Agenda packet — Brea City Council, April 7, 2026 (part 3 of 3)

Market And Cost Reconciliation 3
Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 10Investment Activity 11Plan Expenses 12Purchases 13Sales And Maturities 16 00186001 30- -01-B -62 -064-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 2 of 16ACCOUNT 6746050801 Period from February 1, 2026 to February 28, 2026 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS

ATTACHMENT
A

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 42.38 42.38Dividends 640.79 640.79Change In Unrealized Gain/Loss 6,255.74 .00Net Accrued Income (Current-Prior) - 21.44 - 21.44Administrative Expenses* - 70.07 - 70.07Trust Fees - 77.46 - 77.46 00186001 30- -01-B -62 -064-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 3 of 16ACCOUNT 6746050801 Period from February 1, 2026 to February 28, 2026 02/28/2026 02/28/2026

MARKET BOOK VALUE
Beginning Market And Cost 503,141.70 463,773.15Investment ActivityTotal Investment Activity 6,917.47 661.73Plan ExpensesTotal Plan Expenses - 147.53 - 147.53Net Change In Market And Cost 6,769.94 514.20Ending Market And Cost 509,911.64 464,287.35

MARKET AND COST RECONCILIATIONMARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT A

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 42.38Dividends 640.79Cash Equivalent Purchases - 218.34Mutual Fund Purchases - 7,464.83Cash Equivalent Sales 7,147.53Administrative Expenses* - 70.07Trust Fees - 77.46 00186001 30- -01-B -62 -064-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 4 of 16ACCOUNT 6746050801 Period from February 1, 2026 to February 28, 2026Beginning Cash .00Investment ActivityTotal Investment Activity 147.53Plan ExpensesTotal Plan Expenses - 147.53Net Change In Cash .00Ending Cash .00

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES

ATTACHMENT A

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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 6,720.17 6,720.17 1.32Mutual Funds-Equity 270,898.97 233,240.60 53.13Mutual Funds-Fixed Income 232,271.56 224,305.64 45.55Accrued Income 20.94 20.94 0.00 00186001 30- -01-B -62 -064-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 5 of 16ACCOUNT 6746050801 Period from February 1, 2026 to February 28, 2026 02/28/2026 02/28/2026 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 509,890.70 464,266.41 100.00Grand Total 509,911.64 464,287.35 100.00Estimated Annual Income 14,341.62

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS

ATTACHMENT A

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First Am Govt 6,720.170 6,720.17 6,720.17 .00 20.94 3.61 Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Cohen & 225.799 11,856.71 11,059.46 797.25 .00 2.87Steers Instl Realty Shares 52.5100 817.4019247U106 Asset Minor Code 98Columbia 100.355 3,642.89 3,173.01 469.88 .00 0.00Small Cap Growth Inst3 36.3000 - 41.3119765Y340 Asset Minor Code 98Columbia 972.928 38,459.84 36,798.50 1,661.34 .00 0.45Contrarian Core Fund 39.5300 - 632.4119766M709 Asset Minor Code 98Fidelity 303.186 20,277.08 15,407.60 4,869.48 .00 5.73International Index Fund 66.8800 921.69315911727 Asset Minor Code 98Fidelity 1,050.954 16,436.92 12,830.44 3,606.48 .00 2.06Emerging Markets Index Fund 15.6400 882.80316146331 Asset Minor Code 98 00186001 30- -01-B -62 -064-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 6 of 16ACCOUNT 6746050801 Period from February 1, 2026 to February 28, 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 6,720.170 6,720.17 6,720.17 .00 20.94 3.60 .00
Total Cash And Equivalents 6,720.170 6,720.17 6,720.17 .00 20.94 3.60 .00
Mutual Funds-Equity

ASSET DETAIL
Cash And EquivalentsMutual Funds

ATTACHMENT A

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Emerald 117.806 3,806.31 3,382.62 423.69 .00 0.00
Growth Institutional 32.3100 48.40317609253 Asset Minor Code 98Goldman Sachs 300.411 7,459.21 6,816.48 642.73 .00 2.32Gqg Ptnrs Intl Opps R6 24.8300 471.6538147N269 Asset Minor Code 98Lazard Cl 369.422 7,647.04 6,166.45 1,480.59 .00 2.46List Infrastr Inst 20.7000 687.1352106N459 Asset Minor Code 98Mfs 134.825 6,854.50 5,856.62 997.88 .00 1.01International Growth R6 50.8400 239.99552746356 Asset Minor Code 98Nyli Cbre 413.609 6,998.26 5,392.48 1,605.78 .00 1.79Global Infrastructure 16.9200 690.7256064L280 Asset Minor Code 98Pimco Rae US 718.082 8,803.69 8,689.20 114.49 .00 1.10Small Instl 12.2600 126.9472202L421 Asset Minor Code 98Putnam Core 355.959 17,563.02 15,512.98 2,050.04 .00 1.11Equity Fund Y 49.3400 - 210.0174676P839 Asset Minor Code 98Schwab U S 4,475.000 121,093.50 102,154.76 18,938.74 .00 1.08Large Cap Etf 27.0600 - 805.50808524201 Asset Minor Code 94Baird 6,362.211 64,003.84 61,914.55 2,089.29 .00 4.07Aggregate Bond Fd Instl 10.0600 825.18057071854 Asset Minor Code 99 00186001 30- -01-B -62 -064-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 7 of 16ACCOUNT 6746050801 Period from February 1, 2026 to February 28, 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 9,538.336 270,898.97 233,240.60 37,658.37 .00 1.54 3,197.49
Mutual Funds-Fixed Income
ASSET DETAIL (continued)

ATTACHMENT A

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Dodge Cox 2,867.715 37,653.10 35,841.36 1,811.74 .00 4.14 Income 13.1300 688.25256210105 Asset Minor Code 99Ishares Core 542.000 54,958.80 52,863.17 2,095.63 .00 3.85U.S. Aggregate Bond Etf 101.4000 688.34464287226 Asset Minor Code 95Nyli MacKay 2,147.227 11,122.64 11,094.60 28.04 .00 6.47High Yield Corp Bd Fd R6 5.1800 - 21.3756063N881 Asset Minor Code 99Pgim Total 3,505.736 43,260.78 41,719.49 1,541.29 .00 4.54Return Bond Cl R6 12.3400 593.9674440B884 Asset Minor Code 99Voya 2,374.152 21,272.40 20,872.47 399.93 .00 4.55Intermediate Bond Fund Class R6 8.9600 283.8992913L569 Asset Minor Code 99 00186001 30- -01-B -62 -064-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 8 of 16ACCOUNT 6746050801 Period from February 1, 2026 to February 28, 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 17,799.041 232,271.56 224,305.64 7,965.92 .00 4.27 3,058.25
Total Mutual Funds 27,337.377 503,170.53 457,546.24 45,624.29 .00 2.80 6,255.74
Total Assets 34,057.547 509,890.70 464,266.41 45,624.29 20.94 2.81 6,255.74
Accrued Income .000 20.94 20.94Grand Total 34,057.547 509,911.64 464,287.35 ASSET DETAIL (continued)

ATTACHMENT A

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

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are notpublicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value,or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated lessfrequently than statement generation.For further information, please contact your account manager or relationship manager.Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimatesmay not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companiesregistered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts,common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00186001 30- -01-B -62 -064-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 9 of 16ACCOUNT 6746050801 Period from February 1, 2026 to February 28, 2026

ASSET DETAIL MESSAGES

ATTACHMENT A

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6,720.170 First Am Govt Ob Fd Cl X 0.04 42.38 20.94 42.38 20.94 31846V336 03/02/26
6,362.211 Baird Aggregate Bond Fd Instl 0.41 .00 190.87 190.87 .00 057071854 02/25/26 02/26/26
542.000 Ishares Core U.S. Aggregate Bond Etf 3.90 .00 175.96 175.96 .00 464287226 02/02/26 02/05/26
2,147.227 Nyli MacKay High Yield Corp Bd Fd R6 0.34 .00 52.38 52.38 .00 56063N881 02/27/26 02/27/26
3,505.736 Pgim Total Return Bond Cl R6 0.56 .00 146.26 146.26 .00 74440B884 12/22/22 02/27/26
2,374.152 Voya Intermediate Bond Fund Class R6 0.41 .00 75.32 75.32 .00 92913L569 02/28/26 02/28/26
00186001 30- -01-B -62 -064-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 10 of 16ACCOUNT 6746050801 Period from February 1, 2026 to February 28, 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 42.38 20.94 42.38 20.94Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 640.79 640.79 .00Grand Total 42.38 661.73 683.17 20.94

INCOME ACCRUAL DETAIL

ATTACHMENT
A

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02/02/2026 Interest From 1/1/26 To 1/31/26 42.38
02/25/2026 0.030091 USD/Share On 6,343.181 Shares Due 2/26/26 190.87 Dividend Payable 02/26/26
02/05/2026 0.324655 USD/Share On 542 Shares Due 2/5/26 175.9602/27/2026 0.02451 USD/Share On 2,137.115 Shares Due 2/27/26 52.38 Dividend Payable 02/27/26
02/27/2026 Dividend From 2/1/26 To 2/28/26 146.26
02/28/2026 Dividend From 2/1/26 To 2/28/26 75.32
00186001 30- -01-B -62 -064-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 11 of 16ACCOUNT 6746050801 Period from February 1, 2026 to February 28, 2026

DATE DESCRIPTION CASH
InterestFirst Am Govt Ob Fd Cl X31846V336Total Interest 42.38DividendsBaird Aggregate Bond Fd Instl057071854Ishares Core U.S. Aggregate Bond Etf464287226Nyli MacKay High Yield Corp Bd Fd R656063N881Pgim Total Return Bond Cl R674440B884Voya Intermediate Bond Fund Class R692913L569Total Dividends 640.79

INVESTMENT ACTIVITY

ATTACHMENT
A

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02/27/2026 Paid To Phase II Systems - 70.07
Pars Trust Admin FeePer Directive Dated 02/25/2026
02/26/2026 Collected - 77.46
Charged For Period 01/01/2026 Thru 01/31/2026
00186001 30- -01-B -62 -064-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 12 of 16ACCOUNT 6746050801 Period from February 1, 2026 to February 28, 2026

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 70.07Total Contract Administrator Fees - 70.07Total Administrative Expenses - 70.07Trust FeesTrust FeesTotal Trust Fees - 77.46Total Trust Fees - 77.46Total Plan Expenses - 147.53

PLAN EXPENSES

ATTACHMENT
A

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02/03/2026 Purchased 42.38 42.380 .00 - 42.38 42.38
Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/3/2631846V336 02/05/2026 Purchased 175.96 175.960 .00 - 175.96 175.96 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/5/2631846V336 02/03/2026 Purchased 40.333 40.333 .00 - 1,500.00 1,500.00 Shares OfColumbia Small Cap Growth Inst3Trade Date 2/3/2640.333 Shares At 37.19 USD19765Y340 02/03/2026 Purchased 46.758 46.758 .00 - 1,500.00 1,500.00 Shares OfEmerald Growth InstitutionalTrade Date 2/3/2646.758 Shares At 32.08 USD317609253 00186001 30- -01-B -62 -064-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 13 of 16ACCOUNT 6746050801 Period from February 1, 2026 to February 28, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 218.340 .00 - 218.34 218.34Total Cash And Equivalents 218.340 .00 - 218.34 218.34Mutual Funds-EquityTotal Columbia Small Cap Growth Inst3 40.333 .00 - 1,500.00 1,500.00Total Emerald Growth Institutional 46.758 .00 - 1,500.00 1,500.00

PURCHASES

ATTACHMENT A

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02/03/2026 Purchased 328.677 .00 - 4,000.00 4,000.00
328.677 Shares OfPimco Rae US Small InstlTrade Date 2/3/26328.677 Shares At 12.17 USD72202L421 02/25/2026 Purchased 19.03 19.030 .00 - 190.87 190.87
SharesBaird Aggregate Bond Fd Instl @ 10.03 USDThrough Reinvestment Of Cash Dividend Due 2/26/26057071854 02/27/2026 Purchased 10.112 10.112 .00 - 52.38 52.38
SharesNyli MacKay High Yield Corp Bd Fd R6 @ 5.18 USDThrough Reinvestment Of Cash Dividend Due 2/27/2656063N881 02/27/2026 Purchased 11.853 11.853 .00 - 146.26 146.26
SharesPgim Total Return Bond Cl R6 @ 12.34 USDThrough Reinvestment Of Cash Dividend Due 2/27/2674440B884 00186001 30- -01-B -62 -064-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 14 of 16 ACCOUNT 6746050801 Period from February 1, 2026 to February 28, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Pimco Rae US Small Instl 328.677 .00 - 4,000.00 4,000.00Total Mutual Funds-Equity 415.768 .00 - 7,000.00 7,000.00Mutual Funds-Fixed IncomeTotal Baird Aggregate Bond Fd Instl 19.030 .00 - 190.87 190.87Total Nyli MacKay High Yield Corp Bd Fd R6 10.112 .00 - 52.38 52.38Total Pgim Total Return Bond Cl R6 11.853 .00 - 146.26 146.26 PURCHASES (continued)

ATTACHMENT A

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02/28/2026 Purchased 8.406 8.406 .00 - 75.32 75.32
SharesVoya Intermediate Bond Fund Class R6 @ 8.96 USDThrough Reinvestment Of Cash Dividend Due 2/28/2692913L569 00186001 30- -01-B -62 -064-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 15 of 16ACCOUNT 6746050801 Period from February 1, 2026 to February 28, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Voya Intermediate Bond Fund Class R6 8.406 .00 - 75.32 75.32Total Mutual Funds-Fixed Income 49.401 .00 - 464.83 464.83Total Purchases 683.509 .00 - 7,683.17 7,683.17 PURCHASES (continued)

ATTACHMENT A

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Realized gain/loss should not be used for tax purposes. 02/04/2026 Sold 7,000 - 7,000.000 .00 7,000.00 - 7,000.00 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/4/2631846V336 02/26/2026 Sold 77.46 - 77.460 .00 77.46 - 77.46 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/26/2631846V336 02/27/2026 Sold 70.07 - 70.070 .00 70.07 - 70.07 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/27/2631846V336 00186001 30- -01-B -62 -064-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 16 of 16ACCOUNT 6746050801 Period from February 1, 2026 to February 28, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And EquivalentsTotal First Am Govt Ob Fd Cl X - 7,147.530 .00 7,147.53 - 7,147.53 .00Total Cash And Equivalents - 7,147.530 .00 7,147.53 - 7,147.53 .00Total Sales And Maturities - 7,147.530 .00 7,147.53 - 7,147.53 .00

SALES AND MATURITIESSALES AND MATURITIES MESSAGES

ATTACHMENT A

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MONTHLY ACCOUNT STATEMENT
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of February 28, 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

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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 0.72% 1.15% 0.90% 4.82% 5.12% 4.95% 2.25% -- 2.70% Benchmark Return 1.21% 1.30% 1.30% 5.97% 5.68% 5.04% 1.06% -- 2.29% Average Modified Duration 2.05
Average Coupon 2.86%
Average Purchase YTM 3.76%
Average Market YTM 3.49%
Average Credit Quality* AA+
Average Final Maturity 2.20
Average Life 2.21
End Values as of
01/31/2026
End Values as of
02/28/2026
Market Value 674,474.59 678,061.83
Accrued Interest 3,363.85 4,670.13
Total Market Value 677,838.44 682,731.96
Income Earned 2,133.27 1,899.66
Cont/WD 0.00 0.00
Par 682,358.04 682,550.11
Book Value 671,587.12 672,204.95
Cost Value 657,926.80 658,118.87
United States 89.30%
Money Market Fund 10.67%
**Periods over 1 year are annualized.

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

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

MONEY MARKET FUND
Max % (MV) 20.0 10.7 Compliant
Max % Issuer (MV) 20.0 10.7 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 181 of 190
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of February 28, 2026 Execution Time: 03/04/2026 09:32:23 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 671,587.12 679,062.87
Maturities/Calls 0.00 (175,000.00)
Principal Paydowns 0.00 0.00
Purchases 60,167.62 362,908.37
Sales 0.00 (198,697.04)
Change in Cash, Payables, Receivables (59,975.55) (224.65) Amortization/Accretion 425.76 4,155.40
Realized Gain (Loss) 0.00 0.00
Ending Book Value 672,204.95 672,204.95
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 674,474.59 678,678.76
Maturities/Calls 0.00 (175,000.00)
Principal Paydowns 0.00 0.00
Purchases 60,167.62 362,908.37
Sales 0.00 (198,697.04)
Change in Cash, Payables, Receivables (59,975.55) (224.65) Amortization/Accretion 425.76 4,155.40
Change in Net Unrealized Gain (Loss) 2,969.40 6,240.98
Realized Gain (Loss) 0.00 0.00
Ending Market Value 678,061.83 678,061.83
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (175,000.00)
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 60,167.62
Fiscal Year to Date 362,908.37
Sales
Month to Date 0.00
Fiscal Year to Date (198,697.04)
Interest Received
Month to Date 167.62
Fiscal Year to Date 7,434.93
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date (568.48)
ATTACHMENT A Page 182 of 190
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of February 28, 2026 Execution Time: 03/04/2026 09:32:23 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 192.07 -- 192.07
192.07

1.00 192.07

0.00 0.03%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 192.07
192.07
192.07

1.00 192.07

0.00 0.03%

0.00 0.00

0.00 MONEY MARKET
FUND
X9USDINVE INVESCO TREASURY INST 72,358.04 --

3.57%
72,358.04
72,358.04

1.00 3.57%
72,358.04

0.00 10.67%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 72,358.04 3.57%
72,358.04
72,358.04

1.00 3.57%
72,358.04

0.00 10.67%

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
55,007.36

99.58 3.68%
54,768.84
261.71

8.08%
(238.53)
Aa1/AA+
AA+

0.21 0.20
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 60,000.00 07/05/20234.52%
55,328.91
59,014.81

98.88 3.62%
59,327.04
351.38

8.75%
312.23
Aa1/AA+
AA+

0.71 0.69
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 75,000.00 06/28/20223.28%
71,906.25
74,235.68

98.68 3.50%
74,012.70
521.58

10.92%
(222.98)
Aa1/AA+
AA+

1.21 1.17
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 60,000.00 07/05/20234.35%
55,035.94
58,055.51

98.08 3.42%
58,846.86
395.30

8.68%
791.35
Aa1/AA+
AA+

1.71 1.64
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 60,000.00 07/05/20234.28%
56,332.03
58,334.43

98.92 3.39%
59,350.80
505.11

8.75%
1,016.37
Aa1/AA+
AA+

2.21 2.10
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 60,000.00 05/17/20244.45%
56,793.75
58,064.52

99.32 3.39%
59,594.52
549.03

8.79%
1,530.00
Aa1/AA+
AA+

2.71 2.55
9128286T2 UNITED STATES TREASURY 2.375
05/15/2029 60,000.00 05/17/2024

4.43%
54,543.75
56,491.34

96.89 3.41%
58,132.02
417.27

8.57%
1,640.68
Aa1/AA+
AA+

3.21 3.03
91282CFY2 UNITED STATES TREASURY 3.875
11/30/2029 60,000.00 12/30/2025

3.59%
60,623.44
60,597.28
101.48

3.45%
60,885.96
581.25

8.98%
288.68
Aa1/AA+
AA+

3.75 3.43
91282CHF1 UNITED STATES TREASURY 3.75
05/31/2030 60,000.00 12/30/20253.63%
60,292.97
60,282.07
101.04

3.48%
60,625.80
562.50

8.94%
343.73
Aa1/AA+
AA+

4.25 3.86
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 60,000.00 12/30/20253.67%
59,557.03
59,571.84

99.95 3.51%
59,967.18
525.00

8.84%
395.34
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
599,654.84

99.28 3.48%
605,511.72
4,670.13

89.30%
5,856.87

2.47 2.29
Total Portfolio 682,550.11 3.76%
658,118.87
672,204.95

88.76 3.49%
678,061.83
4,670.13
100.00%
5,856.87

2.20 2.05
Total Market Value
+ Accrued 682,731.96
ATTACHMENT A Page 184 of 190
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of February 28, 2026 Execution Time: 03/04/2026 09:32:23 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 02/02/2026 X9USDINVE 60,000.00 INVESCO TREASURY INST 1.000 3.58% (60,000.00) 0.00 (60,000.00) 0.00
Purchase 02/03/2026 X9USDINVE 112.50 INVESCO TREASURY
INST 1.000 3.57% (112.50) 0.00 (112.50) 0.00
Purchase 02/04/2026 X9USDINVE 55.12 INVESCO TREASURY
INST 1.000 3.57% (55.12) 0.00 (55.12) 0.00
Total Purchase 60,167.62 (60,167.62) 0.00 (60,167.62) 0.00 TOTAL
ACQUISITIONS 60,167.62 (60,167.62) 0.00 (60,167.62) 0.00 OTHER

TRANSACTIONS
Dividend 02/28/2026 X9USDINVE 0.00 INVESCO TREASURY
INST 3.57% 192.07 0.00 192.07 0.00
Total Dividend 0.00 192.07 0.00 192.07 0.00

TOTAL OTHER
TRANSACTIONS 0.00 192.07 0.00 192.07 0.00
ATTACHMENT A Page 185 of 190
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of February 28, 2026 Execution Time: 03/04/2026 09:32:23 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

CASH & EQUIVALENTS
CCYUSD Receivable
192.07
60,167.62

0.00 0.00
192.07

0.00 0.00

0.00 X9USDINVE INVESCO TREASURY INST
72,358.04
12,190.42
60,167.62

0.00 72,358.04

0.00 55.12

0.00 0.00

0.00 55.12

55.12 Total Cash & Equivalents 72,550.11
72,358.04
60,167.62

0.00 72,550.11

0.00 55.12

0.00 0.00

0.00 55.12 55.12

FIXED INCOME
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
07/05/2023
07/06/2023
60,000.00
57,968.26

0.00 0.00
58,055.51
290.88

0.00 395.30
104.42

87.25 0.00

87.25 191.67
191.67
9128284N7 UNITED STATES TREASURY

2.875 05/15/2028
07/05/2023
07/06/2023
60,000.00
58,276.57

0.00 0.00
58,334.43
371.69

0.00 505.11
133.43

57.86 0.00

57.86 191.29
191.29
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
05/17/2024
05/20/2024
60,000.00
58,009.78

0.00 0.00
58,064.52
404.01

0.00 549.03
145.03

54.74 0.00

54.74 199.77
199.77
9128286T2 UNITED STATES TREASURY

2.375 05/15/2029
05/17/2024
05/20/2024
60,000.00
56,407.44

0.00 0.00
56,491.34
307.04

0.00 417.27
110.22

83.90 0.00

83.90 194.12
194.12
912828R36 UNITED STATES TREASURY

1.625 05/15/2026
01/19/2022
01/20/2022
55,000.00
55,010.11

0.00 0.00
55,007.36
192.58

0.00 261.71

69.13 0.00
(2.75)
(2.75)

0.00 0.00
59,014.81
258.56

0.00 351.38

92.82 106.51

0.00 106.51
199.32
199.32
912828X88 UNITED STATES TREASURY

2.375 05/15/2027
06/28/2022
06/29/2022
75,000.00
74,187.04

0.00 0.00
74,235.68
383.81

0.00 521.58
137.78

48.64 0.00

48.64 186.41
186.41
91282CBH3 UNITED STATES TREASURY

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

0.00 0.00

0.00 0.00
112.50

0.00 112.50

0.00 0.00

0.00 112.50
112.50
91282CFY2 UNITED STATES TREASURY

3.875 11/30/2029
12/30/2025
12/31/2025
60,000.00
60,609.49

0.00 0.00
60,597.28
402.40

0.00 581.25
178.85

0.00 (12.21)
(12.21)
166.64
166.64
91282CHF1 UNITED STATES TREASURY

3.75 05/31/2030
12/30/2025
12/31/2025
60,000.00
60,287.15

0.00 0.00
60,282.07
389.42

0.00 562.50
173.08

0.00 (5.09)
(5.09)
167.99
167.99
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030
12/30/2025
12/31/2025
60,000.00
59,564.93

0.00 0.00
59,571.84
363.46

0.00 525.00
161.54

6.91 0.00

6.91 168.45
168.45
Total Fixed Income 610,000.00
599,229.08

0.00 0.00
599,654.84
3,363.85
112.50
4,670.13
1,418.78
445.81
(20.04)
425.76
1,844.54 1,844.54
TOTAL PORTFOLIO 682,550.11
671,587.12
60,167.62

0.00 672,204.95
3,363.85
167.62
4,670.13
1,473.90
445.81
(20.04)
425.76
1,899.66 1,899.66
ATTACHMENT A Page 187 of 190
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of February 28, 2026 Execution Time: 03/04/2026 09:32:23 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 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 November 2026
Total 60,000.00 8,015.63 68,015.63
Grand Total 1,280,000.00 115,000.00 16,478.13 131,478.13 ATTACHMENT A Page 188 of 190
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of February 28, 2026 Execution Time: 03/04/2026 09:32:23 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.

LGIP Yields: Reported yields for local government investment pools may be presented as either the 30-day yield or the monthly distribution yield, as applicable. For certain funds, the 30-day yield is calculated using reported daily yield data. Yield calculations are subject to change and may not be directly comparable across funds.

LAIF Yields: Additional Disclosure for CA Clients - As a result of a reporting lag from the Local Agency Investment Fund (LAIF), reported LAIF yields represent the most recently available Daily Effective Yield and may reflect data from approximately 7–10 days prior to month-end.

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 190 of 190
CITYof BREA
City Council Regular Meeting
Communication
April 7, 2026
Item No. 5I.

February Outgoing Payment Log and City Disbursement Registers for February 27, March 6, March 13, March 20 and March 27, 2026

TO PREPARED BY
Honorable Mayor and City Council Members Ana Conrique, Senior Accountant

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 February Outgoing Payment Log and City Disbursement Registers.

Attachments
City Outgoing Payment Log-Feb 26.pdf
City Disbursement Register 2.27.26.pdf
City Disbursement Register 3.6.26.pdf
City Disbursement Register 3.13.26.pdf
City Disbursement Register 3.20.26.pdf
City Disbursement Register 3.27.26.pdf
Effective Date Vendor Description Amount
General Account Electronic Payments
2/3/2026 ILJAOC Payroll ILJAOC staff salary & payroll taxes 4,378.71 $ 2/3/2026 Citizens Business Bank FIN, PD, Ambulance credit card processing fees 890.22 2/3/2026 Golfnow Golf credit card processing fees 8,050.29 2/4/2026 ADP ILJAOC Payroll service fee 85.80
2/6/2026 ADP ILJAOC Payroll service fee 154.47
2/6/2026 CALPERS Medical payment 447,778.62
2/6/2026 Brea Payroll Brea staff payroll 1,086,418.43
2/6/2026 Brea Payroll Employee deductions 98,967.28
2/6/2026 CA SDU Child support payments 556.15
2/6/2026 EDD Payroll State taxes 64,775.30
2/6/2026 IRS Payroll Federal taxes 206,896.95
2/9/2026 CALPERS Member retirement 303,893.07
2/10/2026 Tsys-Transfirst Golf credit card processing fees 72.05 2/19/2026 Paymentus Monthly service fee 10,507.23
2/20/2026 ICMA Employee deductions 39,067.00
2/20/2026 Brea Payroll Brea staff payroll 1,081,467.86
2/20/2026 Brea Payroll Employee deductions 99,290.20
2/20/2026 CA SDU Child support payments 556.15
2/20/2026 EDD Payroll State taxes 63,349.24
2/20/2026 IRS Payroll Federal taxes 202,937.50
2/20/2026 CA Dept of Tax Sales tax 677.80
2/20/2026 Telecheck Telecheck processing fees 227.28
2/23/2026 Citizens Business Bank Monthly banking service fee 313.15 2/24/2026 CALPERS Member retirement 305,653.26
2/26/2026 ILJAOC Payroll ILJAOC staff salary & payroll taxes 14,234.86 Subtotal 4,041,198.87 $
Imprest Accounts
Various Workers Compensation Claims 115,481.70
Various General Liability Claims 7,784.00
Subtotal 123,265.70 $
Total $ 4,164,464.57
City of Brea
Outgoing Payment Log
FEBRUARY 2026
City Disbursement Register
Between Feb 23, 2026 12:00 AM and Feb 27, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200236 JOHANNA AGUIRRE 02/27/2026 34002 110404542 SOMETHING ROTTN AUDIO $2,400.00 JOHANNA AGUIRRE Total Check Amount: $2,400.00
200237 BADGER METER, INC 02/27/2026 33256 420515131 METERS $6,729.58 BADGER METER, INC Total Check Amount: $6,729.58
200238 GENEVA BOWERS 02/27/2026 34001 110 PMT - ARTWORK SOLD $70.00 02/27/2026 34001 110404541 ARTGALLERY CONS SALES $83.06 GENEVA BOWERS Total Check Amount: $153.06
200239 ASHLEY BRUNIER 02/27/2026 33988 420 WATER ACCT REFUND $99.86 ASHLEY BRUNIER Total Check Amount: $99.86
200240 CALIFORNIA POLICE CHIEFS ASSN 02/27/2026 2688 110212111 25/26 ATS DUES $1,750.00 CALIFORNIA POLICE CHIEFS ASSN Total Check Amount: $1,750.00 200241 CLOUDCOMPLI, INC 02/27/2026 33247 410515132 25/26 NPDES SUBSCRPTN $3,937.50 CLOUDCOMPLI, INC Total Check Amount: $3,937.50
200242 COMBINED SYSTEMS, INC. 02/27/2026 32812 110212134 FIREARMS EQUIP [12] $2,005.71 02/27/2026 32812 110212134 SHIPPING/HANDLING $95.00
COMBINED SYSTEMS, INC. Total Check Amount: $2,100.71
200243 CRIME STOPPERS USA 02/27/2026 32797 950000000 ILJAOC MEMB-PROG#1355 $375.00 CRIME STOPPERS USA Total Check Amount: $375.00
200244 DEB CONSTRUCTION LLC 02/27/2026 33989 420 WATER ACCT REFUND $49.41 DEB CONSTRUCTION LLC Total Check Amount: $49.41
200245 DEPT OF RESOURCES, RECYCLING
AND
02/27/2026 28471 440000000 CTY/CNTY PRGM UNSPENT $4.71
DEPT OF RESOURCES, RECYCLING AND Total Check Amount: $4.71 200246 DEPARTMENT OF TRANSPORTATION 02/27/2026 13722 110515121 SGNL/LGHTNG OCT-DEC25 $17,726.28 DEPARTMENT OF TRANSPORTATION Total Check Amount: $17,726.28 200247 SOUTHERN CALIFORNIA EDISON 02/27/2026 3343 110515143 ELECTRICITY JAN/FEB26 $1,005.42 02/27/2026 3343 110515148 ELECTRICITY JAN/FEB26 $125.86 02/27/2026 3343 110515121 ELECTRICITY JAN/FEB26 $10,064.42 02/27/2026 3343 110515141 ELECTRICITY JAN/FEB26 $2,495.42 02/27/2026 3343 110515144 ELECTRICITY JAN/FEB26 $2,602.10 02/27/2026 3343 360515145 ELECTRICITY JAN/FEB26 $1,153.46 SOUTHERN CALIFORNIA EDISON Total Check Amount: $17,446.68 200248 EFFICIENT X-RAY, INC. 02/27/2026 27729 110212121 WASTE REMOVAL $140.00 EFFICIENT X-RAY, INC. Total Check Amount: $140.00
200249 EMPLOYMENT DEVELOPMENT DEPT 02/27/2026 7464 110 616106806 022026 PR $100.00 EMPLOYMENT DEVELOPMENT DEPT Total Check Amount: $100.00 200250 EVAN'S GUN WORLD 02/27/2026 32333 110212131 RANGE FEES JAN26 $1,600.00 EVAN'S GUN WORLD Total Check Amount: $1,600.00
200251 FBI-LEEDA 02/27/2026 33990 110212111 25/26 MEMB DUES $50.00 Feb 26, 2026 1 of 9 6:34:55 PM
City Disbursement Register
Between Feb 23, 2026 12:00 AM and Feb 27, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
FBI-LEEDA Total Check Amount: $50.00
200252 ROD FLORES 02/27/2026 33997 420 WATER ACCT REFUND $117.45 ROD FLORES Total Check Amount: $117.45
200253 FRONTIER COMMUNICATIONS 02/27/2026 26183 475141471 PHONE CHGS 2/7-3/6 $59.17 FRONTIER COMMUNICATIONS Total Check Amount: $59.17
200254 FULLERTON JOINT UNION H.S.

DISTRICT
02/27/2026 29220 480515161 CNG FUEL $2,814.81
FULLERTON JOINT UNION H.S. DISTRICT Total Check Amount: $2,814.81 200255 THE GAS COMPANY 02/27/2026 3749 490515151 GAS JAN/FEB 2026 $4,929.16 THE GAS COMPANY Total Check Amount: $4,929.16
200256 GOLDEN METERS SERVICE, INC. 02/27/2026 29449 420515131 METER CHANGING $6,583.50 GOLDEN METERS SERVICE, INC. Total Check Amount: $6,583.50 200257 GSE CONSTRUCTION CO., INC. 02/27/2026 33936 510707470 CARBON CYN PP#1 JAN26 $389,262.50 GSE CONSTRUCTION CO., INC. Total Check Amount: $389,262.50 200258 NATHANIEL GUARDIA 02/27/2026 34000 420 WATER ACCT REFUND $121.32 NATHANIEL GUARDIA Total Check Amount: $121.32
200259 HACH COMPANY 02/27/2026 5749 420515131 WTR QUALITY SUPPLIES $104.29 HACH COMPANY Total Check Amount: $104.29
200260 JASMINE HO 02/27/2026 33994 420 WATER ACCT REFUND $31.66 JASMINE HO Total Check Amount: $31.66
200261 HOLLYDALE MOBILE ESTATES 02/27/2026 29393 270323218 SENIOR SUBSIDY MAR26 $254.00 HOLLYDALE MOBILE ESTATES Total Check Amount: $254.00
200262 CELESTINA HUDSON 02/27/2026 33991 110404542 SMETHNG RTTN STICHING $540.00 CELESTINA HUDSON Total Check Amount: $540.00
200263 JONES MAYER 02/27/2026 12144 110323212 LEGAL:339 S MADRONA $205.00 02/27/2026 12144 110323212 LEGAL:CODE ENF JAN26 $1,710.00 JONES MAYER Total Check Amount: $1,915.00
200264 CHRISTOPHER WILLIAM JONES 02/27/2026 33286 110404542 25/26 SR PMT $500.00 CHRISTOPHER WILLIAM JONES Total Check Amount: $500.00
200265 JOHNNY KHAMBOUNHEUANG 02/27/2026 33999 420 WATER ACCT REFUND $101.98 JOHNNY KHAMBOUNHEUANG Total Check Amount: $101.98
200266 SANG KIM 02/27/2026 22215 420 WATER ACCT REFUND $96.39 SANG KIM Total Check Amount: $96.39
200267 KM HAZMAT SERVICES 02/27/2026 25331 480515161 CERS REGISTRATION $675.00 KM HAZMAT SERVICES Total Check Amount: $675.00
200268 LAKE PARK BREA LP 02/27/2026 5289 270323218 SENIOR SUBSIDY MAR26 $508.00 LAKE PARK BREA LP Total Check Amount: $508.00
200269 VASHRAM LAKHANI 02/27/2026 33993 420 WATER ACCT REFUND $32.43 VASHRAM LAKHANI Total Check Amount: $32.43
Feb 26, 2026 2 of 9 6:34:55 PM
City Disbursement Register
Between Feb 23, 2026 12:00 AM and Feb 27, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200270 TATUM LANGDON 02/27/2026 32704 110404541 ARTGALLERY CONS SALES $160.06 TATUM LANGDON Total Check Amount: $160.06
200271 YEJIN LIM 02/27/2026 32961 420 WATER ACCT REFUND $110.25 YEJIN LIM Total Check Amount: $110.25
200272 CRISSELLE MENDIOLA 02/27/2026 33992 110404541 ARTGALLERY CONS SALES $129.15 CRISSELLE MENDIOLA Total Check Amount: $129.15
200273 ORANGE COUNTY WINWATER WORKS 02/27/2026 28030 420515131 PLUMBING SUPPLIES $2,164.03 ORANGE COUNTY WINWATER WORKS Total Check Amount: $2,164.03 200274 ODP BUSINESS SOLUTIONS, LLC 02/27/2026 31709 110212121 OFFICE SUPPLIES $87.90 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $87.90
200275 KEISHA OKAFOR 02/27/2026 34003 110404541 ARTGALLERY CONS SALES $40.75 KEISHA OKAFOR Total Check Amount: $40.75
200276 ORANGE VILLA SENIOR APARTMENTS 02/27/2026 29394 270323218 SENIOR SUBSIDY MAR26 $254.00 ORANGE VILLA SENIOR APARTMENTS Total Check Amount: $254.00 200277 ORIGINAL EQUIPMENT AUTO SUPPLY 02/27/2026 32413 480515161 COOLANT PIPE $25.01 02/27/2026 32413 480515161 TRANSMISSION PARTS $168.17
02/27/2026 32413 480515161 CREDIT ($109.19)
02/27/2026 32413 480515161 FILTER SET $168.57
02/27/2026 32413 480515161 WATERPUMP $235.91
02/27/2026 32413 480515161 BRAKE FLUID $30.45
02/27/2026 32413 480515161 SUSPENSION PARTS $197.42
ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $716.34 200278 PHISHINGBOX, LLC 02/27/2026 30676 475141471 25/26 LICENSE RENEWAL $4,959.00 PHISHINGBOX, LLC Total Check Amount: $4,959.00
200279 PRIMO BRANDS 02/27/2026 33502 110141441 WTRDISP+BTTLS JAN26 $1,168.23 PRIMO BRANDS Total Check Amount: $1,168.23
200280 PUENTE HILLS FORD 02/27/2026 25742 480515161 GREASE CAPS $44.88 02/27/2026 25742 480515161 HEAD LAMP $455.29
02/27/2026 25742 480515161 WHEEL $747.05
02/27/2026 25742 480515161 CREDIT ($282.15)
02/27/2026 25742 480515161 SUSPENSION REPAIR $5,968.64
02/27/2026 25742 480515161 GREASE CAP $14.96
PUENTE HILLS FORD Total Check Amount: $6,948.67
200281 STAGED CINEMA PRODUCTIONS, INC. 02/27/2026 26808 110404542 SOMETHNG ROTTEN PROPS $1,443.75 STAGED CINEMA PRODUCTIONS, INC. Total Check Amount: $1,443.75 200282 ELLEN SURREY 02/27/2026 32048 110404541 ARTGALLERY CONS SALES $42.00 ELLEN SURREY Total Check Amount: $42.00
200283 T-MOBILE 02/27/2026 24748 110212121 TDOA 1/11-1/20/26 $150.00 Feb 26, 2026 3 of 9 6:34:55 PM
City Disbursement Register
Between Feb 23, 2026 12:00 AM and Feb 27, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
T-MOBILE Total Check Amount: $150.00
200284 U.S. POSTAL SERVICE 02/27/2026 13260 110141441 25/26 #8138 BREA ARTS $370.00 U.S. POSTAL SERVICE Total Check Amount: $370.00
200285 ULINE 02/27/2026 23610 110212121 OFFICE SUPPLIES $526.42 ULINE Total Check Amount: $526.42
200286 UNIFIRST CORPORATION 02/27/2026 27988 110212131 PD LNDRY SVCS 2/9/26 $60.14 02/27/2026 27988 110212131 PD LNDRY SVCS 2/2/26 $60.14
UNIFIRST CORPORATION Total Check Amount: $120.28
200287 UNIFIRST CORPORATION 02/27/2026 27988 110515125 UNIFORM SVCS FEB 2026 $9.86 02/27/2026 27988 110515143 UNIFORM SVCS FEB 2026 $14.82 02/27/2026 27988 440515126 UNIFORM SVCS FEB 2026 $5.70
02/27/2026 27988 490515151 UNIFORM SVCS FEB 2026 $145.74 02/27/2026 27988 110515141 UNIFORM SVCS FEB 2026 $52.50 02/27/2026 27988 110515144 UNIFORM SVCS FEB 2026 $45.34 02/27/2026 27988 420515131 UNIFORM SVCS FEB 2026 $79.32 02/27/2026 27988 480515161 UNIFORM SVCS FEB 2026 $85.64 02/27/2026 27988 110515121 UNIFORM SVCS FEB 2026 $17.00 02/27/2026 27988 360515145 UNIFORM SVCS FEB 2026 $5.34
02/27/2026 27988 430515123 UNIFORM SVCS FEB 2026 $21.24 UNIFIRST CORPORATION Total Check Amount: $482.50
200288 URBAN GRAFFITI ENTERPRISES INC. 02/27/2026 4352 110515121 GRAFFITIREMOVAL JAN26 $3,450.00 URBAN GRAFFITI ENTERPRISES INC. Total Check Amount: $3,450.00 200289 KIIRSTON VALVERDE 02/27/2026 33925 420 WATER ACCT REFUND $66.99 KIIRSTON VALVERDE Total Check Amount: $66.99
200290 VERIZON CONNECT NWF, INC. 02/27/2026 25293 480515161 PW GPS SVC JAN 2026 $1,101.12 VERIZON CONNECT NWF, INC. Total Check Amount: $1,101.12 200291 ANDRE VIVAS 02/27/2026 33998 420 WATER ACCT REFUND $65.57 ANDRE VIVAS Total Check Amount: $65.57
200292 VOHNE LICHE KENNELS, INC 02/27/2026 33035 110212131 K9 TRAINING JAN26 $500.00 VOHNE LICHE KENNELS, INC Total Check Amount: $500.00
200293 KYLE WALL 02/27/2026 33996 420 WATER ACCT REFUND $75.13 KYLE WALL Total Check Amount: $75.13
200294 ANNE WANG 02/27/2026 33987 420 WATER ACCT REFUND $76.61 ANNE WANG Total Check Amount: $76.61
200295 WESTERN AUDIO VISUAL 02/27/2026 24433 110111153 CNCL CHMBR UPGRD 1/2 $29,827.90 02/27/2026 24433 110 S/TX ADJ ($0.62)
WESTERN AUDIO VISUAL Total Check Amount: $29,827.28
200296 WQI 02/27/2026 33960 420515131 TRAINING-WTR DIST RVW $2,310.00 Feb 26, 2026 4 of 9 6:34:55 PM
City Disbursement Register
Between Feb 23, 2026 12:00 AM and Feb 27, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
WQI Total Check Amount: $2,310.00
200297 HANNAH YOKOO 02/27/2026 29328 110404541 ARTGALLERY CONS SALES $45.95 HANNAH YOKOO Total Check Amount: $45.95
200298 ANN MI YOON 02/27/2026 33986 420 WATER ACCT REFUND $5.00 ANN MI YOON Total Check Amount: $5.00
200299 YUNEX CORP 02/27/2026 33169 510707219 TRBLSHT FIBR @LAMBERT $1,725.00 YUNEX CORP Total Check Amount: $1,725.00
200300 SHUCRI YAGHI CONSULTING ENGRS,
INC.
02/27/2026 32899 510707978 AROV STRUCTURAL ENGG $71,100.00 SHUCRI YAGHI CONSULTING ENGRS, INC. Total Check Amount: $71,100.00 Check Subtotal $593,531.43
V61929 ADMINISTRATIVE & PROF 02/27/2026 3344 110 4010 APEA MEMB 022026 $516.00 ADMINISTRATIVE & PROF Total Check Amount: $516.00
V61930 THE ADVANTAGE GROUP 02/27/2026 24539 110 808B FSADEPCAR 022026 $2,510.42 02/27/2026 24539 110 808C FSA URMED 022026 $6,024.11
THE ADVANTAGE GROUP Total Check Amount: $8,534.53
V61931 AM-TEC TOTAL SECURITY INC 02/27/2026 30658 234212143 POWERTAP ADAPTERS [8] $1,239.92 AM-TEC TOTAL SECURITY INC Total Check Amount: $1,239.92 V61932 BPSEA MEMORIAL FOUNDATION 02/27/2026 14990 110 4050 MEMORIAL 022026 $95.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $95.50
V61933 BREA CITY EMPLOYEES ASSOCIATION 02/27/2026 3236 110 4005 BCEA MEMB 022026 $852.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $852.00 V61934 BREA FIREFIGHTERS ASSOCIATION 02/27/2026 3237 110 4016 ASSOCMEMB 022026 $3,719.25 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $3,719.25 V61935 BREA POLICE ASSOCIATION 02/27/2026 3769 110 4030 BPA REG 022026 $4,375.00 02/27/2026 3769 110 4031 BPA MEMB 022026 $3.50
BREA POLICE ASSOCIATION Total Check Amount: $4,378.50
V61936 BREA POLICE ATHLETIC LEAGUE 02/27/2026 1068 110 5010 B.P.A.L. 022026 $122.50 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $122.50 V61937 BREA POLICE MANAGEMENT

ASSOCIATION
02/27/2026 21189 110 4019 LDF MEMB 022026 $66.50
02/27/2026 21189 110 4020 PMA MEMB 022026 $208.00
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $274.50 V61938 CHANDLER ASSET MANAGEMENT, INC. 02/27/2026 4375 875141424 INV MGMT SVCS JAN26 $45.54 02/27/2026 4375 902009100 INV MGMT SVCS JAN26 $110.96
02/27/2026 4375 930141424 INV MGMT SVCS JAN26 $6,129.99 CHANDLER ASSET MANAGEMENT, INC. Total Check Amount: $6,286.49 V61939 ROSANA ANGUIANO CORTEZ 02/27/2026 32994 110404541 ARTGALLERY CONS SALES $34.69 ROSANA ANGUIANO CORTEZ Total Check Amount: $34.69
Feb 26, 2026 5 of 9 6:34:55 PM
City Disbursement Register
Between Feb 23, 2026 12:00 AM and Feb 27, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61940 AMANDA DIAZ DBA PANACHE 02/27/2026 27402 110404541 ARTGALLERY CONS SALES $158.65 AMANDA DIAZ DBA PANACHE Total Check Amount: $158.65
V61941 E.J. WARD INC 02/27/2026 11309 480515161 FUEL HOSTING FEB26 $1,199.00 E.J. WARD INC Total Check Amount: $1,199.00
V61942 EQUIPMENT DIRECT INC 02/27/2026 4522 110515121 UNDERGROUND PAINT $91.80 02/27/2026 4522 110515121 SAFETY GEAR $162.22
EQUIPMENT DIRECT INC Total Check Amount: $254.02
V61943 EVERNORTH CARE SOLUTIONS, INC. 02/27/2026 32734 110141481 EAP SVCS MAR 2026 $1,180.96 EVERNORTH CARE SOLUTIONS, INC. Total Check Amount: $1,180.96 V61944 FIRE SAFETY ADVISORS LLC 02/27/2026 33294 110000000 PLAN CHECK SVCS JAN26 ($1,524.00) 02/27/2026 33294 84022223P PLAN CHECK SVCS JAN26 $9,461.50 FIRE SAFETY ADVISORS LLC Total Check Amount: $7,937.50
V61945 FLEET SERVICES 02/27/2026 5658 480515161 SMOG TEST $109.80 02/27/2026 5658 480515161 THREAD LOCKER $40.46
FLEET SERVICES Total Check Amount: $150.26
V61946 DOMINIC JAMES GIORDANO 02/27/2026 32560 110404541 ARTGALLERY CONS SALES $30.80 DOMINIC JAMES GIORDANO Total Check Amount: $30.80
V61947 CYNTHIA HAEBE 02/27/2026 31769 110212141 CRIME ANLYSIS OCT-FEB $5,617.50 CYNTHIA HAEBE Total Check Amount: $5,617.50
V61948 KAYLEE RENEE HAWLEY 02/27/2026 32561 110404541 ARTGALLERY CONS SALES $86.33 KAYLEE RENEE HAWLEY Total Check Amount: $86.33
V61949 AMELIA SABRINA JACINTO 02/27/2026 33761 110404521 MILEAGE JAN 2026 $73.95 AMELIA SABRINA JACINTO Total Check Amount: $73.95
V61950 KEENAN & ASSOCIATES 02/27/2026 22439 470141483 2026 WORKERS' COMP #3 $12,437.16 KEENAN & ASSOCIATES Total Check Amount: $12,437.16
V61951 KELLY SPICERS STORES 02/27/2026 31267 110141441 PAPER $401.98 KELLY SPICERS STORES Total Check Amount: $401.98
V61952 KERNTEC INDUSTRIES, INC. 02/27/2026 17490 110000000 PLAN CHECK THRU 1/26 $630.00 02/27/2026 17490 84022223P PLAN CHECK THRU 1/26 $2,607.50 KERNTEC INDUSTRIES, INC. Total Check Amount: $3,237.50
V61953 KWIK KLEEN 02/27/2026 23771 480515161 PARTS WASHER SERVICE $210.00 KWIK KLEEN Total Check Amount: $210.00
V61954 L.N. CURTIS & SONS 02/27/2026 1053 110222221 BOOTS $199.61 02/27/2026 1053 110222221 UNIFORMS $447.03
L.N. CURTIS & SONS Total Check Amount: $646.64
V61955 LAKEMAN CHASSIS 02/27/2026 12885 480515161 FABRICATION $153.88 LAKEMAN CHASSIS Total Check Amount: $153.88
V61956 LOS ANGELES TRUCK CENTERS, LLC 02/27/2026 7300 480515161 UNIT#23014-TURBO REPR $8,040.26 Feb 26, 2026 6 of 9 6:34:55 PM
City Disbursement Register
Between Feb 23, 2026 12:00 AM and Feb 27, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61956 LOS ANGELES TRUCK CENTERS, LLC 02/27/2026 7300 480515161 ENGINE REPAIR $2,788.05 LOS ANGELES TRUCK CENTERS, LLC Total Check Amount: $10,828.31 V61957 ELIZABETH A. LUSK 02/27/2026 16911 110212133 CALNENA CONFRNCE 2026 $126.00 ELIZABETH A. LUSK Total Check Amount: $126.00
V61958 STEVEN MACIAS 02/27/2026 30457 110212111 REIMB-PRKNG @OC COURT $11.00 STEVEN MACIAS Total Check Amount: $11.00
V61959 MAR-CO EQUIPMENT COMPANY 02/27/2026 20329 480515161 ENGINE REPAIR $800.00 MAR-CO EQUIPMENT COMPANY Total Check Amount: $800.00
V61960 TINA M MEYER 02/27/2026 12786 110212133 MILEAGE JANUARY 2026 $104.55 02/27/2026 12786 110212133 CALNENA CONFRNCE 2026 $126.00 02/27/2026 12786 110212133 MILEAGE FEBRUARY 2026 $125.43 TINA M MEYER Total Check Amount: $355.98
V61961 CAITLIN MOHNEY 02/27/2026 29108 110404521 YOGA JANUARY 2026 $120.00 CAITLIN MOHNEY Total Check Amount: $120.00
V61962 MUNICIPAL WATER DISTRICT 02/27/2026 3784 420515131 WATER DELIVERY JAN26 $15,444.60 MUNICIPAL WATER DISTRICT Total Check Amount: $15,444.60 V61963 MYERS AND SONS 02/27/2026 21624 110515121 CCC SIGN P2 $2,199.70 MYERS AND SONS Total Check Amount: $2,199.70
V61964 ORANGE COUNTY PUMP INC. 02/27/2026 17138 110515125 PUMP MAINT. $3,568.22 ORANGE COUNTY PUMP INC. Total Check Amount: $3,568.22
V61965 PARKHOUSE TIRE, INC. 02/27/2026 22120 480515161 TIRES $1,594.45 PARKHOUSE TIRE, INC. Total Check Amount: $1,594.45
V61966 QUINN COMPANY 02/27/2026 12380 480515161 PULLEYS & TENSIONERS $1,429.96 QUINN COMPANY Total Check Amount: $1,429.96
V61967 MARY M. SAMBRANO 02/27/2026 28001 110404521 ZUMBA GOLD FEB 2026 $40.00 MARY M. SAMBRANO Total Check Amount: $40.00
V61968 SC FUELS 02/27/2026 16654 480515161 CLR DIESEL 1203 GALS $4,779.69 02/27/2026 16654 480515161 UNL ETH 3748.9 GALS $14,440.86 SC FUELS Total Check Amount: $19,220.55
V61969 SHARP ELECTRONICS CORPORATION 02/27/2026 33647 110141441 COPIER LEASE FEB26 $2,505.45 SHARP ELECTRONICS CORPORATION Total Check Amount: $2,505.45 V61970 SITEONE LANDSCAPE SUPPLY, LLC 02/27/2026 25942 110515125 IRRIGATION SUPPLIES $284.80 SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $284.80 V61971 SOUNDTHINKING, INC. 02/27/2026 31921 110212131 25/26 CRME TRACKR SUB $10,780.00 02/27/2026 31921 110212121 25/26 CRME TRACKR SUB $1,220.00 SOUNDTHINKING, INC. Total Check Amount: $12,000.00
V61972 SOUTHERN CALIFORNIA EDISON 02/27/2026 3277 510707978 PROJ: 415 W ELM ST $5,693.69 SOUTHERN CALIFORNIA EDISON Total Check Amount: $5,693.69 Feb 26, 2026 7 of 9 6:34:55 PM
City Disbursement Register
Between Feb 23, 2026 12:00 AM and Feb 27, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61973 STEAMX LLC 02/27/2026 24072 480515161 PRESSURE WASHER REPR $1,552.72 STEAMX LLC Total Check Amount: $1,552.72
V61974 STOTZ EQUIPMENT 02/27/2026 24388 480515161 SPRING $52.84 STOTZ EQUIPMENT Total Check Amount: $52.84
V61975 SUPERIOR ALARM SYSTEMS 02/27/2026 11074 490515151 ANNUAL MONITORING@FS2 $540.00 02/27/2026 11074 110515125 ANNUAL CO2 MONITORING
PS2
$540.00
02/27/2026 11074 110515125 ANNUAL MONITORING@PS3 $540.00 SUPERIOR ALARM SYSTEMS Total Check Amount: $1,620.00
V61976 TARGET SPECIALITY PRODUCTS 02/27/2026 19444 420515131 ROUND UP $1,246.67 TARGET SPECIALITY PRODUCTS Total Check Amount: $1,246.67 V61977 SUMMER SUZANNE TEAL 02/27/2026 33177 110404541 ARTGALLERY CONS SALES $450.09 SUMMER SUZANNE TEAL Total Check Amount: $450.09
V61978 TK ELEVATOR SERVICE 02/27/2026 10308 510707974 PS2 LEFT ELEVATOR RPR $6,732.50 TK ELEVATOR SERVICE Total Check Amount: $6,732.50
V61979 TROPICAL PLAZA NURSERY, INC 02/27/2026 2062 181404250 COMM CENTER BLOCK $3,850.00 02/27/2026 2062 181404250 COMM CNTR PLNTR CLNUP $4,693.00 02/27/2026 2062 181404250 WESTSIDE PLANTR SLOPE $4,500.00 TROPICAL PLAZA NURSERY, INC Total Check Amount: $13,043.00 V61980 TURBO DATA SYSTEMS, INC. 02/27/2026 1472 110212122 HH TPM LEASE DEC25 $312.48 02/27/2026 1472 110212122 CITATION PROC JAN26 $3,350.31 TURBO DATA SYSTEMS, INC. Total Check Amount: $3,662.79
V61981 JORDAN TYSON 02/27/2026 27893 110404541 ARTGALLERY CONS SALES $180.71 JORDAN TYSON Total Check Amount: $180.71
V61982 UL LLC 02/27/2026 13323 480515161 UL TEST $2,095.00 UL LLC Total Check Amount: $2,095.00
V61983 VINTAGE CREEK SENIOR APARTMENTS
LP
02/27/2026 29395 270323218 SENIOR SUBSIDY MAR26 $254.00 VINTAGE CREEK SENIOR APARTMENTS LP Total Check Amount: $254.00 V61984 WILLDAN ENGINEERING 02/27/2026 12445 110000000 PLAN CHECK SVCS JAN26 ($198.00) 02/27/2026 12445 510707719 PROF SVCS THRU 1/30 $1,006.50 02/27/2026 12445 84022223P PLAN CHECK SVCS JAN26 $1,229.25 02/27/2026 12445 510707329 PROF SVCS THRU 1/30 $274.50
WILLDAN ENGINEERING Total Check Amount: $2,312.25
V61985 ESTHER WINDMILLER 02/27/2026 34006 110212133 CALNENA CONFRNCE 2026 $126.00 ESTHER WINDMILLER Total Check Amount: $126.00
V61986 ZOLL MEDICAL CORPORATION 02/27/2026 23538 172222222 X SERIES MONITOR $82,027.04 02/27/2026 23538 174222222 SUPERPWR CHRGNG
STATN
$2,766.40
Feb 26, 2026 8 of 9 6:34:55 PM
City Disbursement Register
Between Feb 23, 2026 12:00 AM and Feb 27, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61986 ZOLL MEDICAL CORPORATION 02/27/2026 23538 174222225 DISPOSABLE SUPPLIES $4,292.44 ZOLL MEDICAL CORPORATION Total Check Amount: $89,085.88 Voucher Subtotal $258,467.17
TOTAL $851,998.60
Feb 26, 2026 9 of 9 6:34:55 PM
City Disbursement Register
Between Mar 2, 2026 12:00 AM and Mar 6, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200301 10-33 INDUSTRIES LTD LIABILITIES CO 03/06/2026 33700 480515161 POLICE EQUIPMENT

INSTALL
$6,650.00
03/06/2026 33700 480515161 POLICE BUILD PARTS $4,826.12 10-33 INDUSTRIES LTD LIABILITIES CO Total Check Amount: $11,476.12 200302 AT&T 03/06/2026 22050 475141471 1833541112 2-11-26 $1,301.05 03/06/2026 22050 475141471 9134122110 2-11-26 $1,949.99 AT&T Total Check Amount: $3,251.04
200303 AT&T 03/06/2026 22390 475141471 7149110022 2/14-3/13 $209.89 AT&T Total Check Amount: $209.89
200304 AT&T CALNET 03/06/2026 20391 475141471 CAL FEBRUARY 2026 $1,081.20 03/06/2026 20391 361515143 CAL FEBRUARY 2026 $123.06
AT&T CALNET Total Check Amount: $1,204.26
200305 AT&T MOBILITY 03/06/2026 32747 110404311 BB-BREAMSM 1/13-2/12 $105.66 03/06/2026 32747 110404311 BB-BREAMSM 2/13-3/12 $105.68 AT&T MOBILITY Total Check Amount: $211.34
200306 ATKINSON, ANDELSON, LOYA,

RUUD&ROMO
03/06/2026 31980 110141481 LEGAL FEES- JAN 2026 $22,840.00 ATKINSON, ANDELSON, LOYA, RUUD&ROMO Total Check Amount: $22,840.00 200307 BADGER METER, INC 03/06/2026 33256 420515131 METERS $25,409.31 BADGER METER, INC Total Check Amount: $25,409.31
200308 BKF ENGINEERS 03/06/2026 29410 510707978 PROF SVCS DEC25-JAN26 $636.74 03/06/2026 29410 510707978 PROF SVCS SEPT-OCT25 $4,721.50 03/06/2026 29410 510707978 PROF SVCS AUG-SEPT25 $3,753.69 03/06/2026 29410 510707978 PROF SVCS JUL-AUG25 $2,031.10 BKF ENGINEERS Total Check Amount: $11,143.03
200309 BLACK & WHITE EMERGENCY VEHICLES 03/06/2026 24788 480515161 POLICE BUILD PARTS $6,929.56 BLACK & WHITE EMERGENCY VEHICLES Total Check Amount: $6,929.56 200310 BREA CHAMBER OF COMMERCE 03/06/2026 3239 110111111 GOOD MRNG

MTGW/VARGAS
$7.00
BREA CHAMBER OF COMMERCE Total Check Amount: $7.00
200311 BUDILO CONSTRUCTION INC 03/06/2026 33593 420515131 CLA VALVE MAINT $8,546.40 BUDILO CONSTRUCTION INC Total Check Amount: $8,546.40
200312 RICHARD BURCK 03/06/2026 34007 110 REFUND-MARDI GRAS DEP $500.00 RICHARD BURCK Total Check Amount: $500.00
200313 CALIFORNIA DISTRICT 56 03/06/2026 34009 110000000 REFUND PERMIT CHGS $76.50 CALIFORNIA DISTRICT 56 Total Check Amount: $76.50
200314 CALTEX BACKFLOW 03/06/2026 33901 110515143 BACKFLOW REPAIR $450.00 03/06/2026 33901 110515141 PARKS BF TESTING $55.00
03/06/2026 33901 110515143 LANSCAPNG BF TESTING $220.00 Mar 5, 2026 1 of 8 12:09:08 AM
City Disbursement Register
Between Mar 2, 2026 12:00 AM and Mar 6, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
CALTEX BACKFLOW Total Check Amount: $725.00
200315 CINTAS 03/06/2026 24347 110404211 FIRST AID RESTOCK@BCC $85.13 CINTAS Total Check Amount: $85.13
200316 SOUTHERN CALIFORNIA EDISON 03/06/2026 3343 110515143 ELECTRICITY FEB 2026 $17.42 03/06/2026 3343 110515121 ELECTRICITY FEB 2026 $1,439.31 SOUTHERN CALIFORNIA EDISON Total Check Amount: $1,456.73 200317 EPTURA, INC. 03/06/2026 32892 480515161 25/26 FLEET SOFTWARE $9,800.10 EPTURA, INC. Total Check Amount: $9,800.10
200318 FRONTIER COMMUNICATIONS 03/06/2026 26183 475141471 PHONE SVCS 2/16-3/15 $56.45 FRONTIER COMMUNICATIONS Total Check Amount: $56.45
200319 THE GAS COMPANY 03/06/2026 3749 490515151 GAS FEB 2026 $255.81 THE GAS COMPANY Total Check Amount: $255.81
200320 GELCO SUPPLY INC 03/06/2026 33709 430515123 SEWER MAINT $2,189.15 GELCO SUPPLY INC Total Check Amount: $2,189.15
200321 JONES MAYER 03/06/2026 12144 110212111 LEGAL SVCS PD OCT25 $703.00 JONES MAYER Total Check Amount: $703.00
200322 BRIDGET KAY 03/06/2026 34010 110000000 REPORT REQUEST REFUND $3.00 BRIDGET KAY Total Check Amount: $3.00
200323 LANGUAGE LINE SERVICES 03/06/2026 19704 110212133 OTP INTRPRETATN JAN26 $8.46 LANGUAGE LINE SERVICES Total Check Amount: $8.46
200324 LINSCOTT, LAW & GREENSPAN

ENGINEERS
03/06/2026 29408 510707719 TFC ENGG SVCS JAN26 $2,528.00 03/06/2026 29408 840141412 TFC ENGG SVCS JAN26 $2,640.00 LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $5,168.00 200325 LU'S LIGHTHOUSE, INC. 03/06/2026 28330 480515161 STROBE LIGHTS $417.01 LU'S LIGHTHOUSE, INC. Total Check Amount: $417.01
200326 NATIONAL TRAINING CONCEPTS, INC. 03/06/2026 20016 110212111 LETHAL INSTRUCTR TRNG $405.00 NATIONAL TRAINING CONCEPTS, INC. Total Check Amount: $405.00 200327 OC CHIEFS OF POLICE&SHERIFF'S
ASSOC
03/06/2026 1351 110212111 2026 TRI-COUNTY WKSHP $200.00 OC CHIEFS OF POLICE&SHERIFF'S ASSOC Total Check Amount: $200.00 200328 ORIGINAL EQUIPMENT AUTO SUPPLY 03/06/2026 32413 480515161 BRAKE PARTS $351.27 ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $351.27 200329 PERFORMANCE PIPELINE

TECHNOLOGIES
03/06/2026 32450 430515123 LIFT STATION MAINT $2,550.00 PERFORMANCE PIPELINE TECHNOLOGIES Total Check Amount: $2,550.00 200330 PUENTE HILLS FORD 03/06/2026 25742 480515161 COLUMN HOUSING $470.44 03/06/2026 25742 480515161 GLASS $160.53
03/06/2026 25742 480515161 SWITCH $59.87
03/06/2026 25742 480515161 STEPS $572.90
Mar 5, 2026 2 of 8 12:09:08 AM
City Disbursement Register
Between Mar 2, 2026 12:00 AM and Mar 6, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200330 PUENTE HILLS FORD 03/06/2026 25742 480515161 DOOR MIRROR $160.53 PUENTE HILLS FORD Total Check Amount: $1,424.27
200331 PURPLE CRANE SERVICES INC. 03/06/2026 32690 110515121 CRANE RENTAL-DT POLE $635.00 PURPLE CRANE SERVICES INC. Total Check Amount: $635.00
200332 SLAY EVENTS 03/06/2026 32795 110111143 POLICE BANQUET TICKTS $100.00 03/06/2026 32795 110111111 POLICE BANQUET TICKTS $200.00 SLAY EVENTS Total Check Amount: $300.00
200333 SOUTHERN CALIFORNIA PERMANENTE 03/06/2026 30681 110141481 226016856789 2/2/26 $30.00 SOUTHERN CALIFORNIA PERMANENTE Total Check Amount: $30.00 200334 SOUTH COAST AIR QUALITY MGMT DIST 03/06/2026 10871 480515161 110225 RENEWAL FEES $583.88 SOUTH COAST AIR QUALITY MGMT DIST Total Check Amount: $583.88 200335 STAGED CINEMA PRODUCTIONS, INC. 03/06/2026 26808 110404542 SMTHNG RTTEN COSTUMES $3,789.20 STAGED CINEMA PRODUCTIONS, INC. Total Check Amount: $3,789.20 200336 TELACU CONSTRUCTION MANAGEMENT,
INC
03/06/2026 32829 510707978 CONST MGMT JAN 2026 $26,560.00 TELACU CONSTRUCTION MANAGEMENT, INC Total Check Amount: $26,560.00 200337 UNIFIRST CORPORATION 03/06/2026 27988 110212131 PD LNDRY SVCS 2/16/26 $60.14 03/06/2026 27988 110212131 PD LNDRY SVCS 2/23/26 $60.14 UNIFIRST CORPORATION Total Check Amount: $120.28
200338 UNIFIRST CORPORATION 03/06/2026 27988 110515121 UNIFORM SVCS FEB 2026 $8.50 03/06/2026 27988 480515161 UNIFORM SVCS FEB 2026 $42.82 03/06/2026 27988 110515141 UNIFORM SVCS FEB 2026 $20.59 03/06/2026 27988 110515144 UNIFORM SVCS FEB 2026 $22.67 03/06/2026 27988 110515125 UNIFORM SVCS FEB 2026 $8.62
03/06/2026 27988 110515143 UNIFORM SVCS FEB 2026 $7.41
03/06/2026 27988 360515145 UNIFORM SVCS FEB 2026 $2.67
03/06/2026 27988 430515123 UNIFORM SVCS FEB 2026 $10.62 03/06/2026 27988 420515131 UNIFORM SVCS FEB 2026 $39.66 03/06/2026 27988 440515126 UNIFORM SVCS FEB 2026 $2.85
03/06/2026 27988 490515151 UNIFORM SVCS FEB 2026 $72.87 UNIFIRST CORPORATION Total Check Amount: $239.28
200339 UNIFIRST CORPORATION 03/06/2026 27988 361515148 UNIFORM SVCS FEB 2026 $1.77 03/06/2026 27988 480515161 UNIFORM SVCS FEB 2026 $42.82 03/06/2026 27988 110515121 UNIFORM SVCS FEB 2026 $13.55 03/06/2026 27988 110515144 UNIFORM SVCS FEB 2026 $17.85 03/06/2026 27988 360515145 UNIFORM SVCS FEB 2026 $2.67
03/06/2026 27988 110515141 UNIFORM SVCS FEB 2026 $16.16 03/06/2026 27988 110515148 UNIFORM SVCS FEB 2026 $1.78
Mar 5, 2026 3 of 8 12:09:08 AM
City Disbursement Register
Between Mar 2, 2026 12:00 AM and Mar 6, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200339 UNIFIRST CORPORATION 03/06/2026 27988 430515123 UNIFORM SVCS FEB 2026 $10.62 03/06/2026 27988 110515125 UNIFORM SVCS FEB 2026 $9.58
03/06/2026 27988 110515143 UNIFORM SVCS FEB 2026 $4.71
03/06/2026 27988 420515131 UNIFORM SVCS FEB 2026 $39.66 03/06/2026 27988 440515126 UNIFORM SVCS FEB 2026 $2.85
03/06/2026 27988 490515151 UNIFORM SVCS FEB 2026 $72.87 UNIFIRST CORPORATION Total Check Amount: $236.89
200340 VERIZON CONNECT NWF, INC. 03/06/2026 25293 480515161 PW GPS SVC OCT 2025 $1,101.12 03/06/2026 25293 480515161 PW GPS SVC DEC 2025 $1,101.12 VERIZON CONNECT NWF, INC. Total Check Amount: $2,202.24 200341 ROBIN WEINBERG 03/06/2026 34011 110404541 ARTGALLERY CONS SALES $64.46 ROBIN WEINBERG Total Check Amount: $64.46
200342 WESTERN AUDIO VISUAL 03/06/2026 24433 110111153 EXEC RM AV MATERIALS $28,785.94 WESTERN AUDIO VISUAL Total Check Amount: $28,785.94
Check Subtotal $181,150.00
V61987 ABBA TERMITE & PEST CONTROL 03/06/2026 15614 110515121 BEE REMOVAL $245.00 03/06/2026 15614 110515143 BEE HIVE REMOVAL $245.00
ABBA TERMITE & PEST CONTROL Total Check Amount: $490.00 V61988 AFLAC-ACCOUNT #EZA73 03/06/2026 22923 110 ACC/CANCER INS FEB26 $882.62 AFLAC-ACCOUNT #EZA73 Total Check Amount: $882.62
V61989 ALL CITY MANAGEMENT SERVICES INC 03/06/2026 6604 110212132 CRSNG GRDS 2/1-2/14 $3,317.63 ALL CITY MANAGEMENT SERVICES INC Total Check Amount: $3,317.63 V61990 ALTERNATIVE HOSE, INC. 03/06/2026 18488 480515161 CONNECTORS $105.32 03/06/2026 18488 480515161 HOSE ASSEMBLY $177.80
ALTERNATIVE HOSE, INC. Total Check Amount: $283.12
V61991 ASBURY ENVIRONMENTAL SERVICES 03/06/2026 9144 480515161 HAZMAT DISPOSAL $349.68 ASBURY ENVIRONMENTAL SERVICES Total Check Amount: $349.68 V61992 B & S GRAPHICS INC. 03/06/2026 24357 110212132 DECALS $330.79 03/06/2026 24357 480515161 DECALS $330.79
B & S GRAPHICS INC. Total Check Amount: $661.58
V61993 BEGINNERS EDGE SPORTS TRAINING,
LLC
03/06/2026 33663 110404145 SCCR/BBALL/TRK/BSEBLL $2,166.00 BEGINNERS EDGE SPORTS TRAINING, LLC Total Check Amount: $2,166.00 V61994 BREA/ORANGE COUNTY PLUMBING 03/06/2026 3781 420515131 CONTRACTOR ASSIST $3,400.00 BREA/ORANGE COUNTY PLUMBING Total Check Amount: $3,400.00 V61995 KATHY A BREAUX 03/06/2026 5320 110404145 ACRYLIC PAINTING $212.00 KATHY A BREAUX Total Check Amount: $212.00
V61996 C. WELLS PIPELINE MATERIALS INC 03/06/2026 13055 110515143 BACKFLOW REPAIRS $560.30 Mar 5, 2026 4 of 8 12:09:08 AM
City Disbursement Register
Between Mar 2, 2026 12:00 AM and Mar 6, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
C. WELLS PIPELINE MATERIALS INC Total Check Amount: $560.30 V61997 CANNINGS ACE HARDWARE 03/06/2026 15828 480515161 CLEANING SUPPLIES $28.24 CANNINGS ACE HARDWARE Total Check Amount: $28.24
V61998 COMPLETE PAPERLESS SOLUTIONS.

LLC
03/06/2026 29446 110111161 SCANNING SVCS $1,904.12
03/06/2026 29446 475141471 25/26 LSRFCHE CLD SUB $743.15 COMPLETE PAPERLESS SOLUTIONS. LLC Total Check Amount: $2,647.27 V61999 RYAN COOPER 03/06/2026 25532 110212111 ICS-300 TRNG $69.00 RYAN COOPER Total Check Amount: $69.00
V62000 CORE & MAIN LP 03/06/2026 27049 420515131 METER GASKETS $221.97 CORE & MAIN LP Total Check Amount: $221.97
V62001 D. F. POLYGRAPH 03/06/2026 32314 110141481 POLYGRAPH $400.00 D. F. POLYGRAPH Total Check Amount: $400.00
V62002 DANIELS TIRE SERVICE 03/06/2026 3133 480515161 TIRE DISPOSAL $32.00 DANIELS TIRE SERVICE Total Check Amount: $32.00
V62003 DELTA DENTAL INSURANCE COMPANY 03/06/2026 26074 110 79395 DELTAHMO MAR26 $2,036.96 DELTA DENTAL INSURANCE COMPANY Total Check Amount: $2,036.96 V62004 EBERHARD EQUIPMENT 03/06/2026 4532 480515161 BATTERY CABLE $85.87 EBERHARD EQUIPMENT Total Check Amount: $85.87
V62005 EQUIPMENT DIRECT INC 03/06/2026 4522 480515161 GLOVES $156.10 03/06/2026 4522 420515131 SAFETY EQUIPMENT $60.02
EQUIPMENT DIRECT INC Total Check Amount: $216.12
V62006 ESRI 03/06/2026 25858 475141471 25/26 ARCGIS $16,845.00 ESRI Total Check Amount: $16,845.00
V62007 EWING IRRIGATION PRODUCTS, INC. 03/06/2026 5807 360515145 BALLFIELD MAINT $454.22 EWING IRRIGATION PRODUCTS, INC. Total Check Amount: $454.22 V62008 GUARANTEED JANITORIAL SERVICES,
INC
03/06/2026 28695 490515151 JAN26 JAN SVCS: BCC $4,756.75 03/06/2026 28695 490515151 JAN26 JAN SVCS: CCC $10,334.08 03/06/2026 28695 490515151 JAN26 JAN SVCS:P.HALL $1,281.91 03/06/2026 28695 490515151 JAN26 JAN SVCS:SR CTR $2,936.75 03/06/2026 28695 490515151 JAN26 DAY PORTERS-BCC $5,403.54 03/06/2026 28695 490515151 JAN26 JAN SVCS: YARD $1,390.50 03/06/2026 28695 110515125 JAN26 JAN SVCS: DT $3,086.33 03/06/2026 28695 490515151 JAN26 DAY PORTERS-CCC $5,403.54 03/06/2026 28695 490515151 JAN26 JAN SVCS:PLUNGE $191.83 GUARANTEED JANITORIAL SERVICES, INC Total Check Amount: $34,785.23 V62009 HAAKER EQUIPMENT CO. 03/06/2026 4297 430515123 SEWER HOSE $2,782.44 HAAKER EQUIPMENT CO. Total Check Amount: $2,782.44
V62010 INLAND ROUNDBALL OFFICIALS INC. 03/06/2026 31906 110404424 REFEREE FEE 2/19-2/24 $1,270.00 Mar 5, 2026 5 of 8 12:09:08 AM
City Disbursement Register
Between Mar 2, 2026 12:00 AM and Mar 6, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V62010 INLAND ROUNDBALL OFFICIALS INC. 03/06/2026 31906 110404424 REFEREE FEE 2/12-2/17 $1,340.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $2,610.00 V62011 INTERWEST CONSULTING GROUP, INC. 03/06/2026 28473 110000000 INSP SVCS JAN 2026 ($204.00) 03/06/2026 28473 510707329 CM&I SVCS JAN26 $87.50
03/06/2026 28473 510707631 PM/CIPMGMT SVCS JAN26 $750.00 03/06/2026 28473 510707329 PM SVCS JAN26 $150.00
03/06/2026 28473 84051517I INSP SVCS JAN 2026 $11,424.00 INTERWEST CONSULTING GROUP, INC. Total Check Amount: $12,207.50 V62012 KRISTOFER KATAOKA 03/06/2026 18385 110404542 MILEAGE FEB 2026 $28.28 KRISTOFER KATAOKA Total Check Amount: $28.28
V62013 LONG BEACH BMW 03/06/2026 18120 480515161 DISC BRAKES $385.09 LONG BEACH BMW Total Check Amount: $385.09
V62014 LOS ANGELES TRUCK CENTERS, LLC 03/06/2026 7300 480515161 V-POD $664.99 LOS ANGELES TRUCK CENTERS, LLC Total Check Amount: $664.99 V62015 MUNICIPAL WATER DISTRICT 03/06/2026 3784 420515131 AWIA R&R ASSESSMENT $32,200.00 MUNICIPAL WATER DISTRICT Total Check Amount: $32,200.00 V62016 PLUMBING WHOLESALE OUTLET, INC. 03/06/2026 18392 110515141 PLUMBING SUPPLIES $97.44 03/06/2026 18392 420515131 PLUMBING SUPPLIES $43.55
PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $140.99 V62017 PRINT & FINISHING SOLUTIONS 03/06/2026 21135 110141441 LAMINATE ROLL $581.67 03/06/2026 21135 110141441 SHARPENING SVCS $60.00
PRINT & FINISHING SOLUTIONS Total Check Amount: $641.67 V62018 RCS INVESTIGATIONS & CONSULTING
LLC
03/06/2026 22534 110212111 INVSTGTNS&CNSLTNG SVC $8,040.00 RCS INVESTIGATIONS & CONSULTING LLC Total Check Amount: $8,040.00 V62019 RPW SERVICES, INC. 03/06/2026 3791 360515147 INSECTICIDE TREATMENT $195.00 RPW SERVICES, INC. Total Check Amount: $195.00
V62020 CLYDE J. SAN JUAN 03/06/2026 33113 110404145 WATERCOLOR PAINTING $320.00 CLYDE J. SAN JUAN Total Check Amount: $320.00
V62021 MACY CYMANTHA SANCHEZ 03/06/2026 27495 110212111 ICI CORE COURSE $230.00 MACY CYMANTHA SANCHEZ Total Check Amount: $230.00
V62022 SC FUELS 03/06/2026 16654 480515161 CLR DIESEL 1200.2GALS $4,858.03 SC FUELS Total Check Amount: $4,858.03
V62023 SHAMBHALA MARTIAL ARTS INC 03/06/2026 28430 110404145 TAE KWON DO $29.50 SHAMBHALA MARTIAL ARTS INC Total Check Amount: $29.50
V62024 SNAP-ON INDUSTRIAL 03/06/2026 17125 480515161 LUMEN LIGHT $83.10 SNAP-ON INDUSTRIAL Total Check Amount: $83.10
V62025 SOUTHERN CALIFORNIA EDISON 03/06/2026 3277 510707978 PROJ: 415 W ELM ST $5,693.69 SOUTHERN CALIFORNIA EDISON Total Check Amount: $5,693.69 Mar 5, 2026 6 of 8 12:09:08 AM
City Disbursement Register
Between Mar 2, 2026 12:00 AM and Mar 6, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V62026 SOUTHERN CALIFORNIA NEWS GROUP 03/06/2026 32570 110111161 LEGAL NOTICE JAN26 $147.62 03/06/2026 32570 110404311 LEGAL NOTICE JAN26 $95.95
03/06/2026 32570 280323215 LEGAL NOTICE JAN26 $95.96
03/06/2026 32570 110323231 LEGAL NOTICE JAN26 $589.26
03/06/2026 32570 110515111 LEGAL NOTICE JAN26 $3,379.83 SOUTHERN CALIFORNIA NEWS GROUP Total Check Amount: $4,308.62 V62027 STEAMX LLC 03/06/2026 24072 480515161 NOZZLES $160.33 STEAMX LLC Total Check Amount: $160.33
V62028 STOTZ EQUIPMENT 03/06/2026 24388 480515161 DRIVE LINE $321.77 STOTZ EQUIPMENT Total Check Amount: $321.77
V62029 TENNIS ANYONE ACADEMY 03/06/2026 12688 110404145 TENNIS LESSONS $1,934.40 TENNIS ANYONE ACADEMY Total Check Amount: $1,934.40
V62030 TOM MALLOY CORPORATION 03/06/2026 16935 420515131 TRNCHTP RNTL1113-1210 $274.18 03/06/2026 16935 420515131 TRNCH TOP RNTL724-820 $274.18 TOM MALLOY CORPORATION Total Check Amount: $548.36
V62031 TRUEPOINT SOLUTIONS, LLC 03/06/2026 32694 110323241 ACCELA SUPPORT OCT25 $1,732.50 TRUEPOINT SOLUTIONS, LLC Total Check Amount: $1,732.50
V62032 UL LLC 03/06/2026 13323 480515161 UL TEST $2,357.70 UL LLC Total Check Amount: $2,357.70
V62033 UNITED ROTARY BRUSH CORPORATION 03/06/2026 16649 480515161 SWEEPER BROOMS $543.79 UNITED ROTARY BRUSH CORPORATION Total Check Amount: $543.79 V62034 FRANCESCA GIULIANA VIVANTI 03/06/2026 32128 440515122 MILEAGE FEB 2026 $40.60 FRANCESCA GIULIANA VIVANTI Total Check Amount: $40.60
V62035 WALTERS WHOLESALE ELECTRIC 03/06/2026 1667 110515121 STREET LIGHT WIRE $1,063.14 WALTERS WHOLESALE ELECTRIC Total Check Amount: $1,063.14 V62036 WAXIE SANITARY SUPPLY 03/06/2026 3332 490515151 JANITORIAL SUPPLIES $5,895.10 WAXIE SANITARY SUPPLY Total Check Amount: $5,895.10
V62037 WEST COAST ARBORISTS, INC. 03/06/2026 1556 110515142 TREE MNT 11/1-11/15 $5,810.45 03/06/2026 1556 110515142 TREE MNT 12/1-12/15 $23,380.42 03/06/2026 1556 110515142 TREE MNT 12/6-12/31 $12,023.86 03/06/2026 1556 110515142 TREE MNT 9/16-9/30 $9,455.88
03/06/2026 1556 110515141 TREE MNT PRK 916-930 $294.20
03/06/2026 1556 110515141 TREE MNT PRK1016-1031 $1,008.00 03/06/2026 1556 110515142 TREE MNT 10/16-10/31 $4,269.79 03/06/2026 1556 343515112 TREE MNT MD31116-1130 $1,103.25 03/06/2026 1556 346515112 TREE MNT MD6 111-1115 $2,942.00 03/06/2026 1556 110515142 TREE MNT 11/16-11/30 $11,770.48 03/06/2026 1556 345515112 TREE MNT MD5 121-1215 $3,089.10 Mar 5, 2026 7 of 8 12:09:08 AM
City Disbursement Register
Between Mar 2, 2026 12:00 AM and Mar 6, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
WEST COAST ARBORISTS, INC. Total Check Amount: $75,147.43 V62038 WEST GROVE VOLLEYBALL, LLC 03/06/2026 32196 110404145 VOLLEYBALL $255.70 WEST GROVE VOLLEYBALL, LLC Total Check Amount: $255.70
V62039 WESTERN GOLF PROPERTIES, LLC 03/06/2026 29071 465515149 BH DRIVNG RANGE EQUIP $15,788.52 WESTERN GOLF PROPERTIES, LLC Total Check Amount: $15,788.52 V62040 WILLDAN ENGINEERING 03/06/2026 12445 510707329 PROF SVCS THRU 8/1 $1,464.00 WILLDAN ENGINEERING Total Check Amount: $1,464.00
Voucher Subtotal $252,817.05
TOTAL $433,967.05
Mar 5, 2026 8 of 8 12:09:08 AM
City Disbursement Register
Between Mar 9, 2026 12:00 AM and Mar 13, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200343 AAA ELECTRIC MOTOR SALES, INC. 03/13/2026 3615 490515151 POOL MOTOR $2,849.99 AAA ELECTRIC MOTOR SALES, INC. Total Check Amount: $2,849.99 200344 ALLIANCE LAUNDRY SYSTEMS 03/13/2026 34013 110222221 SERVICE CALL $394.73 ALLIANCE LAUNDRY SYSTEMS Total Check Amount: $394.73
200345 BADGER METER, INC 03/13/2026 33256 420515131 METERS $13,495.73 BADGER METER, INC Total Check Amount: $13,495.73
200346 BALLOONS BY GINA 03/13/2026 32890 110404215 BREA FITNESS EVENT $387.90 BALLOONS BY GINA Total Check Amount: $387.90
200347 BUSINESS CARD 03/13/2026 18749 110141481 BSCARD 022326 HR $616.39 03/13/2026 18749 110141481 CREDIT ($6.04)
03/13/2026 18749 490515151 BSCARD 022326 FR $5,343.01
03/13/2026 18749 420515131 BSCARD 022326 WATER $32.60
03/13/2026 18749 950000000 ILJAOC BSCARD 0223 JM $16.99 03/13/2026 18749 110404215 BSCARD 022326 CS II $1,561.91 03/13/2026 18749 420515131 PRIOR STMNT ADJ $0.00
03/13/2026 18749 110404429 BSCARD 022326 CS $36.06
03/13/2026 18749 950000000 ILJAOC BSCARD 0223 MJ $134.74 BUSINESS CARD Total Check Amount: $7,735.66
200348 CHICAGO TITLE COMPANY 03/13/2026 24835 290323215 PIRT-1400 WARDMAND DR $100.00 CHICAGO TITLE COMPANY Total Check Amount: $100.00
200349 CITY OF BREA 03/13/2026 13577 960000000 OCCMA SVCS OCT-DEC25 $599.50 CITY OF BREA Total Check Amount: $599.50
200350 CITY OF IRVINE 03/13/2026 17907 960000000 2/11 OCCMA DINNR REIM $95.00 CITY OF IRVINE Total Check Amount: $95.00
200351 CSUF AUXILIARY SERVICES CORP 03/13/2026 23887 902009100 YR6 PROJ EVAL JUL25 $8,294.35 03/13/2026 23887 902009100 YR6 PROJ EVAL JAN26 $4,897.62 03/13/2026 23887 902009100 YR6 PROJ EVAL NOV25 $1,752.73 CSUF AUXILIARY SERVICES CORP Total Check Amount: $14,944.70 200352 CSULB FOUNDATION 03/13/2026 10182 110212111 BACKGRND INVESTIGATNS $466.00 CSULB FOUNDATION Total Check Amount: $466.00
200353 CSULB FOUNDATION 03/13/2026 10182 110212111 FLD TRNG PRGM-SAC MGT $447.00 CSULB FOUNDATION Total Check Amount: $447.00
200354 CWKK CRIMEDEX 03/13/2026 30689 110212121 LAW ENFORCEMENT SUB $79.00 CWKK CRIMEDEX Total Check Amount: $79.00
200355 DELTA T HVAC, INC. 03/13/2026 28265 490515151 HVAC REPAIRS $1,170.00 03/13/2026 28265 490515151 HVAC REPAIRS @ FS3 $1,265.00 DELTA T HVAC, INC. Total Check Amount: $2,435.00
200356 SOUTHERN CALIFORNIA EDISON 03/13/2026 3343 346515112 ELECTRICITY FEB 2026 $138.45 Mar 11, 2026 1 of 12 6:27:53 PM
City Disbursement Register
Between Mar 9, 2026 12:00 AM and Mar 13, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200356 SOUTHERN CALIFORNIA EDISON 03/13/2026 3343 430515123 ELECTRICITY FEB 2026 $24.26 03/13/2026 3343 110515125 ELECTRICITY FEB 2026 $7,279.52 03/13/2026 3343 343515112 ELECTRICITY FEB 2026 $261.96
03/13/2026 3343 110515121 ELECTRICITY FEB 2026 $25,230.73 03/13/2026 3343 420515131 ELECTRICITY FEB 2026 $44,634.09 03/13/2026 3343 490515151 ELECTRICITY FEB 2026 $6,644.00 03/13/2026 3343 110515143 ELECTRICITY FEB 2026 $14.72
03/13/2026 3343 341515112 ELECTRICITY FEB 2026 $107.39
03/13/2026 3343 345515112 ELECTRICITY FEB 2026 $58.55
SOUTHERN CALIFORNIA EDISON Total Check Amount: $84,393.67 200357 EMERGENCY AMBULANCE SERVICE 03/13/2026 7757 174222225 BACKUP AMB SVCS FEB26 $6,500.00 EMERGENCY AMBULANCE SERVICE Total Check Amount: $6,500.00 200358 EMPLOYMENT DEVELOPMENT DEPT 03/13/2026 7464 110 616106806 030626 PR $100.00 EMPLOYMENT DEVELOPMENT DEPT Total Check Amount: $100.00 200359 DOUGLAS FREEZE 03/13/2026 34014 110404542 PIANO TUNING $175.00 DOUGLAS FREEZE Total Check Amount: $175.00
200360 GMS ELEVATOR SERVICES, INC. 03/13/2026 29109 110515125 ELEVATOR SER. DTPS2 $836.00 GMS ELEVATOR SERVICES, INC. Total Check Amount: $836.00 200361 GSE CONSTRUCTION CO., INC. 03/13/2026 33936 510707470 CARBON CYN PP#2 FEB26 $40,755.00 GSE CONSTRUCTION CO., INC. Total Check Amount: $40,755.00 200362 HYDROPRO SOLUTIONS 03/13/2026 31845 420515131 METERS $11,122.86 HYDROPRO SOLUTIONS Total Check Amount: $11,122.86
200363 JR INNOVATIONS IN REFRIGERATION 03/13/2026 30974 490515151 ICE MACHINE REPR @SC $266.50 03/13/2026 30974 490515151 ICE MACHINE REPR @FS3 $682.50 JR INNOVATIONS IN REFRIGERATION Total Check Amount: $949.00 200364 LAUREN YOUNG KYUNG KIM 03/13/2026 33596 110404215 MAT PILATES/ZUMBA $90.00 LAUREN YOUNG KYUNG KIM Total Check Amount: $90.00
200365 NANCY LE 03/13/2026 34015 174000000 AMBULANCE SVCS REFUND $661.38 NANCY LE Total Check Amount: $661.38
200366 MARIPOSA LANDSCAPES, INC. 03/13/2026 27959 361515148 CITY FAC/TRAILS FEB26 $115.49 03/13/2026 27959 110515143 CITY FAC/TRAILS FEB26 $5,954.32 03/13/2026 27959 110515148 CITY FAC/TRAILS FEB26 $2,120.27 MARIPOSA LANDSCAPES, INC. Total Check Amount: $8,190.08 200367 LAURA MARTINEZ 03/13/2026 33956 110 REFUND-WEDDING DEP $1,000.00 LAURA MARTINEZ Total Check Amount: $1,000.00
200368 NATIONAL AUTO FLEET GROUP 03/13/2026 26939 480515161 2026 FORD EXPLORER $59,826.16 NATIONAL AUTO FLEET GROUP Total Check Amount: $59,826.16 200369 NATIONWIDE 03/13/2026 20975 110 4436 PET INS FEB 2026 $942.00 Mar 11, 2026 2 of 12 6:27:53 PM
City Disbursement Register
Between Mar 9, 2026 12:00 AM and Mar 13, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
NATIONWIDE Total Check Amount: $942.00
200370 ODP BUSINESS SOLUTIONS, LLC 03/13/2026 31709 110212111 OFFICE SUPPLIES $229.89 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $229.89 200371 ORIGINAL EQUIPMENT AUTO SUPPLY 03/13/2026 32413 480515161 FUEL CAP $28.10 03/13/2026 32413 480515161 RADIATOR $678.87
ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $706.97 200372 PALICON GROUP 03/13/2026 33132 110212111 BACKGROUND CHECK $1,800.00 PALICON GROUP Total Check Amount: $1,800.00
200373 PETTY CASH CUSTODIAN 03/13/2026 23851 110 PETTY CASH REIMB $108.46 PETTY CASH CUSTODIAN Total Check Amount: $108.46
200374 T-MOBILE 03/13/2026 25275 234212143 PHONE SVCS 1/21-2/20 $857.80 T-MOBILE Total Check Amount: $857.80
200375 TURNOUT MAINTENANCE COMPANY,
LLC
03/13/2026 19898 110222221 TURNOUT MAINTENANCE $1,362.83 TURNOUT MAINTENANCE COMPANY, LLC Total Check Amount: $1,362.83 200376 UNIFIRST CORPORATION 03/13/2026 27988 110515121 UNIFORM SVCS MAR 2026 $19.15 03/13/2026 27988 110515144 UNIFORM SVCS MAR 2026 $17.85 03/13/2026 27988 430515123 UNIFORM SVCS MAR 2026 $13.87 03/13/2026 27988 110515141 UNIFORM SVCS MAR 2026 $12.61 03/13/2026 27988 110515148 UNIFORM SVCS MAR 2026 $1.78
03/13/2026 27988 360515145 UNIFORM SVCS MAR 2026 $2.67
03/13/2026 27988 361515148 UNIFORM SVCS MAR 2026 $1.77
03/13/2026 27988 480515161 UNIFORM SVCS MAR 2026 $42.82 03/13/2026 27988 110515125 UNIFORM SVCS MAR 2026 $9.58
03/13/2026 27988 110515143 UNIFORM SVCS MAR 2026 $4.71
03/13/2026 27988 420515131 UNIFORM SVCS MAR 2026 $39.66 03/13/2026 27988 440515126 UNIFORM SVCS MAR 2026 $2.85
03/13/2026 27988 490515151 UNIFORM SVCS MAR 2026 $72.87 UNIFIRST CORPORATION Total Check Amount: $242.19
200377 CF UNITED LLC 03/13/2026 30700 480515161 CARWASH JANUARY 2026 $415.00 CF UNITED LLC Total Check Amount: $415.00
200378 UNITED RENTALS NORTHWEST, INC. 03/13/2026 7051 490515151 XMAS TREE TAKE DOWN $1,668.10 UNITED RENTALS NORTHWEST, INC. Total Check Amount: $1,668.10 200379 URBAN LIFESTYLE GROUP 03/13/2026 34016 110000000 PLN-2025-00028 REFUND $0.10 03/13/2026 34016 84032324P PLN-2025-00028 REFUND ($0.10) 03/13/2026 34016 840000000 PLN-2025-00028 REFUND $879.00 URBAN LIFESTYLE GROUP Total Check Amount: $879.00
200380 VERITIV OPERATING COMPANY 03/13/2026 26806 110141441 PAPER $1,543.96 Mar 11, 2026 3 of 12 6:27:53 PM
City Disbursement Register
Between Mar 9, 2026 12:00 AM and Mar 13, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
VERITIV OPERATING COMPANY Total Check Amount: $1,543.96 200382 VERIZON WIRELESS 03/13/2026 21122 110111146 6136659897 123-222 FR $271.92 03/13/2026 21122 110111161 6136659891 123-222 CM $38.83 03/13/2026 21122 110141431 6136659889 123-222 AS $40.04 03/13/2026 21122 110141441 6136659889 123-222 AS $38.83 03/13/2026 21122 110323241 6136659892 123-222 CD $77.66 03/13/2026 21122 110323243 6136659892 123-222 CD $38.83 03/13/2026 21122 110515125 6136659894 123-222 PW $11.71 03/13/2026 21122 110515171 6136659894 123-222 PW $116.49 03/13/2026 21122 174222222 6136659897 123-222 FR $748.58 03/13/2026 21122 475141471 6136659893 123-222 IT $353.85 03/13/2026 21122 110111143 6136659891 123-222 CM $77.66 03/13/2026 21122 110111151 6136659891 123-222 CM $116.49 03/13/2026 21122 110141411 6136659889 123-222 AS $20.02 03/13/2026 21122 110141424 6136659889 123-222 AS $38.83 03/13/2026 21122 110323212 6136659892 123-222 CD $77.66 03/13/2026 21122 110404311 6136659889 123-222 AS $38.83 03/13/2026 21122 174222225 6136659889 123-222 AS $266.61 03/13/2026 21122 410515124 6136659894 123-222 PW $158.86 03/13/2026 21122 420515131 6136659893 123-222 IT $40.01 03/13/2026 21122 440515122 6136659894 123-222 PW $23.22 03/13/2026 21122 110141481 6136659889 123-222 AS $155.32 03/13/2026 21122 110212121 6136659896 123-222 PD $6,362.68 03/13/2026 21122 110222223 6136659897 123-222 FR $1,824.79 03/13/2026 21122 110222223 ACCT CORRECTION ($233.09)
03/13/2026 21122 110515141 6136659894 123-222 PW $58.85 03/13/2026 21122 110515171 6136659892 123-222 CD $38.83 03/13/2026 21122 420515131 6136659894 123-222 PW $847.66 03/13/2026 21122 960000000 6136659889 123-222 AS $38.83 03/13/2026 21122 110212121 6136659889 123-222 AS $112.88 03/13/2026 21122 110323231 6136659893 123-222 IT $38.83 03/13/2026 21122 110404311 6136659895 123-222 CS $1,088.42 03/13/2026 21122 110404525 6136659889 123-222 AS $38.83 03/13/2026 21122 234212143 6136659893 123-222 IT ($34.84) 03/13/2026 21122 420141421 6136659889 123-222 AS $120.03 03/13/2026 21122 430515123 6136659894 123-222 PW $611.08 03/13/2026 21122 460141474 6136659893 123-222 IT $38.83 Mar 11, 2026 4 of 12 6:27:53 PM
City Disbursement Register
Between Mar 9, 2026 12:00 AM and Mar 13, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
VERIZON WIRELESS Total Check Amount: $13,702.86
200383 VERIZON WIRELESS 03/13/2026 21122 234212143 6136659890 1/23-2/22 $1,036.96 VERIZON WIRELESS Total Check Amount: $1,036.96
200384 HAILEY VILLA 03/13/2026 33749 110404215 BODYPUMP $330.00 HAILEY VILLA Total Check Amount: $330.00
200385 VINCOR CONSTRUCTION, INC 03/13/2026 31594 110 REFUND ACCT BALANCE $500.00 VINCOR CONSTRUCTION, INC Total Check Amount: $500.00
200386 WITTMAN ENTERPRISES, LLC 03/13/2026 33176 174222225 MONTHLY FEE JAN26 $15.90 03/13/2026 33176 174222225 BILLING SVCS JAN26 $11,786.98 03/13/2026 33176 174222225 TRANSACTIO FEE JAN26 $6.78
WITTMAN ENTERPRISES, LLC Total Check Amount: $11,809.66 Check Subtotal $296,765.04
V62041 ADMINISTRATIVE & PROF 03/13/2026 3344 110 4010 APEA MEMB 030626 $516.00 ADMINISTRATIVE & PROF Total Check Amount: $516.00
V62042 THE ADVANTAGE GROUP 03/13/2026 24539 110 808C FSA URMED 030626 $6,024.11 03/13/2026 24539 110 808B FSADEPCAR 030626 $2,510.42
THE ADVANTAGE GROUP Total Check Amount: $8,534.53
V62043 ANNA CHAVEZ AGUSTIN 03/13/2026 31862 110404215 HIIT DANCE/ZUMBA $429.00 ANNA CHAVEZ AGUSTIN Total Check Amount: $429.00
V62044 LARRY ALANIS 03/13/2026 32661 110404424 UMPIRE FEES 3/2/26 $111.00 LARRY ALANIS Total Check Amount: $111.00
V62045 JUDY ALLEN 03/13/2026 20447 110404215 BODYPUMP/MAT PILATES $528.00 03/13/2026 20447 110404215 PERSONAL TRAINER $514.20
JUDY ALLEN Total Check Amount: $1,042.20
V62046 ALLSTAR FIRE EQUIPMENT 03/13/2026 8353 542222221 KEY HOSE [14] $5,877.68 03/13/2026 8353 110222221 PHENIX TECH HLMT [10] $5,288.43 ALLSTAR FIRE EQUIPMENT Total Check Amount: $11,166.11
V62047 ALTA LANGUAGE SERVICES, INC 03/13/2026 25953 110141481 BILNGL TEST 2/24/26 $58.00 ALTA LANGUAGE SERVICES, INC Total Check Amount: $58.00
V62048 ALTERNATIVE HOSE, INC. 03/13/2026 18488 480515161 HOSE ASSEMBLY $766.38 ALTERNATIVE HOSE, INC. Total Check Amount: $766.38
V62049 AVCOGAS PROPANE SALES &

SERVICES
03/13/2026 22047 480515161 PROPANE 159.8 GALS $203.32
AVCOGAS PROPANE SALES & SERVICES Total Check Amount: $203.32 V62050 ROBYN BAKER 03/13/2026 32891 110404215 CYCLE $99.00 03/13/2026 32891 110404215 PERSONAL TRAINER $1,686.00
ROBYN BAKER Total Check Amount: $1,785.00
V62051 BPSEA MEMORIAL FOUNDATION 03/13/2026 14990 110 4050 MEMORIAL 030626 $95.50 Mar 11, 2026 5 of 12 6:27:53 PM
City Disbursement Register
Between Mar 9, 2026 12:00 AM and Mar 13, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
BPSEA MEMORIAL FOUNDATION Total Check Amount: $95.50
V62052 BREA CITY EMPLOYEES ASSOCIATION 03/13/2026 3236 110 4005 BCEA MEMB 030626 $864.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $864.00 V62053 BREA FIREFIGHTERS ASSOCIATION 03/13/2026 3237 110 4016 ASSOCMEMB 030626 $3,734.25 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $3,734.25 V62054 BREA POLICE ASSOCIATION 03/13/2026 3769 110 4030 BPA REG 030626 $4,375.00 03/13/2026 3769 110 4031 BPA MEMB 030626 $3.50
BREA POLICE ASSOCIATION Total Check Amount: $4,378.50
V62055 BREA POLICE ATHLETIC LEAGUE 03/13/2026 1068 110 5010 B.P.A.L. 030626 $122.50 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $122.50 V62056 BREA POLICE MANAGEMENT

ASSOCIATION
03/13/2026 21189 110 4019 LDF MEMB 030626 $66.50
03/13/2026 21189 110 4020 PMA MEMB 030626 $208.00
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $274.50 V62057 BREA/ORANGE COUNTY PLUMBING 03/13/2026 3781 465515149 BRCH HLLS GLF BRKDWNS $940.00 BREA/ORANGE COUNTY PLUMBING Total Check Amount: $940.00 V62058 OMAR F. BRIOSO 03/13/2026 15737 110212111 DRONE

ASSMNT&RESOPNSE
$23.00
03/13/2026 15737 110212111 ICS-300 TRNG $69.00
03/13/2026 15737 110212111 ICS-400 TRNG $46.00
03/13/2026 15737 110212111 TRAINING MILEAGE $92.80
OMAR F. BRIOSO Total Check Amount: $230.80
V62059 BUTLER CHEMICALS, INC. 03/13/2026 6515 490515151 CHEM SERVICE $209.30 BUTLER CHEMICALS, INC. Total Check Amount: $209.30
V62060 C. WELLS PIPELINE MATERIALS INC 03/13/2026 13055 346515112 BACKFLOW REPLACEMENT $2,560.14 03/13/2026 13055 420515131 PLUMBING SUPPLIES $3,690.44
C. WELLS PIPELINE MATERIALS INC Total Check Amount: $6,250.58 V62061 MARIA ELENA CABRERA 03/13/2026 32813 110404215 ZUMBA $153.00 MARIA ELENA CABRERA Total Check Amount: $153.00
V62062 CALIFORNIA DOMESTIC WATER CO 03/13/2026 3388 420515131 WTR CONSUMPTION FEB26 $232,693.29 CALIFORNIA DOMESTIC WATER CO Total Check Amount: $232,693.29 V62063 CALIFORNIA FORENSIC PHLEBOTOMY
INC.
03/13/2026 4488 110212131 PHLEB SVCS FEB 2026 $2,599.35 CALIFORNIA FORENSIC PHLEBOTOMY INC. Total Check Amount: $2,599.35 V62064 CALIFORNIA HEALTH & SAFETY INC. 03/13/2026 15491 110222221 QUANTITATIVE FIT TEST $3,024.00 CALIFORNIA HEALTH & SAFETY INC. Total Check Amount: $3,024.00 V62065 CARRIER CORPORATION 03/13/2026 20023 490515151 CHILLER SERVICE $2,963.49 CARRIER CORPORATION Total Check Amount: $2,963.49
V62066 COLONIAL LIFE PROCESSING CENTER 03/13/2026 26071 110 HOSPITAL INS FEB26 $660.78 03/13/2026 26071 110 CRIT ILLNSS FEB26 $1,263.84
Mar 11, 2026 6 of 12 6:27:53 PM
City Disbursement Register
Between Mar 9, 2026 12:00 AM and Mar 13, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V62066 COLONIAL LIFE PROCESSING CENTER 03/13/2026 26071 110 CANCER INS FEB26 $3,003.68 03/13/2026 26071 110 S/T DISAB INS FEB26 $9,298.26
03/13/2026 26071 110 ACCIDENT INS FEB26 $4,366.74
COLONIAL LIFE PROCESSING CENTER Total Check Amount: $18,593.30 V62067 CORE & MAIN LP 03/13/2026 27049 420515131 PLUMBING SUPPLIES $4,631.03 CORE & MAIN LP Total Check Amount: $4,631.03
V62068 DIEGO MIGUEL CORONEL 03/13/2026 33653 110404215 CIRCUIT TRNG $132.00 03/13/2026 33653 110404215 PERSONAL TRAINER $643.20
DIEGO MIGUEL CORONEL Total Check Amount: $775.20
V62069 DENALYN DAVID 03/13/2026 31642 110404215 YOGA $297.00 DENALYN DAVID Total Check Amount: $297.00
V62070 ENTENMANN ROVIN COMPANY 03/13/2026 3457 110212111 AWARDS $900.31 ENTENMANN ROVIN COMPANY Total Check Amount: $900.31
V62071 EQUIPMENT DIRECT INC 03/13/2026 4522 110515141 SAFETY EQUPMENT $107.86 EQUIPMENT DIRECT INC Total Check Amount: $107.86
V62072 EWING IRRIGATION PRODUCTS, INC. 03/13/2026 5807 110515141 TOOLS $182.40 EWING IRRIGATION PRODUCTS, INC. Total Check Amount: $182.40 V62073 ALYSSA RAE FELIPE 03/13/2026 32809 110404215 PERSONAL TRAINER $1,374.60 03/13/2026 32809 110404215 TRX $132.00
ALYSSA RAE FELIPE Total Check Amount: $1,506.60
V62074 FIDELITY SECURITY LIFE INSURANCE 03/13/2026 23035 110 9827288 VISION MAR26 $3,057.63 FIDELITY SECURITY LIFE INSURANCE Total Check Amount: $3,057.63 V62075 GALLS/QUARTERMASTER 03/13/2026 16493 110212111 UNIFORM $10.54 GALLS/QUARTERMASTER Total Check Amount: $10.54
V62076 JESSE GARDUNA 03/13/2026 16006 110212111 DRONE RESPNS TACTICS $23.00 03/13/2026 16006 110212111 TRAINING MILEAGE $22.91
JESSE GARDUNA Total Check Amount: $45.91
V62077 MELISSA GIFFORD 03/13/2026 10645 110404215 TRX $264.00 MELISSA GIFFORD Total Check Amount: $264.00
V62078 GLASBY MAINTENANCE SUPPLY CO 03/13/2026 6802 490515151 FLOORING PRODUCTS $274.12 03/13/2026 6802 490515151 AIR FRESHENER $66.60
GLASBY MAINTENANCE SUPPLY CO Total Check Amount: $340.72 V62079 MARY M. GRAHAM 03/13/2026 31478 110404215 YOGA/SOUND BATH $279.00 MARY M. GRAHAM Total Check Amount: $279.00
V62080 GABRIEL HANNAH 03/13/2026 17533 110404424 UMPIRE FEES 0223&0302 $222.00 GABRIEL HANNAH Total Check Amount: $222.00
V62081 HASA, INC. 03/13/2026 31861 490515151 POOL SYSTEM REPAIRS $656.41 HASA, INC. Total Check Amount: $656.41
Mar 11, 2026 7 of 12 6:27:53 PM
City Disbursement Register
Between Mar 9, 2026 12:00 AM and Mar 13, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V62082 HCI SYSTEMS INC 03/13/2026 25112 490515151 FIRE SYSTEM REPR @FS2 $726.00 HCI SYSTEMS INC Total Check Amount: $726.00
V62083 HITECH SOFTWARE INC 03/13/2026 19937 110515125 CARCOUNT SYST MNT MAR $1,452.00 HITECH SOFTWARE INC Total Check Amount: $1,452.00
V62084 HOLLY ELECTRIC INC. 03/13/2026 27530 342515112 LIGHT REPAIR $351.78 HOLLY ELECTRIC INC. Total Check Amount: $351.78
V62085 INFOSEND, INC. 03/13/2026 19016 110323231 FEB26 PLANNING $106.26 03/13/2026 19016 420141421 FEB26 WTR: PRNT/MAIL $1,725.65 03/13/2026 19016 110404421 FEB26 SPCL EVENTS $212.52
03/13/2026 19016 420141421 FEB26 PRNT IMGE ARCH $282.94 03/13/2026 19016 420141421 FEB26 WTR: POSTAGE $5,805.71 INFOSEND, INC. Total Check Amount: $8,133.08
V62086 INLAND ROUNDBALL OFFICIALS INC. 03/13/2026 31906 110404424 REFEREE FEE 0301-0303 $1,060.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,060.00 V62087 SARA JACKSON 03/13/2026 31840 110404215 BODYPUMP $330.00 SARA JACKSON Total Check Amount: $330.00
V62088 JACKSON'S AUTO SUPPLY/NAPA 03/13/2026 32626 480515161 AUTO SUPPLIES FEB26 $4,155.48 JACKSON'S AUTO SUPPLY/NAPA Total Check Amount: $4,155.48 V62089 PAMELA JOHNSTON 03/13/2026 28025 110404215 HIITDNC/STRNG/SS/ZMBA $660.00 PAMELA JOHNSTON Total Check Amount: $660.00
V62090 KRISTI L KANEL 03/13/2026 22868 110404215 SILVERSNEAKERS/ZUMBA $396.00 KRISTI L KANEL Total Check Amount: $396.00
V62091 KELLY SPICERS STORES 03/13/2026 31267 110141441 PAPER $277.36 KELLY SPICERS STORES Total Check Amount: $277.36
V62092 KIMBALL MIDWEST 03/13/2026 23053 480515161 NUTS AND BOLTS $919.79 KIMBALL MIDWEST Total Check Amount: $919.79
V62093 L.N. CURTIS & SONS 03/13/2026 1053 110222211 UNIFORMS $20.00 03/13/2026 1053 174222225 UNIFORMS $102.36
L.N. CURTIS & SONS Total Check Amount: $122.36
V62094 DOLLY LAI 03/13/2026 18084 110404215 YOGA $132.00 DOLLY LAI Total Check Amount: $132.00
V62095 BERRY LIANG 03/13/2026 25640 110404215 CYCLE $99.00 03/13/2026 25640 110404215 PERSONAL TRAINER $114.00
BERRY LIANG Total Check Amount: $213.00
V62096 LIBERTY PAINTING & RESTORATION,
INC
03/13/2026 25899 490515151 DRYWALL&PAINT EXEC. $5,991.21 LIBERTY PAINTING & RESTORATION, INC Total Check Amount: $5,991.21 V62097 LIFE-ASSIST, INC. 03/13/2026 10530 174222225 PM SUPPLIES FS2 $474.72 03/13/2026 10530 174222222 PM SUPPLIES FS1 $1,106.59
Mar 11, 2026 8 of 12 6:27:53 PM
City Disbursement Register
Between Mar 9, 2026 12:00 AM and Mar 13, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
LIFE-ASSIST, INC. Total Check Amount: $1,581.31
V62098 TANYA LOSCUTOFF 03/13/2026 22092 110404215 PERSONAL TRAINER $1,041.60 03/13/2026 22092 110404215 SUPER SCULPT $132.00
TANYA LOSCUTOFF Total Check Amount: $1,173.60
V62099 ANDREA MCGRANAHAN 03/13/2026 26046 110404215 BRRE/CYCLE/LI/S&S/TRX $1,188.00 ANDREA MCGRANAHAN Total Check Amount: $1,188.00
V62100 TINA M MEYER 03/13/2026 12786 110212133 2026 APCO WESTERN REG $387.00 TINA M MEYER Total Check Amount: $387.00
V62101 MINER, LTD 03/13/2026 27173 490515151 DOOR REPAIR @ FS2 $1,541.32 MINER, LTD Total Check Amount: $1,541.32
V62102 MINNESOTA LIFE INSURANCE

COMPANY
03/13/2026 30640 110 34730 LIFE INS MAR26 $7,445.15
MINNESOTA LIFE INSURANCE COMPANY Total Check Amount: $7,445.15 V62103 CAITLIN MOHNEY 03/13/2026 29108 110404521 YOGA FEBRUARY 2026 $120.00 CAITLIN MOHNEY Total Check Amount: $120.00
V62104 JENNIFER MONZON-SCROFINI 03/13/2026 20158 110404215 FUNC.STRENGTH/HIIT KB $231.00 JENNIFER MONZON-SCROFINI Total Check Amount: $231.00
V62105 NATASHA MOORE 03/13/2026 10711 110404215 BODYPUMP $132.00 NATASHA MOORE Total Check Amount: $132.00
V62106 MUNICIPAL DENTAL POOL 03/13/2026 30638 110 DELTA DENTAL MAR 2026 $18,150.26 MUNICIPAL DENTAL POOL Total Check Amount: $18,150.26
V62107 MYERS AND SONS 03/13/2026 21624 110515121 STREET NAME SIGN $252.34 03/13/2026 21624 110222211 RETIREMENT AWARD $126.17
03/13/2026 21624 110515121 PARKING SIGN $108.75
03/13/2026 21624 110515121 TRAFFIC SIGN $171.52
MYERS AND SONS Total Check Amount: $658.78
V62108 NIEVES LANDSCAPE, INC. 03/13/2026 31375 341515112 MD#1 LANDSCAPE FEB26 $1,570.36 03/13/2026 31375 347515112 MD#7 LANDSCAPE FEB26 $1,063.17 03/13/2026 31375 343515112 MD#3 LANDSCAPE FEB26 $2,661.81 03/13/2026 31375 110515141 PARKS MOWING FEB26 $11,283.20 03/13/2026 31375 110515143 MED/GREENBELTS FEB26 $13,882.04 03/13/2026 31375 346515112 MD#6 LANDSCAPE FEB26 $6,680.28 03/13/2026 31375 360515145 WC PARK LNDSCPE FEB26 $2,766.69 NIEVES LANDSCAPE, INC. Total Check Amount: $39,907.55
V62109 ORANGE COUNTY BAR FOUNDATION 03/13/2026 32614 233404523 PYOC JANUARY 2026 $7,382.13 ORANGE COUNTY BAR FOUNDATION Total Check Amount: $7,382.13 V62110 IRACEMA PERDOMO 03/13/2026 14135 110404215 CYCLE $66.00 IRACEMA PERDOMO Total Check Amount: $66.00
V62111 PLUMBING WHOLESALE OUTLET, INC. 03/13/2026 18392 490515151 FAUCET PARTS $42.27 Mar 11, 2026 9 of 12 6:27:53 PM
City Disbursement Register
Between Mar 9, 2026 12:00 AM and Mar 13, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V62111 PLUMBING WHOLESALE OUTLET, INC. 03/13/2026 18392 490515151 CAST IRON PIPE & PARTS $818.04 PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $860.31 V62112 PREMIER FIRST RESPONDER PSYCH
SVCS
03/13/2026 29540 110212111 THERAPY JAN-FEB26 $300.00
PREMIER FIRST RESPONDER PSYCH SVCS Total Check Amount: $300.00 V62113 PVP COMMUNICATIONS 03/13/2026 25744 110212132 LIDAR/RADAR SVCS $440.00 PVP COMMUNICATIONS Total Check Amount: $440.00
V62114 HOLLI RABISHAW 03/13/2026 33797 110404215 YOGA $330.00 HOLLI RABISHAW Total Check Amount: $330.00
V62115 ROLLINS, INC DBA ORKIN, LLC. 03/13/2026 30616 110515141 PEST CONTROL FEB 2026 $239.40 03/13/2026 30616 110515125 PEST CONTROL FEB 2026 $339.15 03/13/2026 30616 420515131 PEST CONTROL FEB 2026 $179.55 03/13/2026 30616 490515151 PEST CONTROL FEB 2026 $1,236.90 ROLLINS, INC DBA ORKIN, LLC. Total Check Amount: $1,995.00 V62116 SC FUELS 03/13/2026 16654 480515161 UNL ETH 3966.1 GALS $15,663.87 SC FUELS Total Check Amount: $15,663.87
V62117 SHARP ELECTRONICS CORPORATION 03/13/2026 33647 110141441 PRINT CHGS JUL-SEPT25 $2,622.45 SHARP ELECTRONICS CORPORATION Total Check Amount: $2,622.45 V62118 ISMAEL O SILVA 03/13/2026 24370 110404215 ZUMBA $99.00 ISMAEL O SILVA Total Check Amount: $99.00
V62119 SITEONE LANDSCAPE SUPPLY, LLC 03/13/2026 25942 480515161 VALVE HANDLE $34.29 SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $34.29 V62120 SPECTRUM GAS PRODUCTS, INC. 03/13/2026 16060 174222222 OXYGEN RENTAL $57.00 03/13/2026 16060 174222222 OXYGEN $132.55
SPECTRUM GAS PRODUCTS, INC. Total Check Amount: $189.55 V62121 STEVE A. FILARSKY, ATTORNEY-ATLAW 03/13/2026 31186 110141481 PROF LEGAL SVCS FEB26 $1,365.00 STEVE A. FILARSKY, ATTORNEY-AT-LAW Total Check Amount: $1,365.00 V62122 WEDNESDAY STEVENSON 03/13/2026 32549 110404215 YOGA $30.00 WEDNESDAY STEVENSON Total Check Amount: $30.00
V62123 TARGETSOLUTIONS LEARNING, LLC 03/13/2026 25777 110212111 FRONTLINE TRNG TRACKR $6,615.00 TARGETSOLUTIONS LEARNING, LLC Total Check Amount: $6,615.00 V62124 THOMSON REUTERS - WEST 03/13/2026 22020 110212121 CLR LAW ENF+ENT FEB26 $661.79 THOMSON REUTERS - WEST Total Check Amount: $661.79
V62125 TOWNSEND PUBLIC AFFAIRS, INC. 03/13/2026 18881 420111145 CONSULTING SVCS MAR26 $1,750.00 03/13/2026 18881 110111145 CONSULTING SVCS MAR26 $1,750.00 03/13/2026 18881 430111145 CONSULTING SVCS MAR26 $1,750.00 03/13/2026 18881 410111145 CONSULTING SVCS MAR26 $1,750.00 TOWNSEND PUBLIC AFFAIRS, INC. Total Check Amount: $7,000.00 Mar 11, 2026 10 of 12 6:27:53 PM
City Disbursement Register
Between Mar 9, 2026 12:00 AM and Mar 13, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V62126 TOM MALLOY CORPORATION 03/13/2026 16935 420515131 PLATE RENTALS $432.25 TOM MALLOY CORPORATION Total Check Amount: $432.25
V62127 TRINITY SOUND COMPANY 03/13/2026 11364 110404521 BCC SOUND SYSTEM $446.59 TRINITY SOUND COMPANY Total Check Amount: $446.59
V62128 TROPICAL PLAZA NURSERY, INC 03/13/2026 2062 420515131 CITY RESERVOIRS FEB26 $1,844.66 03/13/2026 2062 110515141 OIL MUSEUM CLEAN UP $1,980.00 03/13/2026 2062 110515143 GATEWAY CTR FEB26 $1,596.50
03/13/2026 2062 345515112 MD5 LANDSCAPE FEB26 $3,026.41 TROPICAL PLAZA NURSERY, INC Total Check Amount: $8,447.57 V62129 EDEN TURNER 03/13/2026 21951 110404215 BODY PUMP $132.00 EDEN TURNER Total Check Amount: $132.00
V62130 NATASHA UMRIGAR-MOLLA 03/13/2026 32097 110404215 YOGA $132.00 NATASHA UMRIGAR-MOLLA Total Check Amount: $132.00
V62131 JUANA VENTURA 03/13/2026 17752 110404215 CYCLE $30.00 JUANA VENTURA Total Check Amount: $30.00
V62132 WALTERS WHOLESALE ELECTRIC 03/13/2026 1667 110515121 ELECTRC SUPPLY ST LTS $61.47 03/13/2026 1667 490515151 ELECTRICAL PARTS $129.96
03/13/2026 1667 110515121 STREET LIGHT WIRE $207.36
03/13/2026 1667 490515151 ELECTRICAL TESTER $21.72
WALTERS WHOLESALE ELECTRIC Total Check Amount: $420.51
V62133 GRACE LIZZIEN WANG 03/13/2026 34012 110141431 TRAINING MILEAGE $124.70 GRACE LIZZIEN WANG Total Check Amount: $124.70
V62134 WAXIE SANITARY SUPPLY 03/13/2026 3332 490515151 JANITORIAL SUPPLIES $6,393.67 WAXIE SANITARY SUPPLY Total Check Amount: $6,393.67
V62135 WEST COAST ARBORISTS, INC. 03/13/2026 1556 341515112 TREE MNT MD1 2/1-2/15 $1,080.00 03/13/2026 1556 110515142 TREE MNT 1/1-1/15 $9,273.00
03/13/2026 1556 110515142 TREE MNT 2/1-2/15 $17,790.00
03/13/2026 1556 110515141 TREE MNT PRK 2/1-2/15 $4,320.00 03/13/2026 1556 110515142 TREE MNT 1/16-1/31 $6,514.00
WEST COAST ARBORISTS, INC. Total Check Amount: $38,977.00 V62136 WESTERN GOLF PROPERTIES, LLC 03/13/2026 29071 465515149 BIRCH HLLS CGS FEB26 $14,456.22 03/13/2026 29071 465515149 BIRCH HLLS MGMT FEB26 $160,054.00 03/13/2026 29071 465515149 BREA CREEK MGMT FEB26 $65,738.00 03/13/2026 29071 465000000 BIRCH HLLS S/TX FEB26 $2,830.95 03/13/2026 29071 465000000 BREA CREEK S/TX FEB26 $946.68 03/13/2026 29071 465000000 BIRCH HLLS TIPS FEB26 $4,663.88 03/13/2026 29071 465515149 BREA CREEK CSG FEB26 $8,223.53 WESTERN GOLF PROPERTIES, LLC Total Check Amount: $256,913.26 Mar 11, 2026 11 of 12 6:27:53 PM
City Disbursement Register
Between Mar 9, 2026 12:00 AM and Mar 13, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V62137 WILLDAN ENGINEERING 03/13/2026 12445 510707719 PROF SVCS THRU 1/30 $7,625.50 03/13/2026 12445 110000000 INSP SVCS THRU 1/30 ($1,376.00) 03/13/2026 12445 510707631 PROF SVCS THRU 1/30 $2,739.00 03/13/2026 12445 84051517I INSP SVCS THRU 1/30 $7,224.00 WILLDAN ENGINEERING Total Check Amount: $16,212.50
V62138 WILLDAN FINANCIAL SERVICES 03/13/2026 23058 110141431 FY 24/25 CONT DISCLSR $1,250.00 03/13/2026 23058 420141431 FY 24/25 CONT DISCLSR $2,000.00 03/13/2026 23058 890141431 CONT DISC CFD 1997-1 $3,406.44 03/13/2026 23058 890141431 PO/NON PO ADJ ($2,056.44)
03/13/2026 23058 875141431 CONT DISC CFD 2008-2 $1,350.00 WILLDAN FINANCIAL SERVICES Total Check Amount: $5,950.00 V62139 MADISON JAYE WORKMAN 03/13/2026 33973 110212121 CELLEBRITE TRAINING $559.00 MADISON JAYE WORKMAN Total Check Amount: $559.00
V62140 REBECCA YOUNT 03/13/2026 31473 110404215 SILVERSNEAKERS $259.00 REBECCA YOUNT Total Check Amount: $259.00
V62141 ZOLL MEDICAL CORPORATION 03/13/2026 23538 172222222 AUTOPULSE MONITOR $26,100.00 03/13/2026 23538 172222222 MONITOR BATTERY $1,821.88
03/13/2026 23538 174222225 DISPOSABLE SUPPLIES $421.32
ZOLL MEDICAL CORPORATION Total Check Amount: $28,343.20 Voucher Subtotal $821,878.18
W26023 U.S. BANK OF CALIFORNIA 03/10/2026 14102 951 LAIF CONTRIBUTION $35,246.17 03/10/2026 14102 950 LAIF CONTRIBUTION $114,753.83
U.S. BANK OF CALIFORNIA Total Check Amount: $150,000.00 Wire Subtotal $150,000.00
TOTAL $1,268,643.22
Mar 11, 2026 12 of 12 6:27:53 PM
City Disbursement Register
Between Mar 16, 2026 12:00 AM and Mar 20, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200387 RODOLFO ALVAREZ 03/20/2026 34035 110000000 CITATION REFUND $279.00 RODOLFO ALVAREZ Total Check Amount: $279.00
200388 AMERON POLE PRODUCTS, LLC 03/20/2026 26799 110515121 NEW STREET LIGHT POLE1J$3,898.00 03/20/2026 26799 110515121 NEW STREET LIGHT POLES - $29,274.00 03/20/2026 26799 110515121 NEW STREET LIGHT POLES.
1 $12,468.00
03/20/2026 26799 110515121 FREIGHT $2,705.00
03/20/2026 26799 110515121 NEW STREET LIGHT POLES5$5,352.00 03/20/2026 26799 110515121 SALES TAX $3,951.89
AMERON POLE PRODUCTS, LLC Total Check Amount: $57,648.89 200389 AT&T CALNET 03/20/2026 20391 420515131 CALNET FEBRUARY 2026 $288.89 03/20/2026 20391 360515147 CALNET FEBRUARY 2026 $33.05
03/20/2026 20391 475141471 CALNET FEBRUARY 2026 $10,634.65 03/20/2026 20391 360515145 CALNET FEBRUARY 2026 $62.08
AT&T CALNET Total Check Amount: $11,018.67
200390 AT&T ENTERPRISES, LLC 03/20/2026 22050 110212133 6M MAINT (PO#260125) $38,316.26 AT&T ENTERPRISES, LLC Total Check Amount: $38,316.26
200391 BADGER METER, INC 03/20/2026 33256 420515131 METERS $20,282.01 BADGER METER, INC Total Check Amount: $20,282.01
200392 GRANT T BINIASZ 03/20/2026 34024 110000000 CITATION REFUND $49.00 GRANT T BINIASZ Total Check Amount: $49.00
200393 BREA CHAMBER OF COMMERCE 03/20/2026 3239 110111111 GM BREA W/CNCIL MMBRS $21.00 BREA CHAMBER OF COMMERCE Total Check Amount: $21.00
200394 BREA EXPRESS CAR WASH 03/20/2026 32008 480515161 CARWASH JAN 2026 $600.00 03/20/2026 32008 480515161 CARWASH FEB 2026 $456.00
BREA EXPRESS CAR WASH Total Check Amount: $1,056.00
200395 BREA URGENT CARE 03/20/2026 24391 110141481 HR MED SVCS FEB 2026 $675.00 BREA URGENT CARE Total Check Amount: $675.00
200396 BUDILO CONSTRUCTION INC 03/20/2026 33593 420515131 CLA VAL MAINT $4,064.55 BUDILO CONSTRUCTION INC Total Check Amount: $4,064.55
200397 CALIFORNIA PARKS & REC SOCIETY 03/20/2026 3455 110404311 25/26 AGENCY MEMB:SM $145.00 03/20/2026 3455 110404311 25/26 AGENCY MEMB:CH $555.00
CALIFORNIA PARKS & REC SOCIETY Total Check Amount: $700.00 200398 CALIFORNIA ASSOCIATION OF 03/20/2026 33716 110212134 SWAT COMMANDER TRNG $700.00 CALIFORNIA ASSOCIATION OF Total Check Amount: $700.00
200399 CITY OF ANAHEIM 03/20/2026 4908 110222211 METRONET DISP 25/26Q3 $87,574.50 CITY OF ANAHEIM Total Check Amount: $87,574.50
Mar 18, 2026 1 of 11 7:20:42 PM
City Disbursement Register
Between Mar 16, 2026 12:00 AM and Mar 20, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200400 CITY OF SAN JUAN CAPISTRANO 03/20/2026 33334 960000000 2/11 OCCMA DNNR REIMB $95.00 CITY OF SAN JUAN CAPISTRANO Total Check Amount: $95.00
200401 KACEY COSTA 03/20/2026 33796 110404521 ZUMBA FEB/MAR 2026 $120.00 KACEY COSTA Total Check Amount: $120.00
200402 COUNTY OF ORANGE 03/20/2026 4799 110212122 AFIS FEES FEB 2026 $1,430.00 03/20/2026 4799 172212133 RADIO PROG BR1 OCT25 $92.50
03/20/2026 4799 110222223 RADIO PROG BR2 OCT25 $693.30
COUNTY OF ORANGE Total Check Amount: $2,215.80
200403 CRASH CHAMPIONS-BREA 03/20/2026 31635 480515161 CAR DETAIL $200.00 CRASH CHAMPIONS-BREA Total Check Amount: $200.00
200404 ASHLEY CRUZ 03/20/2026 32429 110000000 STARTUP:PET EXPO 2026 $1,500.00 ASHLEY CRUZ Total Check Amount: $1,500.00
200405 DEPARTMENT OF JUSTICE 03/20/2026 13406 110141481 FINGERPRNT APPS FEB26 $931.00 DEPARTMENT OF JUSTICE Total Check Amount: $931.00
200406 ECOLOGY ELECTRICAL &

DEVELOPMENT
03/20/2026 34021 840000000 BLD-2020-00339 REFUND $280.00 03/20/2026 34021 84032324I BLD-2020-00339 REFUND ($0.10) 03/20/2026 34021 110000000 BLD-2020-00339 REFUND $0.10
ECOLOGY ELECTRICAL & DEVELOPMENT Total Check Amount: $280.00 200407 SOUTHERN CALIFORNIA EDISON 03/20/2026 3343 361515148 ELECTRICITY FEB 2026 $33.24 03/20/2026 3343 110515121 ELECTRICITY FEB 2026 $3,409.58 03/20/2026 3343 420515131 ELECTRICITY FEB 2026 $5,678.04 03/20/2026 3343 490515151 ELECTRICITY FEB 2026 $25,215.80 03/20/2026 3343 110515143 ELECTRICITY FEB 2026 $16.49
SOUTHERN CALIFORNIA EDISON Total Check Amount: $34,353.15 200408 DERICK EDWARDS 03/20/2026 34020 110404541 ONE TIME HONORARIUM $200.00 DERICK EDWARDS Total Check Amount: $200.00
200409 EL CAJON CHP EXPLORER POST 680 03/20/2026 34036 110212141 SOCAL EXPLORER COMP $1,350.00 EL CAJON CHP EXPLORER POST 680 Total Check Amount: $1,350.00 200410 MATTHEW FLORIANI 03/20/2026 34022 110 ARTGALLERY CONS SALES $70.00 MATTHEW FLORIANI Total Check Amount: $70.00
200411 FULLERTON JOINT UNION H.S.

DISTRICT
03/20/2026 29220 480515161 CNG FUEL $1,371.82
FULLERTON JOINT UNION H.S. DISTRICT Total Check Amount: $1,371.82 200412 SHARON L. GAGGOS 03/20/2026 34023 110000000 PRKNG CITATION REFUND $44.00 SHARON L. GAGGOS Total Check Amount: $44.00
200413 GD OTS-SIMUNITION 03/20/2026 26385 110212111 J. GARDUNA TRNGCRS $400.00 03/20/2026 26385 110212111 D. HARRIS TRNG CRS $755.00
GD OTS-SIMUNITION Total Check Amount: $1,155.00
200414 GMS ELEVATOR SERVICES, INC. 03/20/2026 29109 110515125 ELEVATOR SERV. @DTPS1 $836.00 Mar 18, 2026 2 of 11 7:20:42 PM
City Disbursement Register
Between Mar 16, 2026 12:00 AM and Mar 20, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200414 GMS ELEVATOR SERVICES, INC. 03/20/2026 29109 110515125 ELEVATOR SERV. @DTPS2 $1,254.00 GMS ELEVATOR SERVICES, INC. Total Check Amount: $2,090.00 200415 GOLDEN METERS SERVICE, INC. 03/20/2026 29449 420515131 METER CHANGE OUT $5,215.50 03/20/2026 29449 420515131 METER TEST $125.00
GOLDEN METERS SERVICE, INC. Total Check Amount: $5,340.50 200416 HYDROPRO SOLUTIONS 03/20/2026 31845 420515131 METERS $1,883.38 HYDROPRO SOLUTIONS Total Check Amount: $1,883.38
200417 JAKZ INC 03/20/2026 34025 840000000 BLD-2020-00268 REFUND $226.00 JAKZ INC Total Check Amount: $226.00
200418 JART DIRECT MAIL SERVICES 03/20/2026 8634 110404542 SPRNG/SUMR26 POSTMAIL $1,391.57 JART DIRECT MAIL SERVICES Total Check Amount: $1,391.57 200419 JONES MAYER 03/20/2026 12144 110323212 LEGAL:CODE ENF FEB26 $3,746.45 JONES MAYER Total Check Amount: $3,746.45
200420 JAQUELINE CHAVEZ LARA 03/20/2026 34026 110000000 REPORT REQUEST REFUND $3.00 JAQUELINE CHAVEZ LARA Total Check Amount: $3.00
200421 MARIA M MENA 03/20/2026 34029 110000000 CITATION REFUND $29.00 MARIA M MENA Total Check Amount: $29.00
200422 LETICIA MORALES 03/20/2026 34027 110000000 CITATION REFUND $59.00 LETICIA MORALES Total Check Amount: $59.00
200423 ROBERTA J MUGICA 03/20/2026 34028 110000000 CITATION REFUND $279.00 ROBERTA J MUGICA Total Check Amount: $279.00
200424 NADER R NECOLA 03/20/2026 34030 110000000 CITATION REFUND $279.00 NADER R NECOLA Total Check Amount: $279.00
200425 ODP BUSINESS SOLUTIONS, LLC 03/20/2026 31709 110212121 OFFICE SUPPLIES $38.52 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $38.52
200426 ORICON DESIGN & BUILD INC 03/20/2026 34031 840000000 BLD-2020-00336 REFUND $218.00 ORICON DESIGN & BUILD INC Total Check Amount: $218.00
200427 PALICON GROUP 03/20/2026 33132 110212111 BACKGROUND CHECK $2,100.00 PALICON GROUP Total Check Amount: $2,100.00
200428 NANCY POITRAS 03/20/2026 19089 840000000 BLD-2025-01179 REFUND $73.00 NANCY POITRAS Total Check Amount: $73.00
200429 PUENTE HILLS FORD 03/20/2026 25742 480515161 TIRE SENSORS $688.24 PUENTE HILLS FORD Total Check Amount: $688.24
200430 RETAIL LEASE TRAC 03/20/2026 33567 110323214 EDEV SOFTWARE $1,000.00 RETAIL LEASE TRAC Total Check Amount: $1,000.00
200431 KELLY RO 03/20/2026 34033 110000000 CITATION REFUND $34.00 KELLY RO Total Check Amount: $34.00
200432 DEBRA ROSE 03/20/2026 34034 960000000 OCCMA DINNER 2/11/26 $5,383.36 DEBRA ROSE Total Check Amount: $5,383.36
Mar 18, 2026 3 of 11 7:20:42 PM
City Disbursement Register
Between Mar 16, 2026 12:00 AM and Mar 20, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200433 MADELINE E SAUNDERS 03/20/2026 34037 110 PMT - ARTWORK SOLD $105.00 MADELINE E SAUNDERS Total Check Amount: $105.00
200434 ROBERT SCHOONMAKER 03/20/2026 29840 110000000 CITATION REFUND $26.00 ROBERT SCHOONMAKER Total Check Amount: $26.00
200435 STERI-CLEAN CALIFORNA SOUTH 03/20/2026 34041 110212131 BIOHAZARD CLEANUP $1,736.00 STERI-CLEAN CALIFORNA SOUTH Total Check Amount: $1,736.00 200436 T.R. HOLLIMAN AND ASSOCIATES, INC. 03/20/2026 33432 420515131 PROF CNSLTNG SVC 2/28 $420.00 T.R. HOLLIMAN AND ASSOCIATES, INC. Total Check Amount: $420.00 200437 TESS ELECTRIC INC 03/20/2026 31488 420515131 GOLF CRSE ELCTRCL WRK $1,600.00 03/20/2026 31488 420515131 GOLF CRSE PUMP STATN $2,998.00 03/20/2026 31488 420515131 VFD $6,456.43
TESS ELECTRIC INC Total Check Amount: $11,054.43
200438 BENJAMIN TREAJO 03/20/2026 34038 110000000 CITATION REFUND $39.00 BENJAMIN TREAJO Total Check Amount: $39.00
200439 UNIFIRST CORPORATION 03/20/2026 27988 110212131 PD LNDRY SVCS 3/02/26 $60.14 03/20/2026 27988 110212131 PD LNDRY SVCS 3/9/26 $60.14
UNIFIRST CORPORATION Total Check Amount: $120.28
200440 URBAN GRAFFITI ENTERPRISES INC. 03/20/2026 4352 110515121 GRAFFITIREMOVAL FEB26 $3,450.00 URBAN GRAFFITI ENTERPRISES INC. Total Check Amount: $3,450.00 200441 VECTOR RESOURCES, INC. 03/20/2026 22756 460141474 FORTINET SWITCHING $52,390.46 03/20/2026 22756 460141474 TRANSCEIVER MODULE $14,984.92 VECTOR RESOURCES, INC. Total Check Amount: $67,375.38
200442 VERIZON CONNECT NWF, INC. 03/20/2026 25293 480515161 PW GPS SVC FEB 2026 $1,101.12 VERIZON CONNECT NWF, INC. Total Check Amount: $1,101.12 200443 CHRISTOPHER T WATKINS 03/20/2026 34039 110000000 CITATION REFUND $66.00 CHRISTOPHER T WATKINS Total Check Amount: $66.00
200444 WESTERN AUDIO VISUAL 03/20/2026 24433 110111153 EXEC ROOM UPDATES $20,030.27 WESTERN AUDIO VISUAL Total Check Amount: $20,030.27
200445 NAIMA WHITE 03/20/2026 34040 110404541 ONE TIME HONORARIUM $200.00 NAIMA WHITE Total Check Amount: $200.00
200446 ZENNER USA, INC. 03/20/2026 32541 420515131 METER FREIGHT $162.72 03/20/2026 32541 420515131 METERS $2,201.21
ZENNER USA, INC. Total Check Amount: $2,363.93
Check Subtotal $399,220.08
V62142 ROGER AIELLI 03/20/2026 31021 110404424 UMPIRE FEES 3/9/26 $111.00 ROGER AIELLI Total Check Amount: $111.00
V62143 LARRY ALANIS 03/20/2026 32661 110404424 UMPIRE FEES 03/09/26 $111.00 LARRY ALANIS Total Check Amount: $111.00
Mar 18, 2026 4 of 11 7:20:42 PM
City Disbursement Register
Between Mar 16, 2026 12:00 AM and Mar 20, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V62144 ALL CITY MANAGEMENT SERVICES
INC
03/20/2026 6604 110212132 CRSNG GRDS 2/15-2/28 $2,949.00 ALL CITY MANAGEMENT SERVICES INC Total Check Amount: $2,949.00 V62145 AM-TEC TOTAL SECURITY INC 03/20/2026 30658 490515151 FIRE ALARM MONITOR $960.00 AM-TEC TOTAL SECURITY INC Total Check Amount: $960.00
V62146 BRENT THOMAS ARNOLD 03/20/2026 33336 110212111 TRAINING MILEAGE $23.20 BRENT THOMAS ARNOLD Total Check Amount: $23.20
V62147 BAY AREA DRIVING SCHOOL 03/20/2026 29122 110404145 ONLINE DRIVER EDUCATN $30.00 BAY AREA DRIVING SCHOOL Total Check Amount: $30.00
V62148 BEN'S ASPHALT, INC.. 03/20/2026 1808 110515121 905 COLMBA WTR LK RPR $38,687.67 03/20/2026 1808 110515121 CNTRL & BREA BLVD RPR $19,821.00 03/20/2026 1808 110515121 COLUMBIA ST RPR FEB26 $32,108.87 03/20/2026 1808 110515121 1312WALLNG ASPHLT RPR $20,576.33 03/20/2026 1808 110515121 ASPHLT RPR-705N BREA $5,087.00 03/20/2026 1808 110515121 BRCH SPRTS PRK PTCHES $20,328.12 03/20/2026 1808 110515121 WTR LEAK RPR FEB26 $12,957.55 03/20/2026 1808 110515121 CNTRL/DTE/COLMBA RPR $10,665.87 03/20/2026 1808 510707442 COLUMBIA/PUENTE RPR $16,360.22 BEN'S ASPHALT, INC.. Total Check Amount: $176,592.63
V62149 BEST LAWN MOWER SERVICE 03/20/2026 16230 480515161 CHAIN SAW $678.59 BEST LAWN MOWER SERVICE Total Check Amount: $678.59
V62150 BREA DISPOSAL, INC 03/20/2026 3330 440515122 REFUSE COLLECTN FEB26 $304,480.90 BREA DISPOSAL, INC Total Check Amount: $304,480.90
V62151 BREA/ORANGE COUNTY PLUMBING 03/20/2026 3781 490515151 PLUMBING REPAIRS @FS2 $1,240.00 BREA/ORANGE COUNTY PLUMBING Total Check Amount: $1,240.00 V62152 CANNINGS ACE HARDWARE 03/20/2026 15828 480515161 SHACKELS $21.71 03/20/2026 15828 480515161 O-RINGS $5.98
CANNINGS ACE HARDWARE Total Check Amount: $27.69
V62153 CDW GOVERNMENT INC. 03/20/2026 18205 475141471 ADOBE VOLUME LICENSES REN
$25,089.40
CDW GOVERNMENT INC. Total Check Amount: $25,089.40
V62154 CHANDLER ASSET MANAGEMENT,
INC.
03/20/2026 4375 902009100 INV MGMT SVCS FEB26 $111.18
03/20/2026 4375 930141424 INV MGMT SVCS FEB26 $6,157.55 03/20/2026 4375 875141424 INV MGMT SVCS FEB26 $45.72
CHANDLER ASSET MANAGEMENT, INC. Total Check Amount: $6,314.45 V62155 MIRSA CHAVEZ GRIEGO 03/20/2026 31295 110212121 ICI SXL ASSLT INVSTGN $115.00 03/20/2026 31295 110212121 CVRT CHLD EXPLOIT INV $92.00 MIRSA CHAVEZ GRIEGO Total Check Amount: $207.00
V62156 CLINICAL LABORATORY OF 03/20/2026 3390 420515131 WATER QUALITY $2,856.00 Mar 18, 2026 5 of 11 7:20:42 PM
City Disbursement Register
Between Mar 16, 2026 12:00 AM and Mar 20, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
CLINICAL LABORATORY OF Total Check Amount: $2,856.00
V62157 COMLOCK SECURITY-GROUP 03/20/2026 13625 110515144 EXTRA DOOR RPR SHOP $327.74 03/20/2026 13625 110515144 LOCK DOOR SP COM SERV $79.68 03/20/2026 13625 110515144 LOCK AT SPORTS PARK $2,112.92 COMLOCK SECURITY-GROUP Total Check Amount: $2,520.34
V62158 RYAN COOPER 03/20/2026 25532 110212111 TRAINING MILEAGE $69.60 RYAN COOPER Total Check Amount: $69.60
V62159 CORE & MAIN LP 03/20/2026 27049 420515131 METERS $2,890.82 CORE & MAIN LP Total Check Amount: $2,890.82
V62160 CORELOGIC 03/20/2026 25542 280323215 REAL EST LSTNG FEB26 $185.00 CORELOGIC Total Check Amount: $185.00
V62161 CSG CONSULTANTS 03/20/2026 25540 110000000 INSP SVCS SEPT25 ($7,216.00) 03/20/2026 25540 110323242 INSP SVCS SEPT25 $401.50
03/20/2026 25540 110000000 INSP SVCS AUG25 ($6,933.30)
03/20/2026 25540 110323242 INSP SVCS AUG25 $109.50
03/20/2026 25540 84032324I INSP SVCS AUG25 $24,863.80
03/20/2026 25540 84032324I INSP SVCS SEPT25 $25,294.50
CSG CONSULTANTS Total Check Amount: $36,520.00
V62162 E.J. WARD INC 03/20/2026 11309 480515161 FUEL HOSTING MAR26 $1,199.00 E.J. WARD INC Total Check Amount: $1,199.00
V62163 EQUIPMENT DIRECT INC 03/20/2026 4522 110515141 SAFETY EQUIP $968.47 EQUIPMENT DIRECT INC Total Check Amount: $968.47
V62164 CANDICE FISHER 03/20/2026 23787 470141483 TRAINING REIMB $722.40 CANDICE FISHER Total Check Amount: $722.40
V62165 FLEET SERVICES 03/20/2026 5658 480515161 SMOG TEST $109.80 FLEET SERVICES Total Check Amount: $109.80
V62166 FUSCOE ENGINEERING, INC. 03/20/2026 18052 410515132 NPEDS SVCS JAN26 $10,244.00 FUSCOE ENGINEERING, INC. Total Check Amount: $10,244.00 V62167 STACY GARCIA 03/20/2026 31680 110212122 MILEAGE FEBRUARY 2026 $35.67 STACY GARCIA Total Check Amount: $35.67
V62168 CYNTHIA HAEBE 03/20/2026 31769 234212143 GRANT PRGRM EVAL SVCS $6,000.00 CYNTHIA HAEBE Total Check Amount: $6,000.00
V62169 HASA, INC. 03/20/2026 31861 110404422 BULK CHEMS $443.64 HASA, INC. Total Check Amount: $443.64
V62170 HCI SYSTEMS INC 03/20/2026 25112 490515151 FIRE SYSTEM REPR @FS2 $1,095.00 HCI SYSTEMS INC Total Check Amount: $1,095.00
V62171 HOLLY ELECTRIC INC. 03/20/2026 27530 110515148 TRAIL LIGHT REPAIR $2,368.78 HOLLY ELECTRIC INC. Total Check Amount: $2,368.78
Mar 18, 2026 6 of 11 7:20:42 PM
City Disbursement Register
Between Mar 16, 2026 12:00 AM and Mar 20, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V62172 INLAND ROUNDBALL OFFICIALS INC. 03/20/2026 31906 110404424 REFEREE FEE 3/05-3/10 $1,270.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,270.00 V62173 KELLY SPICERS STORES 03/20/2026 31267 110141441 PAPER $1,958.36 KELLY SPICERS STORES Total Check Amount: $1,958.36
V62174 LAKIN TIRE WEST, INC. 03/20/2026 12286 480515161 TIRE DISPOSAL $487.81 LAKIN TIRE WEST, INC. Total Check Amount: $487.81
V62175 LIFE-ASSIST, INC. 03/20/2026 10530 174222222 PM SUPPLIES FS3 $1,203.03 03/20/2026 10530 174222225 PM SUPPLIES FS2 $530.26
LIFE-ASSIST, INC. Total Check Amount: $1,733.29
V62176 ELIZABETH A. LUSK 03/20/2026 16911 110212133 TRAINING MILEAGE $58.58 ELIZABETH A. LUSK Total Check Amount: $58.58
V62177 PEDRO N MACUIL 03/20/2026 6714 460141474 MILEAGE FEBRUARY 2026 $133.18 PEDRO N MACUIL Total Check Amount: $133.18
V62178 TINA M MEYER 03/20/2026 12786 110212133 TRAINING MILEAGE $58.58 TINA M MEYER Total Check Amount: $58.58
V62179 MOTOROLA SOLUTIONS, INC. 03/20/2026 22012 542222221 RADIOS/RDIO SVCS/PRTS $133,610.48 MOTOROLA SOLUTIONS, INC. Total Check Amount: $133,610.48 V62180 MYERS AND SONS 03/20/2026 21624 110515121 POST FOR SIGNS $334.99 MYERS AND SONS Total Check Amount: $334.99
V62181 PLUMBING WHOLESALE OUTLET, INC. 03/20/2026 18392 490515151 FLO FAUCET @ FS1 $46.05 03/20/2026 18392 490515151 TOILET PARTS $68.12
03/20/2026 18392 490515151 SERVICE CHARGE $6.43
03/20/2026 18392 490515151 CAST IRON PIPE&FITNG $259.32 03/20/2026 18392 490515151 SLOAN PARTS $95.49
PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $475.41 V62182 QUARTECH CORRECTIONS LLC 03/20/2026 29933 950000000 ILJAOC IP AZURE FEB26 $4,000.00 03/20/2026 29933 950000000 ILJAOC IP AZURE DEC25 $4,000.00 03/20/2026 29933 950000000 ILJAOC IP SUPP DEC25 $6,600.00 03/20/2026 29933 950000000 ILJAOC IP SUPP FEB26 $6,600.00 03/20/2026 29933 951000000 ILJAOC OCPRGRNE DEC25 $7,800.00 03/20/2026 29933 951000000 ILJAOC OCPRGRNE JAN26 $187.50 03/20/2026 29933 951000000 ILJAOC OCPRGRNE FEB26 $675.00 03/20/2026 29933 950000000 ILJAOC OCJUVPET FEB26 $9,675.00 QUARTECH CORRECTIONS LLC Total Check Amount: $39,537.50 V62184 RICHARDS, WATSON & GERSHON 03/20/2026 8978 110323213 GEN LGL SVCS NOV25 $19.00 03/20/2026 8978 480515161 0202 SCHWRZ/DEF NOV25 $960.00 03/20/2026 8978 510707251 0145 57/LAMBERT NOV25 $230.00 03/20/2026 8978 840141412 GEN LGL SVCS NOV25 $59.00
Mar 18, 2026 7 of 11 7:20:42 PM
City Disbursement Register
Between Mar 16, 2026 12:00 AM and Mar 20, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V62184 RICHARDS, WATSON & GERSHON 03/20/2026 8978 110111112 GEN LGL SVCS NOV25 $4,794.00 03/20/2026 8978 110212111 GEN LGL SVCS NOV25 $1,770.00
03/20/2026 8978 110141411 GEN LGL SVCS NOV25 $3,484.00
03/20/2026 8978 110222211 GEN LGL SVCS NOV25 $509.00
03/20/2026 8978 110404311 GEN LGL SVCS NOV25 $1,672.00
03/20/2026 8978 110515111 GEN LGL SVCS NOV25 $8,104.00
03/20/2026 8978 280323215 GEN LGL SVCS NOV25 $681.00
03/20/2026 8978 510707322 0203 SCE/WILLIAMS NOV $3,217.60 03/20/2026 8978 510707470 GEN LGL SVCS NOV25 $171.00
03/20/2026 8978 110222211 0116 REIMB WORK NOV25 $3,887.50 03/20/2026 8978 110323212 GEN LGL SVCS NOV25 $5,382.55
03/20/2026 8978 420515131 GEN LGL SVCS NOV25 $322.00
03/20/2026 8978 840141412 0116 REIMB WORK NOV25 $20,700.00 RICHARDS, WATSON & GERSHON Total Check Amount: $55,962.65 V62185 SOUTHERN CALIFORNIA NEWS
GROUP
03/20/2026 32570 110323231 LEGAL NOTICE FEB26 $2,501.20 SOUTHERN CALIFORNIA NEWS GROUP Total Check Amount: $2,501.20 V62186 STATE INDUSTRIAL PRODUCTS 03/20/2026 8572 110222223 LAUNDRY DETERGENT $170.01 STATE INDUSTRIAL PRODUCTS Total Check Amount: $170.01
V62187 STERICYCLE, INC. 03/20/2026 11925 470141483 DOC SHRED JAN-FEB26 $15.99 03/20/2026 11925 110111161 DOC SHRED JAN-FEB26 $15.99
03/20/2026 11925 110212122 DOC SHRED JAN-FEB26 $289.71
STERICYCLE, INC. Total Check Amount: $321.69
V62188 TK ELEVATOR SERVICE 03/20/2026 10308 490515151 ELEVATOR SERVICE CCC $3,367.59 TK ELEVATOR SERVICE Total Check Amount: $3,367.59
V62189 TUMBLE-N-KIDS INC. 03/20/2026 32167 110404145 GYMNASTICS $2,363.25 TUMBLE-N-KIDS INC. Total Check Amount: $2,363.25
V62190 TURBO DATA SYSTEMS, INC. 03/20/2026 1472 110212122 HH TPM LEASE JAN26 $312.48 TURBO DATA SYSTEMS, INC. Total Check Amount: $312.48
V62191 UNITED PUMPING SERVICE, INC. 03/20/2026 16388 430515123 SEWER PUMPING 6/17/25 $11,505.49 UNITED PUMPING SERVICE, INC. Total Check Amount: $11,505.49 V62192 US BANK XX0338 CITY MGR 03/20/2026 24704 902009100 CALCARD-MGMTSV-022326 $338.81 03/20/2026 24704 110111146 CALCARD-MGMTSV-022326 $103.44 03/20/2026 24704 110 CALCARD-MGMTSV-022326 $146.59
03/20/2026 24704 110111111 CALCARD-MGMTSV-022326 $475.03 03/20/2026 24704 110111143 CALCARD-MGMTSV-022326 $604.04 US BANK XX0338 CITY MGR Total Check Amount: $1,667.91
V62193 US BANK XX0312 HR 03/20/2026 24776 470141483 CALCARDS-HR 022326 $78.37 Mar 18, 2026 8 of 11 7:20:42 PM
City Disbursement Register
Between Mar 16, 2026 12:00 AM and Mar 20, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
US BANK XX0312 HR Total Check Amount: $78.37
V62195 US BANK XX0593 COMM SVC 03/20/2026 24777 110404521 CALCARDS-COMSVC022326 $8,648.72 03/20/2026 24777 110404154 CALCARDS-COMSVC022326 $116.85 03/20/2026 24777 110404215 CALCARDS-COMSVC022326 $2,031.89 03/20/2026 24777 110404425 CALCARDS-COMSVC022326 $453.12 03/20/2026 24777 110404429 CALCARDS-COMSVC022326 $1,330.08 03/20/2026 24777 110404541 CALCARDS-COMSVC022326 $1,625.09 03/20/2026 24777 110404217 CALCARDS-COMSVC022326 $586.64 03/20/2026 24777 110404224 CALCARDS-COMSVC022326 $113.91 03/20/2026 24777 110404311 CALCARDS-COMSVC022326 $1,662.77 03/20/2026 24777 110404542 CALCARDS-COMSVC022326 $6,440.49 03/20/2026 24777 110404421 CALCARDS-COMSVC022326 $593.66 03/20/2026 24777 110404424 CALCARDS-COMSVC022326 $61.35 03/20/2026 24777 110404426 CALCARDS-COMSVC022326 $509.97 03/20/2026 24777 110404523 CALCARDS-COMSVC022326 $394.49 US BANK XX0593 COMM SVC Total Check Amount: $24,569.03
V62196 US BANK XX0502 COMM & MKTG 03/20/2026 24778 110111152 CALCARDS-COMMKT022326 $337.39 03/20/2026 24778 440515122 CALCARDS-COMMKT022326 $1,053.80 03/20/2026 24778 110111151 CALCARDS-COMMKT022326 $61.96 US BANK XX0502 COMM & MKTG Total Check Amount: $1,453.15 V62197 US BANK XX0353 COMM DEV 03/20/2026 24779 110323231 CALCAARD COMDEV 02232 $2,357.45 03/20/2026 24779 110323212 CALCAARD COMDEV 02232 $190.34 03/20/2026 24779 110111143 CALCAARD COMDEV 02232 $712.44 03/20/2026 24779 110323241 CALCAARD COMDEV 02232 $190.00 US BANK XX0353 COMM DEV Total Check Amount: $3,450.23
V62198 US BANK XX0270 ADMIN SVCS 03/20/2026 24781 420141421 CALCARD 022326 ADMSVC $15.90 03/20/2026 24781 960000000 CALCARD 022326 ADMSVC $150.00 03/20/2026 24781 110141411 CALCARD 022326 ADMSVC $654.07 03/20/2026 24781 110141424 CALCARD 022326 ADMSVC $200.00 03/20/2026 24781 110141441 CALCARD 022326 ADMSVC $470.82 03/20/2026 24781 480515161 CALCARD 022326 ADMSVC $149.47 03/20/2026 24781 110111161 CALCARDS-C.CLK 022326 $1,493.97 03/20/2026 24781 110141431 CALCARD 022326 ADMSVC $527.13 US BANK XX0270 ADMIN SVCS Total Check Amount: $3,661.36 V62199 US BANK XX0650 FIRE 03/20/2026 24782 110222211 CALCARDS-FIRE 022326 $3,646.61 03/20/2026 24782 110 CALCARDS-S.TAX 022326 ($9.30)
03/20/2026 24782 110222221 CALCARDS-FIRE 022326 $387.67 Mar 18, 2026 9 of 11 7:20:42 PM
City Disbursement Register
Between Mar 16, 2026 12:00 AM and Mar 20, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V62199 US BANK XX0650 FIRE 03/20/2026 24782 110222221 CALCARDS-S.TAX 022326 $9.30 03/20/2026 24782 110222223 CALCARDS-FIRE 022326 $1,295.06 03/20/2026 24782 110222231 CALCARDS-FIRE 022326 $803.77 03/20/2026 24782 174222222 CALCARDS-FIRE 022326 $522.05 03/20/2026 24782 174222225 CALCARDS-FIRE 022326 $1,420.35 US BANK XX0650 FIRE Total Check Amount: $8,075.51
V62200 US BANK XX0346 IT 03/20/2026 24783 460141474 CALCARDS-IT 022326 $2,016.71 03/20/2026 24783 110515125 CALCARDS-IT 022326 $305.51
03/20/2026 24783 280323215 CALCARDS-IT 022326 $25.00
03/20/2026 24783 475141471 CALCARDS-IT 022326 $1,317.04 03/20/2026 24783 110222223 CALCARDS-IT 022326 $41.00
US BANK XX0346 IT Total Check Amount: $3,705.26
V62203 US BANK XX0221 PW 03/20/2026 24784 110111143 CALCARDS-PW 022326 $3.55 03/20/2026 24784 480515161 CALCARDS-S.TAX 022326 $30.16 03/20/2026 24784 110 CALCARDS-PW 022326 $634.80
03/20/2026 24784 110222221 CALCARDS-PW 022326 $82.97
03/20/2026 24784 110515143 CALCARDS-PW 022326 $366.90
03/20/2026 24784 420515131 CALCARDS-PW 022326 $349.61
03/20/2026 24784 480 CALCARDS-S.TAX 022326 ($30.16)
03/20/2026 24784 490515151 CALCARDS-PW 022326 $4,515.70 03/20/2026 24784 110212121 CALCARDS-PW 022326 $37.30
03/20/2026 24784 110515111 CALCARDS-PW 022326 $72.25
03/20/2026 24784 110515125 CALCARDS-PW 022326 $232.84
03/20/2026 24784 181404250 CALCARDS-PW 022326 ($808.91) 03/20/2026 24784 480515161 CALCARDS-PW 022326 $9,198.01 03/20/2026 24784 110515121 CALCARDS-PW 022326 $1,065.85 03/20/2026 24784 110515141 CALCARDS-PW 022326 $1,636.56 03/20/2026 24784 110515144 CALCARDS-PW 022326 $453.87
US BANK XX0221 PW Total Check Amount: $17,841.30
V62205 US BANK XX0544 POLICE 03/20/2026 24785 110212121 CALCARDS-022326 POL $1,215.24 03/20/2026 24785 110212131 CALCARDS-022326 POL $1,043.73 03/20/2026 24785 234212143 CALCARDS-022326 POL $72.45
03/20/2026 24785 480515161 CALCARDS-022326 POL $346.13
03/20/2026 24785 110212132 CALCARDS-022326 POL $4,672.76 03/20/2026 24785 110212134 CALCARDS-022326 POL $416.64
03/20/2026 24785 110212141 CALCARDS-022326 POL $34.70
03/20/2026 24785 110212111 CALCARDS-022326 POL $10,387.76 Mar 18, 2026 10 of 11 7:20:42 PM
City Disbursement Register
Between Mar 16, 2026 12:00 AM and Mar 20, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V62205 US BANK XX0544 POLICE 03/20/2026 24785 110212133 CALCARDS-022326 POL $1,587.86 US BANK XX0544 POLICE Total Check Amount: $19,777.27
V62206 US BANK XX3401 PW- ADMIN 03/20/2026 24786 420515171 CALCARDS PWADM 022326 $1,047.50 03/20/2026 24786 440515122 CALCARDS PWADM 022326 $718.93 03/20/2026 24786 410515132 CALCARDS PWADM 022326 $207.00 03/20/2026 24786 110515111 CALCARDS PWADM 022326 $108.50 03/20/2026 24786 430515171 CALCARDS PWADM 022326 $1,047.50 03/20/2026 24786 510707978 CALCARDS PWADM 022326 $2,953.77 US BANK XX3401 PW- ADMIN Total Check Amount: $6,083.20
V62207 VISTA PAINT CORPORATION 03/20/2026 4573 490515151 PAINT & MATERIAL @BCC $237.61 VISTA PAINT CORPORATION Total Check Amount: $237.61
V62208 WALTERS WHOLESALE ELECTRIC 03/20/2026 1667 490515151 DIMMER SWITCH $266.47 WALTERS WHOLESALE ELECTRIC Total Check Amount: $266.47
V62209 WAXIE SANITARY SUPPLY 03/20/2026 3332 490515151 JANITORIAL SUPPLIES $5,195.47 WAXIE SANITARY SUPPLY Total Check Amount: $5,195.47
V62210 WEST COAST ARBORISTS, INC. 03/20/2026 1556 343515112 TREE MNT MD3 216-228 $817.00 WEST COAST ARBORISTS, INC. Total Check Amount: $817.00
Voucher Subtotal $940,085.06
W26024 U.S. BANK OF CALIFORNIA 03/16/2026 14102 930 LAIF CONTRIBUTION $1,500,000.00 U.S. BANK OF CALIFORNIA Total Check Amount: $1,500,000.00 Wire Subtotal $1,500,000.00
TOTAL $2,839,305.14
Mar 18, 2026 11 of 11 7:20:42 PM
City Disbursement Register
Between Mar 23, 2026 12:00 AM and Mar 27, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200447 AGILE OCCUPATIONAL MEDICINE PC 03/27/2026 32405 110141481 HR MED SVCS FEB26 $565.00 AGILE OCCUPATIONAL MEDICINE PC Total Check Amount: $565.00 200448 AIR EXCHANGE INC 03/27/2026 30200 490515151 FS1-3 SYSTEM REPAIRS $1,097.50 AIR EXCHANGE INC Total Check Amount: $1,097.50
200449 ALLPROMOTION 03/27/2026 33603 110212141 STICKERS [2000] $677.74 ALLPROMOTION Total Check Amount: $677.74
200450 BADGER METER, INC 03/27/2026 33256 430515123 SMART COVER RENEWAL $4,035.00 BADGER METER, INC Total Check Amount: $4,035.00
200451 BIG ASS FANS 03/27/2026 34042 181404250 CEILING FAN KIT $4,712.19 BIG ASS FANS Total Check Amount: $4,712.19
200452 BREA MALL 03/27/2026 14558 110515121 RING ROAD MAINT $12,994.72 BREA MALL Total Check Amount: $12,994.72
200453 CABLE COMM 03/27/2026 21665 840000000 BLD-2023-00189 REFUND $1,467.75 CABLE COMM Total Check Amount: $1,467.75
200454 CALIFORNIA BP, LLC 03/27/2026 18759 840000000 PLN-2024-00066 REFUND $4,885.00 CALIFORNIA BP, LLC Total Check Amount: $4,885.00
200455 CALIFORNIA POOLMAN 03/27/2026 33861 840000000 BLD-2020-00343 REFUND $820.50 03/27/2026 33861 84032324I BLD-2020-00343 REFUND ($0.04) 03/27/2026 33861 110000000 BLD-2020-00343 REFUND $0.04
CALIFORNIA POOLMAN Total Check Amount: $820.50
200456 CALOPTIMA HEALTH 03/27/2026 34045 174000000 REIMB OF OVERPAYMENT $34,287.82 CALOPTIMA HEALTH Total Check Amount: $34,287.82
200457 COUNTY OF ORANGE 03/27/2026 4799 110212122 PRKNG CITATIONS FEB26 $12,922.00 COUNTY OF ORANGE Total Check Amount: $12,922.00
200458 COUNTY OF ORANGE 03/27/2026 4799 110212122 OCATS FEES FEB26 $1,104.51 COUNTY OF ORANGE Total Check Amount: $1,104.51
200459 CSUF AUXILIARY SERVICES CORP 03/27/2026 23887 902009100 YR6 PROJ EVAL FEB26 $2,449.21 CSUF AUXILIARY SERVICES CORP Total Check Amount: $2,449.21 200460 DE NOVO PLANNING GROUP 03/27/2026 32750 120323231 PROF SVCS THRU 2/26 $98,514.50 03/27/2026 32750 120323231 PROF SVCS THRU 2/11 $200,528.40 DE NOVO PLANNING GROUP Total Check Amount: $299,042.90
200461 MARCELA DIETRICH 03/27/2026 27456 110000000 REPORT REQUEST REFUND
$3.00
MARCELA DIETRICH Total Check Amount: $3.00
200462 DAN DE CRISTOFARO 03/27/2026 8022 110404217 6TH GRD DANCE 3/6/26 $475.00 DAN DE CRISTOFARO Total Check Amount: $475.00
200463 SOUTHERN CALIFORNIA EDISON 03/27/2026 3343 110515141 ELECTRICITY FEB/MAR26 $3,420.23 03/27/2026 3343 110515144 ELECTRICITY FEB/MAR26 $3,591.90 03/27/2026 3343 110515148 ELECTRICITY FEB/MAR26 $82.59
Mar 26, 2026 1 of 8 12:45:24 AM
City Disbursement Register
Between Mar 23, 2026 12:00 AM and Mar 27, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200463 SOUTHERN CALIFORNIA EDISON 03/27/2026 3343 360515145 ELECTRICITY FEB/MAR26 $1,332.74 03/27/2026 3343 110515143 ELECTRICITY FEB/MAR26 $915.63 03/27/2026 3343 110515121 ELECTRICITY FEB/MAR26 $9,298.89 03/27/2026 3343 490515151 ELECTRICITY FEB/MAR26 $10,350.23 SOUTHERN CALIFORNIA EDISON Total Check Amount: $28,992.21 200464 EMPLOYMENT DEVELOPMENT DEPT 03/27/2026 7464 110 616106806 032026 PR $100.00 EMPLOYMENT DEVELOPMENT DEPT Total Check Amount: $100.00 200465 ERIC W. GRUVER PHD 03/27/2026 7856 110141481 PRE-EMPL EVAL 3/10 $485.00 ERIC W. GRUVER PHD Total Check Amount: $485.00
200466 FALCK MOBILE HEALTH CORP 03/27/2026 21328 174222225 SURGE AMB AUG-SEPT25 $693.75 FALCK MOBILE HEALTH CORP Total Check Amount: $693.75
200467 FIAN ARROYO ILLUSTRATION, INC 03/27/2026 33942 110404541 ARTGALLERY CONS SALES $173.88 FIAN ARROYO ILLUSTRATION, INC Total Check Amount: $173.88 200468 FRONTIER COMMUNICATIONS 03/27/2026 26183 475141471 PHONE CHGS 3/7-4/6 $73.94 FRONTIER COMMUNICATIONS Total Check Amount: $73.94
200469 THE GAS COMPANY 03/27/2026 3749 420515131 GAS FEB/MAR 2026 $14.79 03/27/2026 3749 490515151 GAS FEB/MAR 2026 $5,507.64
THE GAS COMPANY Total Check Amount: $5,522.43
200470 GEMINI GROUP CONSULTING, LLC 03/27/2026 33427 420515131 CCR REPORT $6,164.89 GEMINI GROUP CONSULTING, LLC Total Check Amount: $6,164.89 200471 GMS ELEVATOR SERVICES, INC. 03/27/2026 29109 110515125 ELEVATOR RPR @DTPS #2 $1,463.00 03/27/2026 29109 110515125 MO. SVC:11 ELEV FEB26 $1,100.00 03/27/2026 29109 490515151 MO. SVC:11 ELEV FEB26 $1,650.00 GMS ELEVATOR SERVICES, INC. Total Check Amount: $4,213.00 200472 GOLDEN ELEMENTARY SCHOOL PTA 03/27/2026 27406 110 REFUND PERMIT CHGS $1,925.00 GOLDEN ELEMENTARY SCHOOL PTA Total Check Amount: $1,925.00 200473 HOLLYDALE MOBILE ESTATES 03/27/2026 29393 270323218 SENIOR SUBSIDY APR26 $254.00 HOLLYDALE MOBILE ESTATES Total Check Amount: $254.00
200474 HYDROPRO SOLUTIONS 03/27/2026 31845 420515131 METERS $12,348.68 HYDROPRO SOLUTIONS Total Check Amount: $12,348.68
200475 ILB ELECTRIC 03/27/2026 32472 510707719 INTGRTD CRME CTR PP#3 $192,798.45 ILB ELECTRIC Total Check Amount: $192,798.45
200476 THE KNOT WORLDWIDE INC. 03/27/2026 29598 110404154 WEDDING PRO ADS $6,336.00 THE KNOT WORLDWIDE INC. Total Check Amount: $6,336.00
200477 LAKE PARK BREA LP 03/27/2026 5289 270323218 SENIOR SUBSIDY APR26 $508.00 LAKE PARK BREA LP Total Check Amount: $508.00
200478 LZB RETAIL, INC. 03/27/2026 29027 110222223 RECLINERS [5] $3,555.64 LZB RETAIL, INC. Total Check Amount: $3,555.64
Mar 26, 2026 2 of 8 12:45:24 AM
City Disbursement Register
Between Mar 23, 2026 12:00 AM and Mar 27, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200479 MMASC 03/27/2026 8656 110323212 CD MEMB RENEWAL $125.00 MMASC Total Check Amount: $125.00
200480 MONJARAS & WISMEYER GROUP INC. 03/27/2026 32179 110141481 PROF SVCS FEB-MAR26 $1,540.00 MONJARAS & WISMEYER GROUP INC. Total Check Amount: $1,540.00 200481 ORANGE COUNTY WINWATER WORKS 03/27/2026 28030 420515131 PLUMBING SUPPLIES $372.75 ORANGE COUNTY WINWATER WORKS Total Check Amount: $372.75 200482 ODP BUSINESS SOLUTIONS, LLC 03/27/2026 31709 110141441 CREDIT ($23.05) 03/27/2026 31709 110141441 OFFICE SUPPLIES $134.83
03/27/2026 31709 110212121 OFFICE SUPPLIES $74.64
ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $186.42 200483 ORANGE VILLA SENIOR APARTMENTS 03/27/2026 29394 270323218 SENIOR SUBSIDY APR26 $254.00 ORANGE VILLA SENIOR APARTMENTS Total Check Amount: $254.00 200484 ORIGINAL EQUIPMENT AUTO SUPPLY 03/27/2026 32413 480515161 BRAKE PADS $87.00 03/27/2026 32413 480515161 SERPENTINE BELT $38.99
ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $125.99 200485 PERFORMANCE PIPELINE

TECHNOLOGIES
03/27/2026 32450 430 SEWER CLEAN 3/13-3/13 $13,875.00
PERFORMANCE PIPELINE TECHNOLOGIES Total Check Amount: $13,875.00 200486 PROMO SHOP, INC 03/27/2026 33868 110212111 ONBOARDNG/PROMO MTRLS
$203.86
PROMO SHOP, INC Total Check Amount: $203.86
200487 PUENTE HILLS FORD 03/27/2026 25742 480515161 ELECTRICAL REPAIR $370.00 PUENTE HILLS FORD Total Check Amount: $370.00
200488 RENEWELL FLEET SERVICE LLC 03/27/2026 33096 480515161 WINDOW REGULATORS $1,897.19 RENEWELL FLEET SERVICE LLC Total Check Amount: $1,897.19 200489 ROGUE FITNESS 03/27/2026 21878 110222223 FIRE FITNESS EQUIPMNT $8,428.36 ROGUE FITNESS Total Check Amount: $8,428.36
200490 TOXGUARD FLUID TECHNOLOGIES 03/27/2026 9130 480515161 COOLANT $823.37 TOXGUARD FLUID TECHNOLOGIES Total Check Amount: $823.37 200491 U.S. POSTAL SERVICE 03/27/2026 19260 110141441 MAILING FOR ACCT#8056 $5,000.00 U.S. POSTAL SERVICE Total Check Amount: $5,000.00
200492 U.S. POSTAL SERVICE 03/27/2026 3284 110111151 BREA LINE SUMMER 2026 $4,140.48 U.S. POSTAL SERVICE Total Check Amount: $4,140.48
200493 WOODSBORO ELEMENTARY SCHOOL
PTA
03/27/2026 27767 110 REFUND PERMIT CHGS $815.00
WOODSBORO ELEMENTARY SCHOOL PTA Total Check Amount: $815.00 200494 XEROX CORPORATION 03/27/2026 3349 110141441 B91 FIERY FEB26 $203.73 03/27/2026 3349 110141441 PRINT CHGS 1/22-2/20 $132.20
03/27/2026 3349 110141441 PRIMELINK 1/22-2/20 $1,318.85 03/27/2026 3349 110141441 PRINT CHGS 1/22-2/26 $984.15
Mar 26, 2026 3 of 8 12:45:24 AM
City Disbursement Register
Between Mar 23, 2026 12:00 AM and Mar 27, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200494 XEROX CORPORATION 03/27/2026 3349 110141441 UDIRECTS MNT FEB26 $169.94 03/27/2026 3349 110141441 VR280 PRESS FEB26 $840.80
03/27/2026 3349 110141441 VR280STND FEB 2026 $478.41
XEROX CORPORATION Total Check Amount: $4,128.08
Check Subtotal $687,970.21
V62211 ADMINISTRATIVE & PROF 03/27/2026 3344 110 4010 APEA MEMB 032026 $516.00 ADMINISTRATIVE & PROF Total Check Amount: $516.00
V62212 THE ADVANTAGE GROUP 03/27/2026 24539 110 808C FSA URMED 032026 $6,024.11 03/27/2026 24539 110 808B FSADEPCAR 032026 $2,510.42
THE ADVANTAGE GROUP Total Check Amount: $8,534.53
V62213 LARRY ALANIS 03/27/2026 32661 110404424 UMPIRE FEES 3/16/26 $111.00 LARRY ALANIS Total Check Amount: $111.00
V62214 ASBURY ENVIRONMENTAL SERVICES 03/27/2026 9144 480515161 OIL FILTER DISPOSAL $65.00 ASBURY ENVIRONMENTAL SERVICES Total Check Amount: $65.00 V62215 AVCOGAS PROPANE SALES &

SERVICES
03/27/2026 22047 480515161 PROPANE 40 GALS $143.63
AVCOGAS PROPANE SALES & SERVICES Total Check Amount: $143.63 V62216 BPSEA MEMORIAL FOUNDATION 03/27/2026 14990 110 4050 MEMORIAL 032026 $95.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $95.50
V62217 BREA CITY EMPLOYEES ASSOCIATION 03/27/2026 3236 110 4005 BCEA MEMB 032026 $876.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $876.00 V62218 BREA FIREFIGHTERS ASSOCIATION 03/27/2026 3237 110 4016 ASSOCMEMB 032026 $3,839.25 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $3,839.25 V62219 BREA POLICE ASSOCIATION 03/27/2026 3769 110 4030 BPA REG 032026 $4,375.00 03/27/2026 3769 110 4031 BPA MEMB 032026 $3.50
BREA POLICE ASSOCIATION Total Check Amount: $4,378.50
V62220 BREA POLICE ATHLETIC LEAGUE 03/27/2026 1068 110 5010 B.P.A.L. 032026 $122.50 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $122.50 V62221 BREA POLICE MANAGEMENT

ASSOCIATION
03/27/2026 21189 110 4019 LDF MEMB 032026 $66.50
03/27/2026 21189 110 4020 PMA MEMB 032026 $208.00
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $274.50 V62222 BREA/ORANGE COUNTY PLUMBING 03/27/2026 3781 490515151 LEAK DETECTION @FS2 $742.50 03/27/2026 3781 490515151 PLUMBING REPAIRS @FS2 $1,655.00 03/27/2026 3781 490515151 PLUMBING REPAIRS @CCC $2,975.00 03/27/2026 3781 465515149 BREA CRK PIPLN CLNOUT $12,370.00 03/27/2026 3781 490515151 CCC CABLE $990.00
BREA/ORANGE COUNTY PLUMBING Total Check Amount: $18,732.50 V62223 CANON FINANCIAL SERVICES, INC. 03/27/2026 20648 110141441 CPRLEASE BRC/PW JAN26 $352.45 Mar 26, 2026 4 of 8 12:45:24 AM
City Disbursement Register
Between Mar 23, 2026 12:00 AM and Mar 27, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V62223 CANON FINANCIAL SERVICES, INC. 03/27/2026 20648 110141441 CPRLEASE BRC/PW FEB26 $352.45 03/27/2026 20648 110141441 CPRLEASE BRC/PW MAR26 $352.45 CANON FINANCIAL SERVICES, INC. Total Check Amount: $1,057.35 V62224 CERTIFIED LANGUAGES

INTERNATIONAL
03/27/2026 26534 110515111 TRANSLATN SVCS 2/10 $42.05
CERTIFIED LANGUAGES INTERNATIONAL Total Check Amount: $42.05 V62225 COMLOCK SECURITY-GROUP 03/27/2026 13625 490515151 KEYS $109.04 03/27/2026 13625 490515151 LOCKS $15.08
03/27/2026 13625 490515151 LOCKS FS2 $275.00
COMLOCK SECURITY-GROUP Total Check Amount: $399.12
V62226 CORE & MAIN LP 03/27/2026 27049 420515131 PAINT $259.90 03/27/2026 27049 420515131 PLUMBING SUPPLIES $6,051.62
CORE & MAIN LP Total Check Amount: $6,311.52
V62227 EQUIPMENT DIRECT INC 03/27/2026 4522 110515141 SAFETY EQUIPMENT $92.34 03/27/2026 4522 360515145 SAFETY EQUIPMENT $648.97
03/27/2026 4522 430515123 SAFETY GEAR $219.81
EQUIPMENT DIRECT INC Total Check Amount: $961.12
V62228 EVERNORTH CARE SOLUTIONS, INC. 03/27/2026 32734 110141481 EAP SVCS APR 2026 $1,190.72 EVERNORTH CARE SOLUTIONS, INC. Total Check Amount: $1,190.72 V62229 FIRE SAFETY ADVISORS LLC 03/27/2026 33294 110000000 PLAN CHECK SVCS FEB26 ($2,424.00) 03/27/2026 33294 84022223P PLAN CHECK SVCS FEB26 $15,049.00 FIRE SAFETY ADVISORS LLC Total Check Amount: $12,625.00 V62230 FLEET SERVICES 03/27/2026 5658 480515161 OIL TEST KITS $179.42 FLEET SERVICES Total Check Amount: $179.42
V62231 FUSCOE ENGINEERING, INC. 03/27/2026 18052 410515132 NPEDS SVCS FEB26 $4,401.25 FUSCOE ENGINEERING, INC. Total Check Amount: $4,401.25
V62232 GUARANTEED JANITORIAL SERVICES,
INC
03/27/2026 28695 490515151 FEB26 JAN SVCS: CCC $10,334.08 03/27/2026 28695 490515151 FEB26 JAN SVCS:P.HALL $1,281.91 03/27/2026 28695 110515125 FEB26 JAN SVCS: DT $3,086.33 03/27/2026 28695 490515151 FEB26 DAY PORTERS-CCC $5,403.54 03/27/2026 28695 490515151 FEB26 JAN SVCS: BCC $4,756.75 03/27/2026 28695 490515151 FEB26 JAN SVCS: YARD $1,390.50 03/27/2026 28695 490515151 FEB26 DAY PORTERS-BCC $5,403.54 03/27/2026 28695 490515151 FEB26 JAN SVCS:PLUNGE $191.83 03/27/2026 28695 490515151 FEB26 JAN SVCS:SR CTR $2,936.75 GUARANTEED JANITORIAL SERVICES, INC Total Check Amount: $34,785.23 V62233 GABRIEL HANNAH 03/27/2026 17533 110404424 UMPIRE FEES 3/16/26 $185.00 GABRIEL HANNAH Total Check Amount: $185.00
Mar 26, 2026 5 of 8 12:45:24 AM
City Disbursement Register
Between Mar 23, 2026 12:00 AM and Mar 27, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V62234 CHRISTOPHER M HARVEY 03/27/2026 10364 110212111 REIMB-OCCRME LB PRKNG $121.00 CHRISTOPHER M HARVEY Total Check Amount: $121.00
V62235 HASA, INC. 03/27/2026 31861 110404422 BULK CHEMS $2,051.94 HASA, INC. Total Check Amount: $2,051.94
V62236 HOPE CENTER OF ORANGE COUNTY 03/27/2026 33362 902009100 PROCURMNT CONTRACT Q2
$123,526.00
03/27/2026 33362 902009100 OTRCH GRD LIC OCT-APR $72,896.00 HOPE CENTER OF ORANGE COUNTY Total Check Amount: $196,422.00 V62237 HOUSING PROGRAMS 03/27/2026 26542 290323215 HSB REHAB SEP25-FEB26 $2,028.78 HOUSING PROGRAMS Total Check Amount: $2,028.78
V62238 INLAND ROUNDBALL OFFICIALS INC. 03/27/2026 31906 110404424 REFEREE FEES 312-315 $840.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $840.00 V62239 ZACHARY KAMANSKY 03/27/2026 34044 174222225 RFD-LVE SCAN EMT CERT $78.01 ZACHARY KAMANSKY Total Check Amount: $78.01
V62240 KRISTOFER KATAOKA 03/27/2026 18385 110404542 MILEAGE MARCH 2026 $28.28 KRISTOFER KATAOKA Total Check Amount: $28.28
V62241 KEENAN & ASSOCIATES 03/27/2026 22439 470141483 2026 WORKERS' COMP #4 $12,437.16 KEENAN & ASSOCIATES Total Check Amount: $12,437.16
V62242 KELLY SPICERS STORES 03/27/2026 31267 110141441 PAPER $222.58 KELLY SPICERS STORES Total Check Amount: $222.58
V62243 L.N. CURTIS & SONS 03/27/2026 1053 110222221 BOOTS $233.74 L.N. CURTIS & SONS Total Check Amount: $233.74
V62244 LEHR 03/27/2026 26035 480515161 POLICE CAR BUILD PART $6,558.39 03/27/2026 26035 480515161 CREDIT ($3,330.59)
LEHR Total Check Amount: $3,227.80
V62245 LIFE-ASSIST, INC. 03/27/2026 10530 174222222 PM SUPPLIES FS3 $818.86 03/27/2026 10530 174222225 PM SUPPLIES FS2 $856.52
LIFE-ASSIST, INC. Total Check Amount: $1,675.38
V62246 MICHAEL SULLIVAN & ASSOCIATES LLP 03/27/2026 31864 470141483 PROF SVCS THRU 2/28 $430.50 MICHAEL SULLIVAN & ASSOCIATES LLP Total Check Amount: $430.50 V62247 MOTOROLA SOLUTIONS, INC. 03/27/2026 22012 475141471 POLICE EQUIPMENT RPL $371,296.27 03/27/2026 22012 475141471 POLICE SVCS & WARRNTY $163,379.69 MOTOROLA SOLUTIONS, INC. Total Check Amount: $534,675.96 V62248 PLUMBING WHOLESALE OUTLET, INC. 03/27/2026 18392 490515151 FAUCETS $1,139.63 03/27/2026 18392 490515151 PLUMBING SUPPLIES $409.29
PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $1,548.92 V62249 PRIME SYSTEMS INDUSTRIAL

AUTOMATION
03/27/2026 27059 420515131 SCADA SUPPORT $3,030.39
PRIME SYSTEMS INDUSTRIAL AUTOMATION Total Check Amount: $3,030.39 Mar 26, 2026 6 of 8 12:45:24 AM
City Disbursement Register
Between Mar 23, 2026 12:00 AM and Mar 27, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V62250 RPW SERVICES, INC. 03/27/2026 3791 360515147 SPRAY INSECTICIDE $195.00 RPW SERVICES, INC. Total Check Amount: $195.00
V62251 SC FUELS 03/27/2026 16654 480515161 CLR DIESEL 1200 GALS $6,441.11 03/27/2026 16654 480515161 CLR DIESEL 1600 GALS $8,556.38 03/27/2026 16654 480515161 UNL ETH 3988.6 GALS $18,709.62 SC FUELS Total Check Amount: $33,707.11
V62252 SHARP ELECTRONICS CORPORATION 03/27/2026 33647 110141441 COPIER LEASE MAR26 $2,505.45 SHARP ELECTRONICS CORPORATION Total Check Amount: $2,505.45 V62253 SIGNARAMA OF ANAHEIM 03/27/2026 12440 110515141 MEMORIAL PLAQUE $83.07 SIGNARAMA OF ANAHEIM Total Check Amount: $83.07
V62254 SOUTHERN CALIFORNIA NEWS GROUP 03/27/2026 32570 110515111 LEGAL NOTICE FEB26 $214.05 SOUTHERN CALIFORNIA NEWS GROUP Total Check Amount: $214.05 V62255 STEAMX LLC 03/27/2026 24072 480515161 SWIVELS $142.62 STEAMX LLC Total Check Amount: $142.62
V62256 TIM SHAW & ASSOCIATES 03/27/2026 32567 902009100 PRGRM STAFF JAN/FEB26 $150.00 TIM SHAW & ASSOCIATES Total Check Amount: $150.00
V62257 TROPICAL PLAZA NURSERY, INC 03/27/2026 2062 360515145 TRIMMING WC PARK $4,400.00 03/27/2026 2062 510707936 INFLL PLNTS @BERRY ST $24,710.56 TROPICAL PLAZA NURSERY, INC Total Check Amount: $29,110.56 V62258 UNDERGROUND SERVICE ALERT/SC 03/27/2026 4537 420515131 DSB WTRDIST 3/1/2026 $79.88 03/27/2026 4537 420515131 UGTICKETS WATER FEB26 $194.90 03/27/2026 4537 420515131 DSB FEE 3/1/2026 $159.75
03/27/2026 4537 420515131 UGTICKETS SEWER FEB26 $379.80 UNDERGROUND SERVICE ALERT/SC Total Check Amount: $814.33 V62259 UNICORN METALS 03/27/2026 17181 480515161 METAL STOCK $43.50 UNICORN METALS Total Check Amount: $43.50
V62260 VINTAGE CREEK SENIOR APARTMENTS
LP
03/27/2026 29395 270323218 SENIOR SUBSIDY APR26 $254.00 VINTAGE CREEK SENIOR APARTMENTS LP Total Check Amount: $254.00 V62261 WALTERS WHOLESALE ELECTRIC 03/27/2026 1667 360515145 ELECTRICAL PARTS $402.58 WALTERS WHOLESALE ELECTRIC Total Check Amount: $402.58
V62262 WILLDAN ENGINEERING 03/27/2026 12445 84022223P PLAN CHECK SVCS FEB26 $968.50 03/27/2026 12445 110000000 PLAN CHECK SVCS FEB26 ($156.00) WILLDAN ENGINEERING Total Check Amount: $812.50
Voucher Subtotal $927,313.90
W26022 THE BANK OF NEW YORK MELLON 03/23/2026 16062 110 21 REF LEASE REV DEBT PMT
$44,400.00
THE BANK OF NEW YORK MELLON Total Check Amount: $44,400.00 Mar 26, 2026 7 of 8 12:45:24 AM
City Disbursement Register
Between Mar 23, 2026 12:00 AM and Mar 27, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
Wire Subtotal $44,400.00
TOTAL $1,659,684.11
Mar 26, 2026 8 of 8 12:45:24 AM
CITYof BREA
City Council Regular Meeting
Communication
April 7, 2026
Item No. 6A.

Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended February 28, 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 February. 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 February 28, 2026, the market value, including accrued interest on the Successor Agency’s LAIF, was $931,463 as compared to $928,711 at January 31, 2026. 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 February 28, 2026, the market value of these funds, including short-term cash and accrued interest, was $11,006,573 as compared to $12,080,542 as of January 31, 2026.

FISCAL IMPACT/SUMMARY
In February, the total value of the Successor Agency’s investment portfolio increased by $2,752 due to favorable market conditions. Additionally, the total value of restricted investments decreased by $1,073,969 as a result of payments made to bondholders for the 2017 Tax Allocation Bonds on February 1, 2026.

Attachments
Attachment A - SA February 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 $ 931,463.26 Fiscal Agent Cash & Investments
2013 Tax Allocation Bonds Chandler/BNY $ 7,406,988.38 $ 7,406,988.38 2016 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 1,294,093.79 $ 1,294,093.79 2017 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 2,305,491.06 $ 2,305,491.06 Sub-total - Fiscal Agent Cash & Investments $ 11,006,573.23 $ 11,006,573.23 Grand Total $ 12,968,477.03 $ 12,974,314.73
* Includes accrued interest on invested funds
February 28, 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 $ 7,406,988.38 $ 7,406,988.38 Sub-total $ 7,406,988.38 $ 7,406,988.38
2016 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 1,294,093.79 $ 1,294,093.79 Sub-total $ 1,294,093.79 $ 1,294,093.79
2017 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 2,305,491.06 $ 2,305,491.06 Sub-total $ 2,305,491.06 $ 2,305,491.06
Report Grand Total $ 11,006,573.23 $ 11,006,573.23
February 28, 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 February 28, 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:

ATTACHMENT A

Page 3 of 10 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 0.00
Average Coupon 3.84%
Average Purchase YTM 3.86%
Average Market YTM 3.86%
Average Credit Quality* AAA
Average Final Maturity 0.00
Average Life 0.00
End Values as of
01/31/2026
End Values as of
02/28/2026
Market Value 928,710.98 931,463.26
Accrued Interest 0.00 0.00
Total Market Value 928,710.98 931,463.26
Income Earned 9,692.18 0.00
Cont/WD 0.00 0.00
Par 928,710.98 931,463.26
Book Value 928,710.98 931,463.26
Cost Value 928,710.98 931,463.26
LAIF 99.37%
*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 928,710.98 393,526.94
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 536,242.25
Sales 0.00 0.00
Change in Cash, Payables, Receivables 2,752.28 1,694.07 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 931,463.26 931,463.26
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 928,710.98 393,526.94
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 536,242.25
Sales 0.00 0.00
Change in Cash, Payables, Receivables 2,752.28 1,694.07 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 931,463.26 931,463.26
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 0.00
Fiscal Year to Date 536,242.25
Sales
Month to Date 0.00
Fiscal Year to Date 0.00
Interest Received
Month to Date 0.00
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 February 28, 2026 Execution Time: 03/04/2026 05:42:47 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 5,837.70 -- 5,837.70
5,837.70

1.00 5,837.70

0.00 0.63%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 5,837.70
5,837.70
5,837.70

1.00 5,837.70

0.00 0.63%

0.00 0.00

0.00 LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 925,625.56 --3.86%
925,625.56
925,625.56

1.00 3.86%
925,625.56

0.00 99.37%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 925,625.56 3.86%
925,625.56
925,625.56

1.00 3.86%
925,625.56

0.00 99.37%

0.00 0.00

0.00 Total Portfolio 931,463.26 3.86%
931,463.26
931,463.26

1.00 3.86%
931,463.26

0.00 100.00%

0.00 0.00

0.00 Total Market Value
+ Accrued 931,463.26
ATTACHMENT A Page 6 of 10
Successor Agency to the Brea RDA LAIF | Account #10166 | As of February 28, 2026 Execution Time: 03/04/2026 05:42:47 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
OTHER

TRANSACTIONS

TOTAL OTHER
TRANSACTIONS 0.00 0.00 0.00 0.00 0.00
ATTACHMENT A Page 7 of 10
Successor Agency to the Brea RDA LAIF | Account #10166 | As of February 28, 2026 Execution Time: 03/04/2026 05:42:47 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
CCYUSD Receivable
5,837.70
3,085.42

0.00 0.00
5,837.70

0.00 0.00

0.00 Total Cash & Equivalents 5,837.70
3,085.42

0.00 0.00
5,837.70

0.00 0.00

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

0.00 0.00
925,625.56

0.00 0.00

0.00 Total LAIF 925,625.56
925,625.56

0.00 0.00
925,625.56

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 931,463.26
928,710.98

0.00 0.00
931,463.26

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount MARCH 2026
03/02/2026 Dividend 90LAIF$00 0.00 Local Agency Investment Fund State Pool 2,752.28 2,752.28 March 2026 Total 2,752.28 2,752.28
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 5,837.70 5,837.70
ATTACHMENT A Page 9 of 10
Successor Agency to the Brea RDA LAIF | Account #10166 | As of February 28, 2026 Execution Time: 03/04/2026 05:42:47 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
April 7, 2026
Item No. 6B.

Successor Agency Disbursement Register for March 13, 2026

TO PREPARED BY
Honorable Mayor and City Council Members Ana Conrique, Senior Accountant

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
Successor Agency Disbursement Register 3.13.26.pdf
Successor Agency Disbursement Register
Between Mar 8, 2026 12:00 AM and Mar 13, 2026 11:59 PM
Check # Vendor Name Check Date Vendor # Budget Unit Description Amount 2870 WILLDAN FINANCIAL SERVICES 03/13/2026 23058 632000000 24/25 CONT DISC STMNT $989.00 03/13/2026 23058 632000000 24/25 DISSEMINATN FEE $400.00 03/13/2026 23058 632141435 24/25 CONT DISC STMNT $450.00 03/13/2026 23058 632141436 24/25 CONT DISC STMNT $450.00 03/13/2026 23058 632141437 24/25 CONT DISC STMNT $1,850.00 03/13/2026 23058 632141438 24/25 CONT DISC STMNT $1,850.00 WILLDAN FINANCIAL SERVICES Total Check Amount: $5,989.00 Check Subtotal $5,989.00
TOTAL $5,989.00
Mar 11, 2026 1 of 1 6:26:37 PM

Brea City CouncilApril 7, 2026

Brea City Council
April 7, 2026