-26 $1,950.10 01/30/2026 22050 475141471 6196221112 1-11-26 $1,301.05 AT&T Total Check Amount: $3,251.15
199974 AT&T CALNET 01/30/2026 20391 420515131 CALNET DECEMBER 2025 $287.78 01/30/2026 20391 475141471 CALNET DECEMBER 2025 $14,560.75 01/30/2026 20391 360515145 CALNET DECEMBER 2025 $62.21
01/30/2026 20391 360515147 CALNET OCTOBER 2025 $32.66
01/30/2026 20391 420515131 CALNET OCTOBER 2025 $286.37
01/30/2026 20391 360515145 CALNET OCTOBER 2025 $61.27
01/30/2026 20391 360515147 CALNET DECEMBER 2025 $33.13
01/30/2026 20391 475141471 CALNET OCTOBER 2025 $6,599.14 AT&T CALNET Total Check Amount: $21,923.31
199975 ATKINSON, ANDELSON, LOYA,

RUUD&ROMO
01/30/2026 31980 110141481 LEGAL FEES-DEC 2025 $1,317.50 ATKINSON, ANDELSON, LOYA, RUUD&ROMO Total Check Amount: $1,317.50 199976 BADGER METER, INC 01/30/2026 33256 420515131 METERS $13,708.66 BADGER METER, INC Total Check Amount: $13,708.66
199977 APRIL BEDARD 01/30/2026 33578 110404541 ARTGALLERY CONS SALES $80.25 APRIL BEDARD Total Check Amount: $80.25
199978 TREVOR BESSE 01/30/2026 33931 420 WATER ACCT REFUND $118.24 TREVOR BESSE Total Check Amount: $118.24
199979 BLACK & WHITE EMERGENCY VEHICLES 01/30/2026 24788 480515161 POLICE VEHICLE BUILD $6,929.56 01/30/2026 24788 480515161 VEHICLE STRIP #969 $1,000.00 BLACK & WHITE EMERGENCY VEHICLES Total Check Amount: $7,929.56 199980 BREA URGENT CARE 01/30/2026 24391 110141481 HR MED SVCS DEC 2025 $55.00 BREA URGENT CARE Total Check Amount: $55.00
199981 KARA MICHELE BROUELETTE 01/30/2026 31508 110404542 25/26 SR PMT $1,250.00 KARA MICHELE BROUELETTE Total Check Amount: $1,250.00
199982 JAMES BUCHANAN 01/30/2026 33937 110404541 ARTGALLERY CONS SALES $482.19 JAMES BUCHANAN Total Check Amount: $482.19
199983 JEFFREY JAKE BURNETT 01/30/2026 32150 110404542 25/26 SR PMT $525.00 JEFFREY JAKE BURNETT Total Check Amount: $525.00
199984 CAPTURE TECHNOLOGIES INC 01/30/2026 15468 110212133 CAPTURE TECH $2,720.00 Jan 28, 2026 1 of 12 11:43:54 PM
City Disbursement Register
Between Jan 26, 2026 12:00 AM and Jan 30, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199984 CAPTURE TECHNOLOGIES INC SUBSCRTN
01/30/2026 15468 110212133 CNTRCT BASE CHG 26/27 $3,315.00 CAPTURE TECHNOLOGIES INC Total Check Amount: $6,035.00
199985 JUNG YOON CHANG 01/30/2026 29381 420 WATER ACCT REFUND $15.18 JUNG YOON CHANG Total Check Amount: $15.18
199986 CHARTER COMMUNICATIONS 01/30/2026 33795 110404311 INTRNET/VCE DEC-JAN26 $135.20 01/30/2026 33795 110404311 INTRNET/VCE JAN-FEB26 $135.20 CHARTER COMMUNICATIONS Total Check Amount: $270.40
199987 SUNGKIL CHO 01/30/2026 33923 420 WATER ACCT REFUND $63.37 SUNGKIL CHO Total Check Amount: $63.37
199988 DAISY LUJAN CORONA 01/30/2026 25239 420 WATER ACCT REFUND $36.18 DAISY LUJAN CORONA Total Check Amount: $36.18
199989 COUNTY OF ORANGE 01/30/2026 4799 110212122 AFIS FEES DEC 2025 $1,430.00 COUNTY OF ORANGE Total Check Amount: $1,430.00
199990 CRASH CHAMPIONS-BREA 01/30/2026 31635 480515161 ACCIDENT REPAIR $1,588.06 CRASH CHAMPIONS-BREA Total Check Amount: $1,588.06
199991 CREATIVE BUS SALES, INC. 01/30/2026 32353 480515161 SEATBELT $111.73 CREATIVE BUS SALES, INC. Total Check Amount: $111.73
199992 DELUXE SMALL BUSINESS SALES, INC. 01/30/2026 29072 110141431 W-2/1099 FORMS $341.91 DELUXE SMALL BUSINESS SALES, INC. Total Check Amount: $341.91 199993 DEPARTMENT OF TRANSPORTATION 01/30/2026 13722 510707251 COOPAGRMNT 0771 DEC25 $6,509.89 01/30/2026 13722 510707306 COOP AGREEMENT 0852 $12,220.13 DEPARTMENT OF TRANSPORTATION Total Check Amount: $18,730.02 199994 LUKE MATTHEW DESMOND 01/30/2026 33938 110404542 25/26 SR PMT $1,250.00 LUKE MATTHEW DESMOND Total Check Amount: $1,250.00
199995 KARA DILLARD 01/30/2026 31516 110404542 25/26 SR PMT $700.00 KARA DILLARD Total Check Amount: $700.00
199996 GILLIAN DREHER 01/30/2026 33939 110404541 ARTGALLERY CONS SALES $29.40 GILLIAN DREHER Total Check Amount: $29.40
199997 DSC PROPERTY HOLDINGS LLC 01/30/2026 33933 420 WATER ACCT REFUND $28.38 DSC PROPERTY HOLDINGS LLC Total Check Amount: $28.38
199998 EARTH TEK ENGINEERING 01/30/2026 32921 420 WATER ACCT REFUND $2,355.51 EARTH TEK ENGINEERING Total Check Amount: $2,355.51
199999 SOUTHERN CALIFORNIA EDISON 01/30/2026 3343 110515143 ELECTRICITY DEC/JAN26 $1,164.11 01/30/2026 3343 110515148 ELECTRICITY DEC/JAN26 $44.98
01/30/2026 3343 110515121 ELECTRICITY DEC/JAN26 $9,435.42 01/30/2026 3343 110515141 ELECTRICITY DEC/JAN26 $3,509.77 01/30/2026 3343 110515144 ELECTRICITY DEC/JAN26 $3,058.86 Jan 28, 2026 2 of 12 11:43:54 PM
City Disbursement Register
Between Jan 26, 2026 12:00 AM and Jan 30, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199999 SOUTHERN CALIFORNIA EDISON 01/30/2026 3343 360515145 ELECTRICITY DEC/JAN26 $1,276.73 SOUTHERN CALIFORNIA EDISON Total Check Amount: $18,489.87 200000 EMPLOYMENT DEVELOPMENT DEPT 01/30/2026 7464 110 616106806 012326 PR $100.00 EMPLOYMENT DEVELOPMENT DEPT Total Check Amount: $100.00 200001 FIAN ARROYO ILLUSTRATION, INC 01/30/2026 33942 110404541 ARTGALLERY CONS SALES $173.88 FIAN ARROYO ILLUSTRATION, INC Total Check Amount: $173.88 200002 ALLISON FREDERIKSEN 01/30/2026 33941 110 PMT - ARTWORK SOLD $245.00 ALLISON FREDERIKSEN Total Check Amount: $245.00
200003 DON FRETWELL 01/30/2026 33943 110 REFUND ACCT BALANCE $10.42 DON FRETWELL Total Check Amount: $10.42
200004 FRANCIS GERARD BUSA GACAD 01/30/2026 31521 110404542 25/26 SR PMT $525.00 FRANCIS GERARD BUSA GACAD Total Check Amount: $525.00
200005 MICHAEL GARAMONI 01/30/2026 33279 110404542 25/26 SR PMT $700.00 MICHAEL GARAMONI Total Check Amount: $700.00
200006 GARZA INDUSTRIES, INC 01/30/2026 33819 110212121 GLOVES $598.02 GARZA INDUSTRIES, INC Total Check Amount: $598.02
200007 THE GAS COMPANY 01/30/2026 3749 490515151 GAS DEC/JAN 2026 $6,074.49 THE GAS COMPANY Total Check Amount: $6,074.49
200008 PAMALA GAST 01/30/2026 33944 110 REFUND ACCT BALANCE $12.00 PAMALA GAST Total Check Amount: $12.00
200009 GMS ELEVATOR SERVICES, INC. 01/30/2026 29109 490515151 MO. SVC:11 ELEV JAN26 $1,650.00 01/30/2026 29109 110515125 MO. SVC:11 ELEV JAN26 $1,100.00 01/30/2026 29109 110515125 PS2 LOAD TEST $1,250.00
01/30/2026 29109 490515151 CCC LOAD TEST $2,046.00
GMS ELEVATOR SERVICES, INC. Total Check Amount: $6,046.00 200010 NIKOLAS ALEXANDER GOMEZ

MONTELIBANO
01/30/2026 33957 110404542 25/26 SR PMT $800.00
NIKOLAS ALEXANDER GOMEZ MONTELIBANO Total Check Amount: $800.00 200011 ELIJAH GRANUCCI 01/30/2026 33945 110404542 25/26 SR PMT $525.00 ELIJAH GRANUCCI Total Check Amount: $525.00
200012 BRIE HENDERSON 01/30/2026 33947 110 PMT - ARTWORK SOLD $140.00 BRIE HENDERSON Total Check Amount: $140.00
200013 JOEL HERNANDEZ 01/30/2026 33946 110404541 ARTGALLERY CONS SALES $210.00 JOEL HERNANDEZ Total Check Amount: $210.00
200014 CINDY HOANG 01/30/2026 33885 110404541 ARTGALLERY CONS SALES $69.10 CINDY HOANG Total Check Amount: $69.10
200015 HOLLYDALE MOBILE ESTATES 01/30/2026 29393 270323218 SENIOR SUBSIDY FEB26 $254.00 HOLLYDALE MOBILE ESTATES Total Check Amount: $254.00
200016 INLAND ENGINEERING SERVICES, INC 01/30/2026 33257 420515131 METER/CLA VALVE LID $3,006.09 Jan 28, 2026 3 of 12 11:43:54 PM
City Disbursement Register
Between Jan 26, 2026 12:00 AM and Jan 30, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
INLAND ENGINEERING SERVICES, INC Total Check Amount: $3,006.09 200017 INTELLI-TECH 01/30/2026 8774 475141471 FORTINET PRTCTN RENEW $21,626.00 01/30/2026 8774 475141471 HP ELITEBOOK $1,337.00
01/30/2026 8774 475141471 RECYCLING FEE $4.00
01/30/2026 8774 475141471 TAX $96.95
INTELLI-TECH Total Check Amount: $23,063.95
200018 JART DIRECT MAIL SERVICES 01/30/2026 8634 110111151 SPRNG26 BREALINE PSTG $1,254.40 JART DIRECT MAIL SERVICES Total Check Amount: $1,254.40 200019 JENNIFER NGUYEN ILLUSTRATION 01/30/2026 29670 110404541 ARTGALLERY CONS SALES $40.75 JENNIFER NGUYEN ILLUSTRATION Total Check Amount: $40.75 200020 BRENT JOHNSON 01/30/2026 33948 110404541 ARTGALLERY CONS SALES $42.00 BRENT JOHNSON Total Check Amount: $42.00
200021 JONES MAYER 01/30/2026 12144 110323212 LEGAL:CODE ENF DEC25 $1,710.00 JONES MAYER Total Check Amount: $1,710.00
200022 JARED KAITZ 01/30/2026 33950 110404542 25/26 SR PMT $600.00 JARED KAITZ Total Check Amount: $600.00
200023 SHANMUKA KATRAGADDA 01/30/2026 33921 420 WATER ACCT REFUND $4.89 SHANMUKA KATRAGADDA Total Check Amount: $4.89
200024 BRIAN KESINGER 01/30/2026 33951 110404541 ARTGALLERY CONS SALES $345.00 BRIAN KESINGER Total Check Amount: $345.00
200025 SEAN KIM 01/30/2026 33924 420 WATER ACCT REFUND $112.50 SEAN KIM Total Check Amount: $112.50
200026 LYDIA KO 01/30/2026 33932 420 WATER ACCT REFUND $91.05 LYDIA KO Total Check Amount: $91.05
200027 LAKE PARK BREA LP 01/30/2026 5289 270323218 SENIOR SUBSIDY FEB26 $508.00 LAKE PARK BREA LP Total Check Amount: $508.00
200028 REZIA LANDERS 01/30/2026 33287 110404542 25/26 SR PMT $525.00 REZIA LANDERS Total Check Amount: $525.00
200029 LEAGUE OF CALIFORNIA CITIES 01/30/2026 1129 110111145 2026 CAL CITIES MEMB $18,545.00 01/30/2026 1129 110111145 OC DIV MEMBERSHP 2026 $300.00 LEAGUE OF CALIFORNIA CITIES Total Check Amount: $18,845.00 200030 JIWON LEE 01/30/2026 33920 420 WATER ACCT REFUND $67.71 JIWON LEE Total Check Amount: $67.71
200031 JUNG JOON LEE 01/30/2026 33917 420 WATER ACCT REFUND $184.07 JUNG JOON LEE Total Check Amount: $184.07
200032 VIVIAN LEE 01/30/2026 33918 420 WATER ACCT REFUND $117.17 VIVIAN LEE Total Check Amount: $117.17
200033 PO YAN LEUNG 01/30/2026 33952 110404541 ARTGALLERY CONS SALES $227.66 Jan 28, 2026 4 of 12 11:43:54 PM
City Disbursement Register
Between Jan 26, 2026 12:00 AM and Jan 30, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
PO YAN LEUNG Total Check Amount: $227.66
200034 LINSCOTT, LAW & GREENSPAN

ENGINEERS
01/30/2026 29408 510707218 TFC ENGG SVCS NOV25 $6,590.00 01/30/2026 29408 510707218 TFC ENGG SVCS OCT25 $9,696.00 01/30/2026 29408 510707218 TFC ENGG SVCS SEPT25 $20,203.00 LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $36,489.00 200035 M3V DATA MANAGEMENT, LLC 01/30/2026 32654 110515121 SAFETY DATA SHEETS $288.75 01/30/2026 32654 110515141 SAFETY DATA SHEETS $288.75
01/30/2026 32654 430515123 SAFETY DATA SHEETS $288.75
01/30/2026 32654 420515131 SAFETY DATA SHEETS $288.75
01/30/2026 32654 490515151 SAFETY DATA SHEETS $288.75
01/30/2026 32654 480515161 SAFETY DATA SHEETS $288.75
M3V DATA MANAGEMENT, LLC Total Check Amount: $1,732.50
200036 AMANDA MACDONALD 01/30/2026 33958 110404542 25/26 SR PMT $1,250.00 AMANDA MACDONALD Total Check Amount: $1,250.00
200037 LANA LICATA MANZO 01/30/2026 33959 110404541 ARTGALLERY CONS SALES $25.20 LANA LICATA MANZO Total Check Amount: $25.20
200038 ELAINE MARINO 01/30/2026 33953 110 REFUND ACCT BALANCE $20.00 ELAINE MARINO Total Check Amount: $20.00
200039 LAURA MARTINEZ 01/30/2026 33956 110 REFUND-WEDDING DEPOST
$1,000.00
LAURA MARTINEZ Total Check Amount: $1,000.00
200040 EVAN MARTORANA 01/30/2026 33955 110404542 25/26 SR PMT $525.00 EVAN MARTORANA Total Check Amount: $525.00
200041 GAVIN MCCARTHY 01/30/2026 33954 110404542 25/26 SR PMT $525.00 GAVIN MCCARTHY Total Check Amount: $525.00
200042 CHRISTOPHER MICHAEL MCGUIRE 01/30/2026 32304 110404541 ARTGALLERY CONS SALES $81.50 CHRISTOPHER MICHAEL MCGUIRE Total Check Amount: $81.50
200043 DANIEL MORGAN 01/30/2026 33914 420 WATER ACCT REFUND $9.70 DANIEL MORGAN Total Check Amount: $9.70
200044 NATIONAL AUTO FLEET GROUP 01/30/2026 26939 480515161 2026 FORD EXPLORER $119,654.46 01/30/2026 26939 110212132 DEALER TIRE FEE $8.75
01/30/2026 26939 110212132 NEW 2026 FORD POLICE
INTE
$58,633.23
NATIONAL AUTO FLEET GROUP Total Check Amount: $178,296.44 200045 JESSE NOVY 01/30/2026 33913 420 WATER ACCT REFUND $308.90 JESSE NOVY Total Check Amount: $308.90
200046 JOAQUIN DAVID NUNEZ 01/30/2026 33961 110404542 25/26 SR PMT $525.00 JOAQUIN DAVID NUNEZ Total Check Amount: $525.00
200047 KRISTIN O'CONNELL 01/30/2026 33962 110404542 25/26 SR PMT $625.00 Jan 28, 2026 5 of 12 11:43:54 PM
City Disbursement Register
Between Jan 26, 2026 12:00 AM and Jan 30, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
KRISTIN O'CONNELL Total Check Amount: $625.00
200048 ODP BUSINESS SOLUTIONS, LLC 01/30/2026 31709 110212122 OFFICE SUPPLIES $102.68 01/30/2026 31709 110212121 OFFICE SUPPLIES $1,011.34
ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $1,114.02 200049 ORANGE VILLA SENIOR APARTMENTS 01/30/2026 29394 270323218 SENIOR SUBSIDY FEB26 $254.00 ORANGE VILLA SENIOR APARTMENTS Total Check Amount: $254.00 200050 JESSICA LYNNE ORDAZ 01/30/2026 33963 110404542 25/26 SR PMT $525.00 JESSICA LYNNE ORDAZ Total Check Amount: $525.00
200051 ORIGINAL EQUIPMENT AUTO SUPPLY 01/30/2026 32413 480515161 DRAIN PLUGS $7.07 01/30/2026 32413 480515161 FILTER $15.23
01/30/2026 32413 480515161 CREDIT ($98.73)
01/30/2026 32413 480515161 TAIL LIGHT $215.33
ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $138.90 200052 VICTORIA ORTIZ 01/30/2026 30727 420 WATER ACCT REFUND $25.52 VICTORIA ORTIZ Total Check Amount: $25.52
200053 PALICON GROUP 01/30/2026 33132 110212111 BACKGROUND CHECK $1,800.00 PALICON GROUP Total Check Amount: $1,800.00
200054 JOSEPH PARK 01/30/2026 33964 110404542 25/26 SR PMT $525.00 JOSEPH PARK Total Check Amount: $525.00
200055 SHIHO PATE 01/30/2026 33890 110404541 ARTGALLERY CONS SALES $91.04 SHIHO PATE Total Check Amount: $91.04
200056 ELOISA PERALTA 01/30/2026 33915 420 WATER ACCT REFUND $65.55 ELOISA PERALTA Total Check Amount: $65.55
200057 PRIMO BRANDS 01/30/2026 33502 110141441 WTRDISP+BTTLS DEC25 $732.90 PRIMO BRANDS Total Check Amount: $732.90
200058 PUENTE HILLS FORD 01/30/2026 25742 480515161 HEADLIGHT $173.14 01/30/2026 25742 480515161 HEADLIGHT KIT $610.05
PUENTE HILLS FORD Total Check Amount: $783.19
200059 PUENTE HILLS TOYOTA 01/30/2026 33967 480515161 2025 TOYOTA TACOMA $40,023.21 PUENTE HILLS TOYOTA Total Check Amount: $40,023.21
200060 RBI TRAFFIC, INC 01/30/2026 30571 110000000 TC PLAN CHECK NOV25 ($99.75) 01/30/2026 30571 84051517P TC PLAN CHECK NOV25 $812.25
01/30/2026 30571 510707631 TC PLAN CHECK NOV25 $112.50
RBI TRAFFIC, INC Total Check Amount: $825.00
200061 MICHELE REUTTER 01/30/2026 20924 420 WATER ACCT REFUND $109.49 MICHELE REUTTER Total Check Amount: $109.49
200062 LILY PAIGE RUPE 01/30/2026 33965 110404542 25/26 SR PMT $525.00 LILY PAIGE RUPE Total Check Amount: $525.00
Jan 28, 2026 6 of 12 11:43:54 PM
City Disbursement Register
Between Jan 26, 2026 12:00 AM and Jan 30, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200063 CHRISTOPHER RUSSO 01/30/2026 32147 110404542 25/26 SR PMT $1,250.00 CHRISTOPHER RUSSO Total Check Amount: $1,250.00
200064 BRANDON C. SANCHEZ 01/30/2026 20243 110404542 25/26 SR PMT $1,250.00 BRANDON C. SANCHEZ Total Check Amount: $1,250.00
200065 SAMANTHA SELAYA 01/30/2026 33966 110404542 25/26 SR PMT $525.00 SAMANTHA SELAYA Total Check Amount: $525.00
200066 DAVID H. SHANNON 01/30/2026 33970 110 PMT - ARTWORK SOLD $455.00 DAVID H. SHANNON Total Check Amount: $455.00
200067 KIMBERLY SKLOW 01/30/2026 33969 110404542 25/26 SR PMT $525.00 KIMBERLY SKLOW Total Check Amount: $525.00
200068 KAYCEE SOLORIO 01/30/2026 33968 110404542 25/26 SR PMT $525.00 KAYCEE SOLORIO Total Check Amount: $525.00
200069 SVT FLEET SOLUTIONS 01/30/2026 32752 480515161 ENGINE REPAIR $5,071.95 SVT FLEET SOLUTIONS Total Check Amount: $5,071.95
200070 TIFFANY TAN 01/30/2026 33971 110404541 ARTGALLERY CONS SALES $127.06 TIFFANY TAN Total Check Amount: $127.06
200071 TELACU CONSTRUCTION MANAGEMENT,
INC
01/30/2026 32829 510707978 CONST MGMT DEC-JAN26 $29,490.00 TELACU CONSTRUCTION MANAGEMENT, INC Total Check Amount: $29,490.00 200072 YAVAE SANAE THOMAS EL 01/30/2026 33940 110404541 ARTGALLERY CONS SALES $15.94 YAVAE SANAE THOMAS EL Total Check Amount: $15.94
200073 ULINE 01/30/2026 23610 110212121 P&E SUPPLIES $284.23 ULINE Total Check Amount: $284.23
200074 UNITED RENTALS NORTHWEST, INC. 01/30/2026 7051 110515125 DT FORKLIFT-ORNAMENTS $925.16 UNITED RENTALS NORTHWEST, INC. Total Check Amount: $925.16 200075 KIIRSTON VALVERDE 01/30/2026 33925 420 WATER ACCT REFUND $50.04 KIIRSTON VALVERDE Total Check Amount: $50.04
200076 VERITIV OPERATING COMPANY 01/30/2026 26806 110141441 FUEL SURCHARGE $8.08 VERITIV OPERATING COMPANY Total Check Amount: $8.08
200077 JULIA VICKERMAN 01/30/2026 33972 110 PMT - ARTWORK SOLD $350.00 JULIA VICKERMAN Total Check Amount: $350.00
200078 VORTEX SERVICES, LLC 01/30/2026 33546 510707617 REPIPE LA FLORESTSA $137,168.55 VORTEX SERVICES, LLC Total Check Amount: $137,168.55
200079 CATHERINE WALLACE 01/30/2026 33929 420 WATER ACCT REFUND $99.86 CATHERINE WALLACE Total Check Amount: $99.86
200080 JEFFREY JAMES WEEKS 01/30/2026 33949 110404542 25/26 SR WIG DESIGN $2,200.00 JEFFREY JAMES WEEKS Total Check Amount: $2,200.00
200081 REANN JELINE WENCESLAO 01/30/2026 33974 110404541 ARTGALLERY CONS SALES $63.44 REANN JELINE WENCESLAO Total Check Amount: $63.44
Jan 28, 2026 7 of 12 11:43:54 PM
City Disbursement Register
Between Jan 26, 2026 12:00 AM and Jan 30, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200082 HAILEY WEYERS 01/30/2026 33930 420 WATER ACCT REFUND $154.77 HAILEY WEYERS Total Check Amount: $154.77
200083 BRIAN WILDER 01/30/2026 33919 420 WATER ACCT REFUND $116.09 BRIAN WILDER Total Check Amount: $116.09
200084 TARAS WYBACZYNSKY, JR. 01/30/2026 22987 110404542 25/26 SR PMT $1,250.00 TARAS WYBACZYNSKY, JR. Total Check Amount: $1,250.00
200085 KAITLIN YANG 01/30/2026 33897 110404541 ARTGALLERY CONS SALES $159.68 KAITLIN YANG Total Check Amount: $159.68
200086 GENEVIEVE MARIE YAPELLI 01/30/2026 33896 110404541 ARTGALLERY CONS SALES $50.75 GENEVIEVE MARIE YAPELLI Total Check Amount: $50.75
200087 HONG PENG YUE 01/30/2026 33928 420 WATER ACCT REFUND $10.19 HONG PENG YUE Total Check Amount: $10.19
200088 ZG INC. 01/30/2026 33975 110404541 ARTGALLERY CONS SALES $3,391.21 ZG INC. Total Check Amount: $3,391.21
Check Subtotal $624,127.37
V61660 ADMINISTRATIVE & PROF 01/30/2026 3344 110 4010 APEA MEMB 012326 $516.00 ADMINISTRATIVE & PROF Total Check Amount: $516.00
V61661 THE ADVANTAGE GROUP 01/30/2026 24539 110 808B FSADEPCAR 012326 $2,510.42 01/30/2026 24539 110 808C FSA URMED 012326 $6,049.11
THE ADVANTAGE GROUP Total Check Amount: $8,559.53
V61662 LARRY ALANIS 01/30/2026 32661 110404424 UMPIRE FEES 1/19/26 $111.00 01/30/2026 32661 110404424 UMPIRE FEES 1/12/26 $111.00
LARRY ALANIS Total Check Amount: $222.00
V61663 ALTERNATIVE HOSE, INC. 01/30/2026 18488 480515161 HOSE ASSEMBLY $143.07 ALTERNATIVE HOSE, INC. Total Check Amount: $143.07
V61664 AMERICAN VETERAN LIGHTING, INC. 01/30/2026 31163 490515152 LIGHTING PARTS $177.79 01/30/2026 31163 490515152 LED HIGH BAY LAMP $355.58
AMERICAN VETERAN LIGHTING, INC. Total Check Amount: $533.37 V61665 AVCOGAS PROPANE SALES & SERVICES 01/30/2026 22047 480515161 PROPANE 221.60 GALS $663.89 01/30/2026 22047 480515161 CREDIT ($98.80)
AVCOGAS PROPANE SALES & SERVICES Total Check Amount: $565.09 V61666 BAB STEERING HYDRAULICS INC. 01/30/2026 18365 480515161 CYLINDER REPAIR $634.23 BAB STEERING HYDRAULICS INC. Total Check Amount: $634.23 V61667 BEGINNERS EDGE SPORTS TRAINING,
LLC
01/30/2026 33663 110404145 SOCCER/BSKTBALL/TRACK $907.68 BEGINNERS EDGE SPORTS TRAINING, LLC Total Check Amount: $907.68 V61668 BEST LAWN MOWER SERVICE 01/30/2026 16230 480515161 CHAINS $338.17 BEST LAWN MOWER SERVICE Total Check Amount: $338.17
Jan 28, 2026 8 of 12 11:43:54 PM
City Disbursement Register
Between Jan 26, 2026 12:00 AM and Jan 30, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61669 BPSEA MEMORIAL FOUNDATION 01/30/2026 14990 110 4050 MEMORIAL 012326 $95.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $95.50
V61670 BREA CITY EMPLOYEES ASSOCIATION 01/30/2026 3236 110 4005 BCEA MEMB 012326 $840.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $840.00 V61671 BREA FIREFIGHTERS ASSOCIATION 01/30/2026 3237 110 4016 ASSOCMEMB 012326 $3,764.25 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $3,764.25 V61672 BREA POLICE ASSOCIATION 01/30/2026 3769 110 4030 BPA REG 012326 $4,375.00 01/30/2026 3769 110 4031 BPA MEMB 012326 $3.50
BREA POLICE ASSOCIATION Total Check Amount: $4,378.50
V61673 BREA POLICE ATHLETIC LEAGUE 01/30/2026 1068 110 5010 B.P.A.L. 012326 $122.50 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $122.50 V61674 BREA POLICE MANAGEMENT

ASSOCIATION
01/30/2026 21189 110 4020 PMA MEMB 012326 $208.00
01/30/2026 21189 110 4019 LDF MEMB 012326 $66.50
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $274.50 V61675 BREA/ORANGE COUNTY PLUMBING 01/30/2026 3781 490515151 WATER LINE REPAIR $2,570.00 01/30/2026 3781 490515151 MAIN LINE STOPPAGE $2,929.00
BREA/ORANGE COUNTY PLUMBING Total Check Amount: $5,499.00 V61676 CABINET MAGIC, INC. 01/30/2026 19581 181404250 CABINETS @ CAFE $23,950.00 CABINET MAGIC, INC. Total Check Amount: $23,950.00
V61677 CANNINGS ACE HARDWARE 01/30/2026 15828 480515161 BATTERIES $39.13 CANNINGS ACE HARDWARE Total Check Amount: $39.13
V61678 COMLOCK SECURITY-GROUP 01/30/2026 13625 420515131 WORK KEYS AND CLIPS $49.54 01/30/2026 13625 490515151 KEYS $56.68
COMLOCK SECURITY-GROUP Total Check Amount: $106.22
V61679 CORE & MAIN LP 01/30/2026 27049 420515131 PLUMBING SUPPLIES $2,999.87 CORE & MAIN LP Total Check Amount: $2,999.87
V61680 D. F. POLYGRAPH 01/30/2026 32314 110141481 POLYGRAPH $400.00 D. F. POLYGRAPH Total Check Amount: $400.00
V61681 EQUIPMENT DIRECT INC 01/30/2026 4522 110515121 SAFETY GEAR $115.73 EQUIPMENT DIRECT INC Total Check Amount: $115.73
V61682 EVERNORTH CARE SOLUTIONS, INC. 01/30/2026 32734 110141481 EAP SVCS FEB 2026 $1,183.40 EVERNORTH CARE SOLUTIONS, INC. Total Check Amount: $1,183.40 V61683 FIRE SAFETY ADVISORS LLC 01/30/2026 33294 110000000 PLAN CHECK SVCS DEC25 ($1,692.00) 01/30/2026 33294 84022223P PLAN CHECK SVCS DEC25 $10,504.50 FIRE SAFETY ADVISORS LLC Total Check Amount: $8,812.50
V61684 FLEET SERVICES 01/30/2026 5658 480515161 FITTINGS $17.88 01/30/2026 5658 480515161 AIR BRAKE PARTS $588.32
FLEET SERVICES Total Check Amount: $606.20
Jan 28, 2026 9 of 12 11:43:54 PM
City Disbursement Register
Between Jan 26, 2026 12:00 AM and Jan 30, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61685 FLEMING ENVIRONMENTAL, INC. 01/30/2026 18487 480515161 INSTALL NEW TST BOOTS $2,217.94 01/30/2026 18487 480515161 VAPOR TESTING $1,599.23
FLEMING ENVIRONMENTAL, INC. Total Check Amount: $3,817.17 V61686 STACY GARCIA 01/30/2026 31680 110212122 MILEAGE DECEMBER 2025 $34.44 STACY GARCIA Total Check Amount: $34.44
V61687 RAY GONZALEZ 01/30/2026 31019 110404424 UMPIRE FEES 1/19/26 $111.00 RAY GONZALEZ Total Check Amount: $111.00
V61688 HAAKER EQUIPMENT CO. 01/30/2026 4297 480515161 CLAMPS $1,112.33 HAAKER EQUIPMENT CO. Total Check Amount: $1,112.33
V61689 GABRIEL HANNAH 01/30/2026 17533 110404424 UMPIRE FEES 1/12/26 $111.00 GABRIEL HANNAH Total Check Amount: $111.00
V61690 HASA, INC. 01/30/2026 31861 110404422 BULK CHEMS @ PLUNGE $1,503.63 HASA, INC. Total Check Amount: $1,503.63
V61691 INFOSEND, INC. 01/30/2026 19016 110404311 DEC25 COMM & MKTG $53.33 01/30/2026 19016 420141421 NOV/DEC PRNT IMGE ARC $285.19 01/30/2026 19016 110111151 DEC25 COMM & MKTG $106.67
01/30/2026 19016 110212111 DEC25 PD ALARM PERMIT $53.34 01/30/2026 19016 420141421 NOV/DEC WTR: POSTAGE $5,857.14 01/30/2026 19016 420141421 NOV/DEC: PRNT/MAIL $1,740.06 INFOSEND, INC. Total Check Amount: $8,095.73
V61692 INLAND ROUNDBALL OFFICIALS INC. 01/30/2026 31906 110404424 REFEREE FEE 1/12-1/13 $1,340.00 01/30/2026 31906 110404424 REFEREE FEE 1/15-1/20 $1,340.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $2,680.00 V61693 KRISTOFER KATAOKA 01/30/2026 18385 110404542 MILEAGE JAN 2026 $27.30 KRISTOFER KATAOKA Total Check Amount: $27.30
V61694 KELLY SPICERS STORES 01/30/2026 31267 110141441 PAPER $314.87 KELLY SPICERS STORES Total Check Amount: $314.87
V61695 KERNTEC INDUSTRIES, INC. 01/30/2026 17490 84022223P PLAN CHECK THRU 11/21 $1,192.00 01/30/2026 17490 110000000 PLAN CHECK THRU 11/21 $288.00 KERNTEC INDUSTRIES, INC. Total Check Amount: $1,480.00
V61696 L.N. CURTIS & SONS 01/30/2026 1053 110222221 LADDER REPLACEMENT $3,165.02 01/30/2026 1053 542222221 TYPE 1 EQUIP $168.32
L.N. CURTIS & SONS Total Check Amount: $3,333.34
V61697 LEHR 01/30/2026 26035 480515161 POLICE BUILD PARTS $6,789.55 LEHR Total Check Amount: $6,789.55
V61698 LIBERTY FLAGS INC. 01/30/2026 5457 490515151 FLAGS $1,776.00 LIBERTY FLAGS INC. Total Check Amount: $1,776.00
V61699 LIFE-ASSIST, INC. 01/30/2026 10530 174222222 PM SUPPLIES FS2 $375.49 Jan 28, 2026 10 of 12 11:43:54 PM
City Disbursement Register
Between Jan 26, 2026 12:00 AM and Jan 30, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61699 LIFE-ASSIST, INC. 01/30/2026 10530 174222222 PM SUPPLIES FS3 $3,566.58 LIFE-ASSIST, INC. Total Check Amount: $3,942.07
V61700 LINEGEAR 01/30/2026 23894 110222221 BOOTS $796.28 LINEGEAR Total Check Amount: $796.28
V61701 ELIZABETH A. LUSK 01/30/2026 16911 110212133 TRAINING MILEAGE $35.70 ELIZABETH A. LUSK Total Check Amount: $35.70
V61702 MINER, LTD 01/30/2026 27173 490515151 ROOF HATCH REPAIR $770.66 MINER, LTD Total Check Amount: $770.66
V61703 JOSEPH SAMUEL MIRAGLIA 01/30/2026 32557 110212111 TRAINING REIMB $180.48 JOSEPH SAMUEL MIRAGLIA Total Check Amount: $180.48
V61704 MUNICIPAL WATER DISTRICT 01/30/2026 3784 420515131 WATER DELIVERY DEC25 $8,505.14 MUNICIPAL WATER DISTRICT Total Check Amount: $8,505.14
V61705 MYERS AND SONS 01/30/2026 21624 110515121 REGULATORY SIGNS $268.18 01/30/2026 21624 110515121 SAFETY SIGNS $1,961.10
MYERS AND SONS Total Check Amount: $2,229.28
V61706 NATIONAL EMBLEM, INC. 01/30/2026 2770 110212111 PATCHES [75] $404.62 NATIONAL EMBLEM, INC. Total Check Amount: $404.62
V61707 ORANGE COUNTY BAR FOUNDATION 01/30/2026 32614 233404523 PYOC DEC 2025 $10,631.65 ORANGE COUNTY BAR FOUNDATION Total Check Amount: $10,631.65 V61708 PLUMBING WHOLESALE OUTLET, INC. 01/30/2026 18392 490515151 PLUMBING PARTS $135.10 PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $135.10 V61709 QUADIENT LEASING USA, INC 01/30/2026 30262 110141441 HI-CAP INK CART $268.19 QUADIENT LEASING USA, INC Total Check Amount: $268.19
V61710 ROLLINS, INC DBA ORKIN, LLC. 01/30/2026 30616 490515151 BED BUG TREATMNT @FS1 $3,560.00 ROLLINS, INC DBA ORKIN, LLC. Total Check Amount: $3,560.00 V61711 CLYDE J. SAN JUAN 01/30/2026 33113 110404145 ACRYLIC PAINTING $47.00 CLYDE J. SAN JUAN Total Check Amount: $47.00
V61712 SC FUELS 01/30/2026 16654 480515161 UNL ETH 3644.9 GALS $12,602.87 01/30/2026 16654 480515161 UNL ETH 3488.4 GALS $11,522.35 SC FUELS Total Check Amount: $24,125.22
V61713 SHAMBHALA MARTIAL ARTS INC 01/30/2026 28430 110404145 TAE KWON DO $118.00 SHAMBHALA MARTIAL ARTS INC Total Check Amount: $118.00
V61714 STAR AUTO SERVICE 01/30/2026 20886 480515161 WHEEL ALIGNMENT #962 $90.00 STAR AUTO SERVICE Total Check Amount: $90.00
V61715 STERICYCLE, INC. 01/30/2026 11925 110212122 DOC SHRED NOV-DEC25 $193.14 01/30/2026 11925 110111161 DOC SHRED NOV-DEC25 $10.66
01/30/2026 11925 470141483 DOC SHRED NOV-DEC25 $10.66
STERICYCLE, INC. Total Check Amount: $214.46
Jan 28, 2026 11 of 12 11:43:54 PM
City Disbursement Register
Between Jan 26, 2026 12:00 AM and Jan 30, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61716 STOTZ EQUIPMENT 01/30/2026 24388 480515161 SCREEN $146.18 01/30/2026 24388 480515161 BLOWER FAN $231.34
STOTZ EQUIPMENT Total Check Amount: $377.52
V61717 TURBO DATA SYSTEMS, INC. 01/30/2026 1472 110212122 CITATION PROC NOV25 $2,481.17 01/30/2026 1472 110212122 HH TPM LEASE NOV25 $312.48
TURBO DATA SYSTEMS, INC. Total Check Amount: $2,793.65
V61718 TYLER TECHNOLOGIES, INC. 01/30/2026 25937 951 ILJAOC 25/26 BRAZOS $36,970.05 TYLER TECHNOLOGIES, INC. Total Check Amount: $36,970.05 V61719 VINTAGE CREEK SENIOR APARTMENTS
LP
01/30/2026 29395 270323218 SENIOR SUBSIDY FEB26 $254.00 VINTAGE CREEK SENIOR APARTMENTS LP Total Check Amount: $254.00 V61720 VISTA PAINT CORPORATION 01/30/2026 4573 490515151 PAINT $438.32 VISTA PAINT CORPORATION Total Check Amount: $438.32
V61721 WALTERS WHOLESALE ELECTRIC 01/30/2026 1667 490515151 ELECTRIC BALLAST $39.93 WALTERS WHOLESALE ELECTRIC Total Check Amount: $39.93
V61722 WAXIE SANITARY SUPPLY 01/30/2026 3332 110515125 JANITORIAL SUPPLIES $1,732.09 01/30/2026 3332 490515151 JANITORIAL SUPPLIES $4,434.18 WAXIE SANITARY SUPPLY Total Check Amount: $6,166.27
V61723 WEST GROVE VOLLEYBALL, LLC 01/30/2026 32196 110404145 VOLLEYBALL $378.00 WEST GROVE VOLLEYBALL, LLC Total Check Amount: $378.00
V61724 WILLDAN ENGINEERING 01/30/2026 12445 110000000 PLAN CHECK DEC25 ($102.00) 01/30/2026 12445 84022223P PLAN CHECK DEC25 $633.25
01/30/2026 12445 510707329 PROF SVCS THRU 1/2 $137.25
WILLDAN ENGINEERING Total Check Amount: $668.50
V61725 WILLDAN FINANCIAL SERVICES 01/30/2026 23058 110141411 USER FEE STUDY DEC25 $1,320.00 WILLDAN FINANCIAL SERVICES Total Check Amount: $1,320.00 V61726 MADISON JAYE WORKMAN 01/30/2026 33973 110212121 TRAINING REIMB $158.88 MADISON JAYE WORKMAN Total Check Amount: $158.88
V61727 ZOLL MEDICAL CORPORATION 01/30/2026 23538 174222222 DISPOSABLE SUPPLIES $368.44 ZOLL MEDICAL CORPORATION Total Check Amount: $368.44
Voucher Subtotal $202,780.21
TOTAL $826,907.58
Jan 28, 2026 12 of 12 11:43:54 PM
City Disbursement Register
Between Feb 2, 2026 12:00 AM and Feb 6, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200089 AAA ELECTRIC MOTOR SALES, INC. 02/06/2026 3615 490515151 HEATER PUMP $185.03 02/06/2026 3615 490515151 AH-12 MOTOR $815.25
AAA ELECTRIC MOTOR SALES, INC. Total Check Amount: $1,000.28 200090 GABRIEL ACEVEDO 02/06/2026 33916 110404541 PMT - BAND PERFORMNCE $600.00 GABRIEL ACEVEDO Total Check Amount: $600.00
200091 ALL AMERICAN ASPHALT 02/06/2026 1571 510707329 RETENTION $116,624.19 ALL AMERICAN ASPHALT Total Check Amount: $116,624.19
200092 AT&T 02/06/2026 22390 475141471 7149110022 1/14-2/13 $209.89 AT&T Total Check Amount: $209.89
200093 AT&T CALNET 02/06/2026 20391 475141471 CALNET JANUARY 2026 $1,116.31 02/06/2026 20391 361515143 CALNET JANUARY 2026 $123.30
AT&T CALNET Total Check Amount: $1,239.61
200094 BADGER METER, INC 02/06/2026 33256 420515131 METERS $20,135.54 BADGER METER, INC Total Check Amount: $20,135.54
200095 CINTAS 02/06/2026 24347 110404211 FIRST AID RESTOCK BCC $153.75 CINTAS Total Check Amount: $153.75
200096 CITY OF SAN JUAN CAPISTRANO 02/06/2026 33334 960000000 1/7 OCCMA LNCHN REIMB $107.61 CITY OF SAN JUAN CAPISTRANO Total Check Amount: $107.61 200097 COAST EMS, LLC 02/06/2026 33267 174222225 AMBULANCE SUPPLIES $398.46 COAST EMS, LLC Total Check Amount: $398.46
200098 COUNTY OF ORANGE 02/06/2026 4799 172212133 800HZBACKBONE 2526 Q3 $49,261.72 COUNTY OF ORANGE Total Check Amount: $49,261.72
200099 DEPARTMENT OF INDUSTRIAL

RELATIONS
02/06/2026 19791 110515125 INSP CONV #113457 PS2 $675.00 DEPARTMENT OF INDUSTRIAL RELATIONS Total Check Amount: $675.00 200100 DFM ASSOCIATES 02/06/2026 8401 110111161 S/TX ADJ ($1.05) 02/06/2026 8401 110111161 2026 CA ELCTIONS CODE $76.48
02/06/2026 8401 110 S/TX ADJ $1.05
DFM ASSOCIATES Total Check Amount: $76.48
200101 SOUTHERN CALIFORNIA EDISON 02/06/2026 3343 110515121 ELECTRICITY JAN 2026 $2,142.18 02/06/2026 3343 110515125 ELECTRICITY JAN 2026 $8,279.91 02/06/2026 3343 110515143 ELECTRICITY JAN 2026 $8.87
SOUTHERN CALIFORNIA EDISON Total Check Amount: $10,430.96 200102 FRONTIER COMMUNICATIONS 02/06/2026 26183 475141471 PHONE SVCS 1/16-2/15 $42.70 FRONTIER COMMUNICATIONS Total Check Amount: $42.70
200103 GMS ELEVATOR SERVICES, INC. 02/06/2026 29109 110515125 ELEVATOR SVC 10/15/25 $1,750.00 GMS ELEVATOR SERVICES, INC. Total Check Amount: $1,750.00 200104 GOLDEN METERS SERVICE, INC. 02/06/2026 29449 420515131 METER CHANG OUT $6,498.00 GOLDEN METERS SERVICE, INC. Total Check Amount: $6,498.00 Feb 5, 2026 1 of 7 12:39:16 AM
City Disbursement Register
Between Feb 2, 2026 12:00 AM and Feb 6, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200105 HACH COMPANY 02/06/2026 5749 420515131 WTR QUALITY SUPPLIES $543.18 HACH COMPANY Total Check Amount: $543.18
200106 HYDROPRO SOLUTIONS 02/06/2026 31845 420515131 METERS $3,655.34 HYDROPRO SOLUTIONS Total Check Amount: $3,655.34
200107 ICC ORANGE EMPIRE CHAPTER 02/06/2026 10998 110323241 2026 MEMB ICC-OEC $550.00 ICC ORANGE EMPIRE CHAPTER Total Check Amount: $550.00
200108 ILB ELECTRIC 02/06/2026 32472 510707719 INTGRTD CRME CTR PP#1 $161,873.59 02/06/2026 32472 510707719 INTGRTD CRME CTR PP#2 $90,300.53 ILB ELECTRIC Total Check Amount: $252,174.12
200109 LA HABRA FENCE CO., INC. 02/06/2026 3120 110515125 X-RAY @PRKNG STRUCTRE $960.00 02/06/2026 3120 110515125 INSTLL FENCE AND GATE $6,274.00 LA HABRA FENCE CO., INC. Total Check Amount: $7,234.00
200110 CORNELIUS LINDSEY 02/06/2026 33926 110404541 PMT-BARTENDING SVCS $350.00 CORNELIUS LINDSEY Total Check Amount: $350.00
200111 BRANDON LON 02/06/2026 33927 110000000 REPORT REQUEST REFUND $3.00 BRANDON LON Total Check Amount: $3.00
200112 METER VALVE & CONTROL INC 02/06/2026 33266 420515131 METERS FOR ERTS $6,238.39 02/06/2026 33266 420515131 ERTS FOR METERS $6,238.39
METER VALVE & CONTROL INC Total Check Amount: $12,476.78 200113 MOLD SOLUTIONZ 24/7 02/06/2026 32221 490515151 WATER LEAK BCC $525.00 MOLD SOLUTIONZ 24/7 Total Check Amount: $525.00
200114 MONJARAS & WISMEYER GROUP INC. 02/06/2026 32179 110141481 PROFSVCS NOV-DEC 25 $3,120.00 MONJARAS & WISMEYER GROUP INC. Total Check Amount: $3,120.00 200115 ORANGE COUNTY WINWATER WORKS 02/06/2026 28030 420515131 PLUMBING SUPPLIES $1,477.59 ORANGE COUNTY WINWATER WORKS Total Check Amount: $1,477.59 200116 ALMA PADERANGA 02/06/2026 33635 420 WATER ACCT REFUND $78.96 ALMA PADERANGA Total Check Amount: $78.96
200117 RENNE SLOAN HOTLZMAN SAKAI, LLP 02/06/2026 27580 110141481 2023 CLASS COMP SURVY $1,446.50 RENNE SLOAN HOTLZMAN SAKAI, LLP Total Check Amount: $1,446.50 200118 STEPHEN DORECK EQUIPMENT 02/06/2026 20478 510707329 RETENTION $9,321.29 02/06/2026 20478 510 RETENTION $24,118.44
STEPHEN DORECK EQUIPMENT Total Check Amount: $33,439.73 200119 T-MOBILE 02/06/2026 24748 110212121 TOWER DUMP 12/28-1/1 $150.00 T-MOBILE Total Check Amount: $150.00
200120 TS GOVERNMENT SOLUTIONS, LLC 02/06/2026 28596 110404215 EQUIPMENT REPAIR $678.71 02/06/2026 28596 110404215 QTRLY PREVMNT BCC JAN $1,295.00 TS GOVERNMENT SOLUTIONS, LLC Total Check Amount: $1,973.71 200121 TURNOUT MAINTENANCE COMPANY,
LLC
02/06/2026 19898 110222221 TURNOUT MAINTENANCE $1,018.65 Feb 5, 2026 2 of 7 12:39:16 AM
City Disbursement Register
Between Feb 2, 2026 12:00 AM and Feb 6, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
TURNOUT MAINTENANCE COMPANY, LLC Total Check Amount: $1,018.65 200122 ULINE 02/06/2026 23610 110212111 JAILER SUPPLIES $8.62 02/06/2026 23610 110212131 JAILER SUPPLIES $568.42
ULINE Total Check Amount: $577.04
200123 UNIFIRST CORPORATION 02/06/2026 27988 110212131 PD LNDRY SVCS 1/26/26 $60.14 02/06/2026 27988 110212131 PD LNDRY SVCS 1/5/26 $61.63
UNIFIRST CORPORATION Total Check Amount: $121.77
200124 UNIFIRST CORPORATION 02/06/2026 27988 110515143 UNIFORM SVCS JAN 2026 $14.82 02/06/2026 27988 110515144 UNIFORM SVCS JAN 2026 $45.34 02/06/2026 27988 360515145 UNIFORM SVCS JAN 2026 $5.34
02/06/2026 27988 110515125 UNIFORM SVCS JAN 2026 $9.86
02/06/2026 27988 440515126 UNIFORM SVCS JAN 2026 $5.70
02/06/2026 27988 480515161 UNIFORM SVCS JAN 2026 $85.64 02/06/2026 27988 110515121 UNIFORM SVCS JAN 2026 $20.54 02/06/2026 27988 110515141 UNIFORM SVCS JAN 2026 $41.18 02/06/2026 27988 420515131 UNIFORM SVCS JAN 2026 $79.32 02/06/2026 27988 430515123 UNIFORM SVCS JAN 2026 $21.24 02/06/2026 27988 490515151 UNIFORM SVCS JAN 2026 $145.74 UNIFIRST CORPORATION Total Check Amount: $474.72
200125 UNITED RENTALS NORTHWEST, INC. 02/06/2026 7051 490515151 XMAS LIFT RENTAL $1,931.16 UNITED RENTALS NORTHWEST, INC. Total Check Amount: $1,931.16 200126 URBAN GRAFFITI ENTERPRISES INC. 02/06/2026 4352 110515121 GRAFFITIREMOVAL DEC25 $2,450.00 URBAN GRAFFITI ENTERPRISES INC. Total Check Amount: $2,450.00 200127 XEROX CORPORATION 02/06/2026 3349 110141441 SUPPLIES $320.90 XEROX CORPORATION Total Check Amount: $320.90
Check Subtotal $535,296.34
V61728 ADAMSON POLICE PRODUCTS 02/06/2026 4023 110212131 SAFETY VESTS $812.44 ADAMSON POLICE PRODUCTS Total Check Amount: $812.44
V61729 AFLAC-ACCOUNT #EZA73 02/06/2026 22923 110 ACC/CANCER INS JAN26 $882.62 AFLAC-ACCOUNT #EZA73 Total Check Amount: $882.62
V61730 LARRY ALANIS 02/06/2026 32661 110404424 UMPIRE FEES 1/26/26 $111.00 LARRY ALANIS Total Check Amount: $111.00
V61731 ALL CITY MANAGEMENT SERVICES INC 02/06/2026 6604 110212132 CRSNG GRDS 1/4-1/17 $3,686.25 ALL CITY MANAGEMENT SERVICES INC Total Check Amount: $3,686.25 V61732 BRAVO ROOFING INC 02/06/2026 28437 490515151 ROOF REPAIRS @BCC $1,640.00 02/06/2026 28437 490515151 LEAK INSPECTION @FS2 $990.00 BRAVO ROOFING INC Total Check Amount: $2,630.00
Feb 5, 2026 3 of 7 12:39:16 AM
City Disbursement Register
Between Feb 2, 2026 12:00 AM and Feb 6, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61733 BREA/ORANGE COUNTY PLUMBING 02/06/2026 3781 490515151 BCC BOILER SERVICE $4,756.00 BREA/ORANGE COUNTY PLUMBING Total Check Amount: $4,756.00 V61734 BUTLER CHEMICALS, INC. 02/06/2026 6515 490515151 DISHWASHER CHEM SERV $290.60 BUTLER CHEMICALS, INC. Total Check Amount: $290.60
V61735 C. WELLS PIPELINE MATERIALS INC 02/06/2026 13055 420515131 PLUMBING SUPPLIES $1,352.26 C. WELLS PIPELINE MATERIALS INC Total Check Amount: $1,352.26 V61736 CIVICPLUS. LLC 02/06/2026 23925 110212111 WBST ANNUAL FEE RENEW $946.88 02/06/2026 23925 110404215 WBST ANNUAL FEE RENEW $946.88 02/06/2026 23925 110111151 WBST ANNUAL FEE RENEW $8,242.90 02/06/2026 23925 110404542 WBST ANNUAL FEE RENEW $946.88 02/06/2026 23925 475141471 WBST ANNUAL FEE RENEW $218.52 02/06/2026 23925 110404541 WBST ANNUAL FEE RENEW $946.88 CIVICPLUS. LLC Total Check Amount: $12,248.94
V61737 COMLOCK SECURITY-GROUP 02/06/2026 13625 490515151 LOCK $457.41 02/06/2026 13625 490515151 LOCKS $64.48
COMLOCK SECURITY-GROUP Total Check Amount: $521.89
V61738 CSG CONSULTANTS 02/06/2026 25540 110000000 INSP SVCS NOV25 ($11,669.50) 02/06/2026 25540 110323242 INSP SVCS NOV25 $511.00
02/06/2026 25540 84032324P PLAN CHECK SVCS NOV25 $6,565.00 02/06/2026 25540 110000000 PLAN CHECK SVCS SEP25 ($710.00) 02/06/2026 25540 110323242 INSP SVCS DEC25 $2,117.00
02/06/2026 25540 110323242 INSP SVCS OCT25 $693.50
02/06/2026 25540 84032324I INSP SVCS OCT25 $48,034.00
02/06/2026 25540 84032324P PLAN CHECK SVCS DEC25 $5,655.00 02/06/2026 25540 110000000 $110.00
02/06/2026 25540 110000000 INSP SVCS OCT25 ($15,287.50) 02/06/2026 25540 110000000 PLAN CHECK SVCS NOV25 ($505.00) 02/06/2026 25540 84032324I INSP SVCS DEC25 $40,398.20
02/06/2026 25540 84032324I INSP SVCS NOV25 $37,558.50
02/06/2026 25540 110000000 INSP SVCS DEC25 ($10,285.20) 02/06/2026 25540 110000000 PLAN CHECK SVCS DEC25 ($425.00) 02/06/2026 25540 84032324P $715.00
02/06/2026 25540 84032324P PLAN CHECK SVCS SEP25 $9,685.00 CSG CONSULTANTS Total Check Amount: $113,160.00
V61739 DELTA DENTAL INSURANCE COMPANY 02/06/2026 26074 110 79395 DELTAHMO FEB26 $2,021.76 DELTA DENTAL INSURANCE COMPANY Total Check Amount: $2,021.76 V61740 ECONOLITE SYSTEMS, INC. 02/06/2026 27147 110515121 ROLLING REPORT NOV25 $8,819.18 02/06/2026 27147 110515121 PREVENTATVE MNT NOV25 $3,273.23 Feb 5, 2026 4 of 7 12:39:16 AM
City Disbursement Register
Between Feb 2, 2026 12:00 AM and Feb 6, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
ECONOLITE SYSTEMS, INC. Total Check Amount: $12,092.41
V61741 EQUIPMENT DIRECT INC 02/06/2026 4522 110515141 SAFETY EQUIPMENT $141.64 02/06/2026 4522 420515131 SAFETY GEAR $76.18
EQUIPMENT DIRECT INC Total Check Amount: $217.82
V61742 FEDEX 02/06/2026 3495 510707978 LATE FEE $40.31
FEDEX Total Check Amount: $40.31
V61743 KATHLEEN NOEL FRANKS 02/06/2026 33659 110222211 REIMB-FF INTRVW PANEL $176.61 KATHLEEN NOEL FRANKS Total Check Amount: $176.61
V61744 FUSCOE ENGINEERING, INC. 02/06/2026 18052 410515132 NPEDS SVCS DEC25 $15,726.25 FUSCOE ENGINEERING, INC. Total Check Amount: $15,726.25 V61745 GALE SUPPLY COMPANY 02/06/2026 21090 110515121 TRASH BAGS $927.72 GALE SUPPLY COMPANY Total Check Amount: $927.72
V61746 GABRIEL HANNAH 02/06/2026 17533 110404424 UMPIRE FEES 1/26/26 $111.00 GABRIEL HANNAH Total Check Amount: $111.00
V61747 HASA, INC. 02/06/2026 31861 110404422 BULK CHEMS $387.15 HASA, INC. Total Check Amount: $387.15
V61748 HCI SYSTEMS INC 02/06/2026 25112 110515125 ELEVATOR TESTING PS3 $1,650.86 HCI SYSTEMS INC Total Check Amount: $1,650.86
V61749 HITECH SOFTWARE INC 02/06/2026 19937 110515125 CARCOUNT SYST MNT FEB $1,452.00 HITECH SOFTWARE INC Total Check Amount: $1,452.00
V61750 HITT MARKING DEVICES, INC 02/06/2026 4540 110515121 PAYMENT STAMP $111.39 HITT MARKING DEVICES, INC Total Check Amount: $111.39
V61751 HOLLY ELECTRIC INC. 02/06/2026 27530 110515148 MD#2 WIRE THEFT $6,855.34 02/06/2026 27530 110515148 MD#2 WIRE VANDALISM $6,071.06 02/06/2026 27530 110515141 TENNIS COURT LIGHTS $920.00
02/06/2026 27530 342515112 MD#2 LIGHT REPAIR $744.03
HOLLY ELECTRIC INC. Total Check Amount: $14,590.43
V61752 INLAND ROUNDBALL OFFICIALS INC. 02/06/2026 31906 110404424 REFEREE FEE 0122-0127 $1,340.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,340.00 V61753 L.N. CURTIS & SONS 02/06/2026 1053 542222221 TYPE 1 EQUIP $144.98 L.N. CURTIS & SONS Total Check Amount: $144.98
V61754 LANCE, SOLL & LUNGHARD LLP 02/06/2026 8267 110141431 FY 24/25 AUDIT SVCS $4,384.80 02/06/2026 8267 420141431 FY 24/25 AUDIT SVCS $2,192.40 02/06/2026 8267 430141431 FY 24/25 AUDIT SVCS $730.80
LANCE, SOLL & LUNGHARD LLP Total Check Amount: $7,308.00 V61755 LIBERTY PAINTING & RESTORATION,
INC
02/06/2026 25899 510707996 DT PRKNG LOT2 REPAINT $57,000.00 LIBERTY PAINTING & RESTORATION, INC Total Check Amount: $57,000.00 V61756 LIFE-ASSIST, INC. 02/06/2026 10530 174222222 PM SUPPLIES FS3 $594.75 Feb 5, 2026 5 of 7 12:39:16 AM
City Disbursement Register
Between Feb 2, 2026 12:00 AM and Feb 6, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
LIFE-ASSIST, INC. Total Check Amount: $594.75
V61757 MYERS AND SONS 02/06/2026 21624 110515121 TRAFFIC CONTROL $3,117.32 MYERS AND SONS Total Check Amount: $3,117.32
V61758 PLUMBING WHOLESALE OUTLET, INC. 02/06/2026 18392 360515145 SERVICE CHARGE $4.85 02/06/2026 18392 110515141 PLUMBING SUPPLIES $261.88
02/06/2026 18392 360515145 PLUMBING SUPPLIES $166.71
02/06/2026 18392 490515151 FIRE MOP SINK FAUCET $189.59 02/06/2026 18392 490515151 SERVICE CHARGE $16.06
PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $639.09 V61759 QUANTUM SIGNS & GRAPHICS INC. 02/06/2026 32568 110404215 HLTH&WLLNSS DATEPATCH $127.92 02/06/2026 32568 110404421 PETEXPO DATE PATCHES $248.49 02/06/2026 32568 110404421 SPRNG BTQ DATEPATCHES $146.20 QUANTUM SIGNS & GRAPHICS INC. Total Check Amount: $522.61 V61760 RICHARDS, WATSON & GERSHON 02/06/2026 8978 110323212 0116 REIMB WORK OCT25 $230.00 02/06/2026 8978 110404311 GEN LGL SVCS OCT25 $342.00
02/06/2026 8978 510707322 0203 SCE/WILLIAMS OCT $3,384.80 02/06/2026 8978 110323212 GEN LGL SVCS OCT25 $2,356.00
02/06/2026 8978 510707978 GEN LGL SVCS OCT25 $247.00
02/06/2026 8978 110141411 GEN LGL SVCS OCT25 $3,325.00
02/06/2026 8978 110222211 GEN LGL SVCS OCT25 $456.00
02/06/2026 8978 110515111 GEN LGL SVCS OCT25 $2,926.00
02/06/2026 8978 480515161 0202 SCHWRZ/DEF OCT25 $5,994.00 02/06/2026 8978 110111112 GEN LGL SVCS OCT25 $1,822.86
02/06/2026 8978 110212111 GEN LGL SVCS OCT25 $171.00
02/06/2026 8978 840141412 0116 REIMB WORK OCT25 $11,188.50 02/06/2026 8978 840141412 GEN LGL SVCS OCT25 $19.00
RICHARDS, WATSON & GERSHON Total Check Amount: $32,462.16 V61761 SITEONE LANDSCAPE SUPPLY, LLC 02/06/2026 25942 110515125 IRRIGATION PARTS $229.45 SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $229.45 V61762 SOUND ADVICE LLC 02/06/2026 12876 110404542 ADIO RNTL-SMTHNG RTTN $6,630.00 SOUND ADVICE LLC Total Check Amount: $6,630.00
V61763 SOUTHERN CALIFORNIA NEWS GROUP 02/06/2026 32570 110515111 LEGAL NOTICE DEC25 $258.34 02/06/2026 32570 840141412 LEGAL NOTICE DEC25 $287.86
02/06/2026 32570 110111161 LEGAL NOTICE DEC25 $457.62
02/06/2026 32570 110323231 LEGAL NOTICE DEC25 $965.91
SOUTHERN CALIFORNIA NEWS GROUP Total Check Amount: $1,969.73 V61764 SUPERCO SPEC PROD/MOMAR, INC. 02/06/2026 16084 110515121 GRAFFITTI REMOVAL $930.07 SUPERCO SPEC PROD/MOMAR, INC. Total Check Amount: $930.07 Feb 5, 2026 6 of 7 12:39:16 AM
City Disbursement Register
Between Feb 2, 2026 12:00 AM and Feb 6, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61765 TURBO DATA SYSTEMS, INC. 02/06/2026 1472 110212122 CITATION PROC DEC25 $3,547.61 TURBO DATA SYSTEMS, INC. Total Check Amount: $3,547.61
V61766 WAXIE SANITARY SUPPLY 02/06/2026 3332 490515151 JANITORIAL SUPPLIES $469.75 WAXIE SANITARY SUPPLY Total Check Amount: $469.75
V61767 ZOLL MEDICAL CORPORATION 02/06/2026 23538 172222222 AUTOPULSE/X SERS MNTR $116,328.72 ZOLL MEDICAL CORPORATION Total Check Amount: $116,328.72 Voucher Subtotal $423,191.95
TOTAL $958,488.29
Feb 5, 2026 7 of 7 12:39:16 AM
CITYof BREA
City Council Regular Meeting
Communication
February 17, 2026
Item No. 6A.

Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended January 31, 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 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 January. 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 January 31, 2026, the market value, including accrued interest on the Successor Agency’s LAIF, was $928,711 as compared to $925,372 at December 31, 2025. The Successor Agency to the Brea Redevelopment Agency has sufficient cash flow to meet its expected expenditures for the next six months.

The Successor Agency also has restricted investment accounts related to its various bond reserve accounts, which are managed by Chandler and held by the Agency's third-party custodian, The Bank of New York Mellon Trust Company, N.A. (BNY). BNY acts as a fiscal agent of the Successor Agency, and all securities are held in the name of the Successor Agency. Attachment A includes a portfolio report from Chandler for each bond reserve account that is invested. As of January 31, 2026, the market value of these funds, including short-term cash and accrued interest, was $12,080,542 as compared to $268,597 as of December 31, 2025.

FISCAL IMPACT/SUMMARY
In January, the total value of the Successor Agency’s investment portfolio increased by $3,339 as a result of favorable market rate conditions. In addition, the total value of restricted investments increased by $11,811,945 following the transfer of funds to the bond trustee for the 2013, 2016, and 2017 Tax Allocation Bond debt service payments. These funds will be used to make bondholder payments due on February 1, March 1, August 1, and September 1, 2026.

Attachments
Attachment A - SA January 2026.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 $ 1,036,278.24 $ 1,036,278.24 Local Agency Investment Fund LAIF $ 925,625.56 $ 928,710.98 Fiscal Agent Cash & Investments
2013 Tax Allocation Bonds Chandler/BNY $ 7,569,692.20 $ 7,569,692.20 2016 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 1,293,437.02 $ 1,293,437.02 2017 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 3,217,412.51 $ 3,217,412.51 Sub-total - Fiscal Agent Cash & Investments $ 12,080,541.73 $ 12,080,541.73 Grand Total $ 14,042,445.53 $ 14,045,530.95
* Includes accrued interest on invested funds
January 31, 2026
ATTACHMENT A Page 1 of 10
Successor Agency to the Brea Redevelopment Agency
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
2013 Tax Allocation Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 7,569,692.20 $ 7,569,692.20 Sub-total $ 7,569,692.20 $ 7,569,692.20
2016 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 1,293,437.02 $ 1,293,437.02 Sub-total $ 1,293,437.02 $ 1,293,437.02
2017 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 3,217,412.51 $ 3,217,412.51 Sub-total $ 3,217,412.51 $ 3,217,412.51
Report Grand Total $ 12,080,541.73 $ 12,080,541.73
January 31, 2026
Book
Value
Market
Value
ATTACHMENT A Page 2 of 10

MONTHLY ACCOUNT STATEMENT
Successor Agency to the Brea RDA LAIF | Account #10166 | As of January 31, 2026 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:

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 0.00
Average Coupon 3.90%
Average Purchase YTM 3.91%
Average Market YTM 3.91%
Average Credit Quality* AAA
Average Final Maturity 0.00
Average Life 0.00
End Values as of
12/31/2025
End Values as of
01/31/2026
Market Value 925,372.35 928,710.98
Accrued Interest 0.00 0.00
Total Market Value 925,372.35 928,710.98
Income Earned 0.00 9,692.18
Cont/WD 0.00 0.00
Par 925,372.35 928,710.98
Book Value 925,372.35 928,710.98
Cost Value 925,372.35 928,710.98
LAIF 99.67%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 925,372.35 393,526.94
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 9,692.18 536,242.25
Sales 0.00 0.00
Change in Cash, Payables, Receivables (6,353.55) (1,058.21) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 928,710.98 928,710.98
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 925,372.35 393,526.94
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 9,692.18 536,242.25
Sales 0.00 0.00
Change in Cash, Payables, Receivables (6,353.55) (1,058.21) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Market Value 928,710.98 928,710.98
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 9,692.18
Fiscal Year to Date 536,242.25
Sales
Month to Date 0.00
Fiscal Year to Date 0.00
Interest Received
Month to Date 9,692.18
Fiscal Year to Date 19,242.25
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 5 of 10
Successor Agency to the Brea RDA LAIF | Account #10166 | As of January 31, 2026 Execution Time: 02/05/2026 01:53:16 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 3,085.42 -- 3,085.42
3,085.42

1.00 3,085.42

0.00 0.33%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 3,085.42
3,085.42
3,085.42

1.00 3,085.42

0.00 0.33%

0.00 0.00

0.00 LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 925,625.56 --3.91%
925,625.56
925,625.56

1.00 3.91%
925,625.56

0.00 99.67%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 925,625.56 3.91%
925,625.56
925,625.56

1.00 3.91%
925,625.56

0.00 99.67%

0.00 0.00

0.00 Total Portfolio 928,710.98 3.91%
928,710.98
928,710.98

1.00 3.91%
928,710.98

0.00 100.00%

0.00 0.00

0.00 Total Market Value
+ Accrued 928,710.98
ATTACHMENT A Page 6 of 10
Successor Agency to the Brea RDA LAIF | Account #10166 | As of January 31, 2026 Execution Time: 02/05/2026 01:53:16 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

ACQUISITIONS
Purchase 01/15/2026 90LAIF$00 9,692.18
Local Agency
Investment Fund State
Pool

1.000 3.93% (9,692.18) 0.00 (9,692.18) 0.00
Total Purchase 9,692.18 (9,692.18) 0.00 (9,692.18) 0.00 TOTAL
ACQUISITIONS 9,692.18 (9,692.18) 0.00 (9,692.18) 0.00
OTHER

TRANSACTIONS
Dividend 01/15/2026 90LAIF$00 0.00
Local Agency
Investment Fund State
Pool

3.93% 253.21 0.00 253.21 0.00
Total Dividend 0.00 253.21 0.00 253.21 0.00

TOTAL OTHER
TRANSACTIONS 0.00 253.21 0.00 253.21 0.00
ATTACHMENT A Page 7 of 10
Successor Agency to the Brea RDA LAIF | Account #10166 | As of January 31, 2026 Execution Time: 02/05/2026 01:53:16 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
CCYUSD Receivable
3,085.42
9,438.97

0.00 0.00
3,085.42

0.00 0.00

0.00 Total Cash & Equivalents 3,085.42
9,438.97

0.00 0.00
3,085.42

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 925,625.56
915,933.38
9,692.18

0.00 925,625.56

0.00 9,692.18

0.00 0.00

0.00 9,692.18
9,692.18
Total LAIF 925,625.56
915,933.38
9,692.18

0.00 925,625.56

0.00 9,692.18

0.00 0.00

0.00 9,692.18 9,692.18
TOTAL PORTFOLIO 928,710.98
925,372.35
9,692.18

0.00 928,710.98

0.00 9,692.18

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount APRIL 2026
04/15/2026 Dividend 90LAIF$00 925,625.56 Local Agency Investment Fund State Pool 3,085.42 3,085.42 April 2026 Total 3,085.42 3,085.42
Grand Total 925,625.56 3,085.42 3,085.42
ATTACHMENT A Page 9 of 10
Successor Agency to the Brea RDA LAIF | Account #10166 | As of January 31, 2026 Execution Time: 02/05/2026 01:53:16 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

ATTACHMENT A Page 10 of 10
CITYof BREA
City Council Regular Meeting
Communication
February 17, 2026
Item No. 6B.

Successor Agency Disbursement Register for January 30, 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 the City Council take the following action:

1. Receive and file the Successor Agency Disbursement Register.

Attachments
Attachment A - Successor Agency Disbursement Register 1.30.26.pdf Successor Agency Disbursement Register
Between Jan 26, 2026 12:00 AM and Jan 30, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget
Unit
Description Amount
W26015 THE BANK OF NEW YORK MELLON 01/26/2026 16062 632 2013 TARB DEBT PAYMENT $7,415,501.59 THE BANK OF NEW YORK MELLON Total Check Amount: $7,415,501.59 W26016 THE BANK OF NEW YORK MELLON 01/27/2026 16062 632 2016 A&B TARB DEBT PYMT $1,260,582.16 01/27/2026 16062 632 2017 A&B TAB DEBT PYMT $3,135,067.19 THE BANK OF NEW YORK MELLON Total Check Amount: $4,395,649.35 Wire Subtotal $11,811,150.94
TOTAL $11,811,150.94
Jan 28, 2026 1 of 1 11:37:40 PM

Brea City CouncilFebruary 17, 2026

Brea City Council
February 17, 2026