Agenda packet — Brea City Council, July 21, 2026 (part 3 of 3)

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

United Air 2014 2 3.750% 3/03/28 16,743.720 99.9350 16,732.84 16,220.48 512.36 3.7990932QAA4Standard & Poors Rating: A+World Financial 4.620% 5/15/31 50,000.000 100.2260 50,113.00 49,751.95 361.05 4.57981464HU7Standard & Poors Rating: AAAWorld Omni Set Auto 5.510% 2/15/30 18,957.790 100.2010 18,995.90 19,025.17 - 29.27 5.4598164LAD1Standard & Poors Rating: AAAU S Treas Bd Strip 5/15/54 105,000.000 .2505 26,299.35 32,817.75 - 6,518.40 0.00 * 912803HB2Standard & Poors Rating: Not Rated 00208101 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 110 of 110ACCOUNT 6746050899 Period from June 1, 2026 to June 30, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal N/A Bonds 1,552,162.68 1,508,641.77 43,520.91Not Rated BondsGRAND TOTAL 4,909,691.65 4,875,273.04 34,418.61 BOND QUALITY SCHEDULE (continued)BOND QUALITY SCHEDULE MESSAGES ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00208101 30- -01-B -62 -185-010101 -11-02877-01Questions?If you have any questions regarding your account or thisstatement, please contact your Account Manager.Account Manager:RODION BUTYRSKI18300 VON KARMANSUITE 500IRVINE CA 92612Phone: 949-224-7211E-mail: [email protected] Number: 6746050801PARS/CITY OF BREA 115 POSTEMPLOYMENT BENEFIT TRUST OPEBThis statement is for the period from June 1, 2026 to June 30, 2026 TDAAAAFTAADFAAFFDTDDADFATDFTAFAFFFTDTAAATFTAFTFAAAFFAFFTTFDTTAFAF00000002081 000638206863551 P

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Market And Cost Reconciliation 3
Cash Reconciliation 5Asset Summary 6Asset Detail 7Income Accrual Detail 11Investment Activity 13Plan Expenses 15Receipts And Deliveries In Kind 16Purchases 18Sales And Maturities 22 00208101 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 2 of 22ACCOUNT 6746050801 Period from June 1, 2026 to June 30, 2026 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ......................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS

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Interest 33.08 33.08
Dividends 1,896.53 1,896.53Change In Unrealized Gain/Loss - 2,346.90 .00Assets Received Or Delivered Adjustment - 17.81 .00 - 2,364.71 .00
Net Accrued Income (Current-Prior) - 1.11 - 1.11
Administrative Expenses* - 72.45 - 72.45Trust Fees - 80.98 - 80.98Free Receipts 21,466.54 17,388.11Free Deliveries - 21,448.73 - 17,388.11 00208101 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 3 of 22ACCOUNT 6746050801 Period from June 1, 2026 to June 30, 2026 06/30/2026 06/30/2026

MARKET BOOK VALUE
Beginning Market And Cost 527,413.54 471,394.52Investment Activity Total Adj Change In Unrealized Gain/Loss
Total Investment Activity - 436.21 1,928.50
Plan ExpensesTotal Plan Expenses - 153.43 - 153.43Other ActivityTotal Other Activity 17.81 .00Net Change In Market And Cost - 571.83 1,775.07 Ending Market And Cost 526,841.71 473,169.59

MARKET AND COST RECONCILIATION

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees 00208101 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 4 of 22ACCOUNT 6746050801 Period from June 1, 2026 to June 30, 2026

MARKET AND COST RECONCILIATION MESSAGES

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 33.08Dividends 1,896.53Cash Equivalent Purchases - 441.25Mutual Fund Purchases - 1,488.36Cash Equivalent Sales 153.43Administrative Expenses* - 72.45Trust Fees - 80.98 00208101 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 5 of 22ACCOUNT 6746050801 Period from June 1, 2026 to June 30, 2026Beginning Cash .00Investment ActivityTotal Investment Activity 153.43Plan ExpensesTotal Plan Expenses - 153.43Net Change In Cash .00Ending Cash .00

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES

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

Cash And Equivalents 11,118.96 11,118.96 2.11Mutual Funds-Equity 272,243.62 220,136.79 51.67Mutual Funds-Fixed Income 243,447.16 241,881.87 46.21Accrued Income 31.97 31.97 0.01 00208101 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 6 of 22ACCOUNT 6746050801 Period from June 1, 2026 to June 30, 2026 06/30/2026 06/30/2026 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 526,809.74 473,137.62 99.99Grand Total 526,841.71 473,169.59 100.00Estimated Annual Income 15,004.67

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS

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First Am Govt 11,118.960 11,118.96 11,118.96 .00 31.97 3.56 Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Cohen & 229.189 12,330.37 11,234.68 1,095.69 .00 2.75Steers Instl Realty Shares 53.8000 - 6.8419247U106 Asset Minor Code 98Columbia 60.849 2,734.55 1,923.91 810.64 .00 0.00Small Cap Growth Inst3 44.9400 154.5519765Y340 Asset Minor Code 98Columbia 972.928 42,283.45 36,798.50 5,484.95 .00 0.41Contrarian Core Fund 43.4600 - 379.4419766M709 Asset Minor Code 98Fidelity 303.186 20,292.24 15,407.60 4,884.64 .00 2.86 International Index Fund 66.9300 109.15315911727 Asset Minor Code 98Fidelity 671.447 11,589.18 8,197.28 3,391.90 .00 1.87Emerging Markets Index Fund 17.2600 67.15316146331 Asset Minor Code 98 00208101 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 7 of 22ACCOUNT 6746050801 Period from June 1, 2026 to June 30, 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 11,118.960 11,118.96 11,118.96 .00 31.97 3.56 .00
Total Cash And Equivalents 11,118.960 11,118.96 11,118.96 .00 31.97 3.56 .00
Mutual Funds-Equity

ASSET DETAIL
Cash And EquivalentsMutual Funds

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Emerald .000 .00 .00 .00 .00 0.00
Growth Refer To 74938Y503 36.3900 - 79.67317609253 Asset Minor Code 98Schroder 620.374 9,708.85 9,283.72 425.13 .00 2.88International Multi Cap 15.6500 - 122.1941665H359 Asset Minor Code 98Lazard Cl 377.507 7,259.46 6,320.95 938.51 .00 3.11List Infrastr Inst 19.2300 - 171.4552106N459 Asset Minor Code 98Mfs 134.825 6,529.57 5,856.62 672.95 .00 1.06International Growth R6 48.4300 - 124.04552746356 Asset Minor Code 98Nyli Cbre 417.897 6,711.43 5,461.34 1,250.09 .00 1.76Global Infrastructure 16.0600 33.2156064L280 Asset Minor Code 98Pimco Rae US 367.472 5,170.33 4,446.62 723.71 .00 0.96Small Instl 14.0700 205.7872202L421 Asset Minor Code 98Putnam Core 355.429 18,809.30 15,512.98 3,296.32 .00 1.10Equity Fund Class R6 52.9200 - 280.7974676P342 Asset Minor Code 98Putnam Core .000 .00 .00 .00 .00 0.00Equity Fund Y 52.8400 32.0374676P839 Asset Minor Code 98Emerald 65.305 2,717.34 1,875.13 842.21 .00 0.00Growth Fund Institutional 41.6100 340.8974938Y503 Asset Minor Code 98Schwab U S 4,285.000 126,107.55 97,817.46 28,290.09 .00 1.03Large Cap Etf 29.4300 - 1,414.05808524201 Asset Minor Code 94 00208101 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 8 of 22ACCOUNT 6746050801 Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

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Baird 7,442.859 73,088.88 72,545.84 543.04 .00 4.24
Aggregate Bond Fd Instl 9.8200 - .74057071854 Asset Minor Code 99Dodge Cox 3,650.636 46,290.06 45,827.95 462.11 .00 4.30Income 12.6800 - 326.20256210105 Asset Minor Code 99Ishares Core 245.000 24,250.10 23,895.71 354.39 .00 3.98U.S. Aggregate Bond Etf 98.9800 - 19.60464287226 Asset Minor Code 95Nyli MacKay 3,562.336 18,310.41 18,395.15 - 84.74 .00 6.38High Yield Corp Bd Fd R6 5.1400 .0056063N881 Asset Minor Code 99Pgim Total 3,853.330 46,355.56 45,910.44 445.12 .00 4.64Return Bond Cl R6 12.0300 - 382.4674440B884 Asset Minor Code 99Voya 4,021.985 35,152.15 35,306.78 - 154.63 .00 4.77Intermediate Bond Fund Class R6 8.7400 .0092913L569 Asset Minor Code 99 00208101 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 9 of 22ACCOUNT 6746050801 Period from June 1, 2026 to June 30, 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 8,861.408 272,243.62 220,136.79 52,106.83 .00 1.30 - 1,635.71
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 22,776.146 243,447.16 241,881.87 1,565.29 .00 4.53 - 729.00
Total Mutual Funds 31,637.554 515,690.78 462,018.66 53,672.12 .00 2.83 - 2,364.71
Total Assets 42,756.514 526,809.74 473,137.62 53,672.12 31.97 2.84 - 2,364.71
ASSET DETAIL (continued)

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

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are notpublicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value,or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated 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. 00208101 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 10 of 22ACCOUNT 6746050801 Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Accrued Income .000 31.97 31.97Grand Total 42,756.514 526,841.71 473,169.59 ASSET DETAIL (continued)ASSET DETAIL MESSAGES

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11,118.960 First Am Govt Ob Fd Cl X 0.04 33.08 31.97 33.08 31.97 31846V336 07/01/26
229.189 Cohen & Steers Instl Realty Shares 1.48 .00 96.64 96.64 .00 19247U106 06/30/26 06/30/26
620.374 Schroder International Multi Cap 0.45 .00 83.72 83.72 .00 41665H359 06/26/26 06/29/26
377.507 Lazard Cl List Infrastr Inst 0.60 .00 106.41 106.41 .00 52106N459 06/18/26 06/22/26
417.897 Nyli Cbre Global Infrastructure 0.28 .00 45.03 45.03 .00 56064L280 06/30/26 06/30/26
4,285.000 Schwab U S Large Cap Etf 0.30 .00 326.95 326.95 .00 808524201 06/24/26 06/29/26
7,442.859 Baird Aggregate Bond Fd Instl 0.42 .00 242.98 242.98 .00 057071854 06/26/26 06/29/26
3,650.636 Dodge Cox Income 0.55 .00 500.88 500.88 .00
256210105 06/25/26 06/26/26
245.000 Ishares Core U.S. Aggregate Bond Etf 3.94 .00 81.22 81.22 .00 464287226 06/01/26 06/04/26
3,562.336 Nyli MacKay High Yield Corp Bd Fd R6 0.33 .00 94.06 94.06 .00 56063N881 06/30/26 06/30/26
00208101 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 11 of 22ACCOUNT 6746050801 Period from June 1, 2026 to June 30, 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 33.08 31.97 33.08 31.97Mutual Funds-EquityTotal Mutual Funds-Equity .00 658.75 658.75 .00 Mutual Funds-Fixed Income

INCOME ACCRUAL DETAIL

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3,853.330 Pgim Total Return Bond Cl R6 0.56 .00 176.20 176.20 .00 74440B884 12/22/22 06/30/26
4,021.985 Voya Intermediate Bond Fund Class R6 0.42 .00 142.44 142.44 .00 92913L569 06/30/26 06/30/26
00208101 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 12 of 22ACCOUNT 6746050801 Period from June 1, 2026 to June 30, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Mutual Funds-Fixed Income .00 1,237.78 1,237.78 .00Grand Total 33.08 1,928.50 1,929.61 31.97 INCOME ACCRUAL DETAIL (continued)

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06/01/2026 Interest From 5/1/26 To 5/31/26 33.08
06/26/2026 0.032755 USD/Share On 7,418.191 Shares Due 6/29/26 242.98 Dividend Payable 06/29/26
06/30/2026 0.425 USD/Share On 227.393 Shares Due 6/30/26 96.64 Dividend Payable 06/30/26
06/25/2026 0.1387 USD/Share On 3,611.228 Shares Due 6/26/26 500.88 Dividend Payable 06/26/26
06/04/2026 0.33149 USD/Share On 245 Shares Due 6/4/26 81.2206/18/2026 0.28606 USD/Share On 371.991 Shares Due 6/22/26 106.41 Dividend Payable 06/22/26
00208101 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 13 of 22ACCOUNT 6746050801 Period from June 1, 2026 to June 30, 2026

DATE DESCRIPTION CASH
InterestFirst Am Govt Ob Fd Cl X31846V336Total Interest 33.08DividendsBaird Aggregate Bond Fd Instl057071854Cohen & Steers Instl Realty Shares19247U106Dodge Cox Income256210105Ishares Core U.S. Aggregate Bond Etf464287226Lazard Cl List Infrastr Inst52106N459Nyli Cbre Global Infrastructure56064L280

INVESTMENT ACTIVITY

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06/30/2026 0.10847 USD/Share On 415.093 Shares Due 6/30/26 45.03 Dividend Payable 06/30/26
06/30/2026 0.02654 USD/Share On 3,544.036 Shares Due 6/30/26 94.06 Dividend Payable 06/30/26
06/11/2026 Reversal Of - 187.64
Dividend From 5/1/26 To 5/31/26
06/11/2026 Dividend From 5/1/26 To 5/31/26 187.6406/30/2026 Dividend From 6/1/26 To 6/30/26 176.2006/26/2026 0.136141 USD/Share On 614.973 Shares Due 6/29/26 83.72 Dividend Payable 06/29/26
06/29/2026 Schwab U S Large Cap Etf 326.95

0.0763 USD/Share On 4,285 Shares Due 6/29/26
06/30/2026 Dividend From 6/1/26 To 6/30/26 142.44
00208101 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 14 of 22ACCOUNT 6746050801 Period from June 1, 2026 to June 30, 2026

DATE DESCRIPTION CASH
Nyli MacKay High Yield Corp Bd Fd R656063N881Pgim Total Return Bond Cl R674440B884Total Pgim Total Return Bond Cl R6 176.20Schroder International Multi Cap41665H359Schwab U S Large Cap Etf808524201Voya Intermediate Bond Fund Class R692913L569Total Dividends 1,896.53 INVESTMENT ACTIVITY (continued)

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06/26/2026 Paid To Phase II Systems - 72.45
Pars Trust Admin FeePer Directive Dated 06/24/26
06/26/2026 Collected - 80.98
Charged For Period 05/01/2026 Thru 05/31/2026
00208101 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 15 of 22ACCOUNT 6746050801 Period from June 1, 2026 to June 30, 2026

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 72.45Total Contract Administrator Fees - 72.45Total Administrative Expenses - 72.45Trust FeesTrust FeesTotal Trust Fees - 80.98Total Trust Fees - 80.98Total Plan Expenses - 153.43

PLAN EXPENSES

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06/03/2026 Putnam Core 355.429 15,512.98 19,090.09 3,577.11 Equity Fund Class R674676P342
06/08/2026 Name Change 65.305 1,875.13 2,376.45 501.32

65.305 Shares OfEmerald Growth InstitutionalName Changed FromEmerald Growth InstitutionalEffective Date 06/05/2674938Y503 06/03/2026 Putnam Core - 355.959 - 15,512.98 - 19,072.28 - 3,559.30 Equity Fund Y15,512.98 USD74676P839
06/08/2026 Name Change - 65.305 - 1,875.13 - 2,376.45 - 501.32

65.305 Shares OfEmerald Growth InstitutionalName Changed ToEmerald Growth InstitutionalEffective Date 06/05/26317609253 00208101 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 16 of 22ACCOUNT 6746050801 Period from June 1, 2026 to June 30, 2026

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS Free ReceiptsMutual FundsTotal Mutual Funds 420.734 17,388.11 21,466.54 4,078.43Total Free Receipts 420.734 17,388.11 21,466.54 4,078.43Free DeliveriesMutual FundsTotal Mutual Funds - 421.264 - 17,388.11 - 21,448.73 - 4,060.62

RECEIPTS AND DELIVERIES IN KIND

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REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS Total Free Deliveries - 421.264 - 17,388.11 - 21,448.73 - 4,060.62 RECEIPTS AND DELIVERIES IN KIND (continued)

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06/02/2026 Purchased 33.08 33.080 .00 - 33.08 33.08
Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/2/2631846V336 06/04/2026 Purchased 81.22 81.220 .00 - 81.22 81.22
Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/4/2631846V336 06/29/2026 Purchased 326.95 326.950 .00 - 326.95 326.95 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/29/2631846V336 06/30/2026 Purchased 1.796 1.796 .00 - 96.64 96.64
SharesCohen & Steers Instl Realty Shares @ 53.80 USDThrough Reinvestment Of Cash Dividend Due 6/30/2619247U106 06/18/2026 Purchased 5.516 5.516 .00 - 106.41 106.41
SharesLazard Cl List Infrastr Inst @ 19.29 USDThrough Reinvestment Of Cash Dividend Due 6/22/2652106N459 00208101 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 18 of 22ACCOUNT 6746050801 Period from June 1, 2026 to June 30, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 441.250 .00 - 441.25 441.25Total Cash And Equivalents 441.250 .00 - 441.25 441.25Mutual Funds-EquityTotal Cohen & Steers Instl Realty Shares 1.796 .00 - 96.64 96.64

PURCHASES

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06/30/2026 Purchased 2.804 2.804 .00 - 45.03 45.03
SharesNyli Cbre Global Infrastructure @ 16.06 USDThrough Reinvestment Of Cash Dividend Due 6/30/2656064L280 06/26/2026 Purchased 5.401 5.401 .00 - 83.72 83.72
SharesSchroder International Multi Cap @ 15.50 USDThrough Reinvestment Of Cash Dividend Due 6/29/2641665H359 06/26/2026 Purchased 24.668 24.668 .00 - 242.98 242.98
SharesBaird Aggregate Bond Fd Instl @ 9.85 USDThrough Reinvestment Of Cash Dividend Due 6/29/26057071854 06/25/2026 Purchased 39.408 39.408 .00 - 500.88 500.88
SharesDodge Cox Income @ 12.71 USDThrough Reinvestment Of Cash Dividend Due 6/26/26256210105 00208101 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 19 of 22ACCOUNT 6746050801 Period from June 1, 2026 to June 30, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Lazard Cl List Infrastr Inst 5.516 .00 - 106.41 106.41Total Nyli Cbre Global Infrastructure 2.804 .00 - 45.03 45.03Total Schroder International Multi Cap 5.401 .00 - 83.72 83.72Total Mutual Funds-Equity 15.517 .00 - 331.80 331.80Mutual Funds-Fixed IncomeTotal Baird Aggregate Bond Fd Instl 24.668 .00 - 242.98 242.98Total Dodge Cox Income 39.408 .00 - 500.88 500.88 PURCHASES (continued)

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06/30/2026 Purchased 18.3 18.300 .00 - 94.06 94.06
SharesNyli MacKay High Yield Corp Bd Fd R6 @ 5.14 USDThrough Reinvestment Of Cash Dividend Due 6/30/2656063N881 06/11/2026 ÿ - 15.469 .00 187.64 - 187.64
Purchase-Reversal -15.469 SharesPgim Total Return Bond Cl R6 @ 12.13 USDThrough Reinvestment Of Cash Dividend Due 5/29/2674440B884 06/11/2026 Purchased 15.585 15.585 .00 - 187.64 187.64
SharesPgim Total Return Bond Cl R6 @ 12.04 USDThrough Reinvestment Of Cash Dividend Due 5/29/26Dividend Pgim Total Return Bond Cl R674440B884 06/30/2026 Purchased 14.647 14.647 .00 - 176.20 176.20
SharesPgim Total Return Bond Cl R6 @ 12.03 USDThrough Reinvestment Of Cash Dividend Due 6/30/2674440B884 06/30/2026 Purchased 16.297 16.297 .00 - 142.44 142.44
SharesVoya Intermediate Bond Fund Class R6 @ 8.74 USDThrough Reinvestment Of Cash Dividend Due 6/30/2692913L569 00208101 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 20 of 22ACCOUNT 6746050801 Period from June 1, 2026 to June 30, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Nyli MacKay High Yield Corp Bd Fd R6 18.300 .00 - 94.06 94.06Total Pgim Total Return Bond Cl R6 14.763 .00 - 176.20 176.20Total Voya Intermediate Bond Fund Class R6 16.297 .00 - 142.44 142.44Total Mutual Funds-Fixed Income 113.436 .00 - 1,156.56 1,156.56 PURCHASES (continued)

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SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Purchases 570.203 .00 - 1,929.61 1,929.61
PURCHASES (continued)

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A

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Realized gain/loss should not be used for tax purposes. 06/26/2026 Sold 80.98 - 80.980 .00 80.98 - 80.98 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/26/2631846V336 06/26/2026 Sold 72.45 - 72.450 .00 72.45 - 72.45 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/26/2631846V336 00208101 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 22 of 22ACCOUNT 6746050801 Period from June 1, 2026 to June 30, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And EquivalentsTotal First Am Govt Ob Fd Cl X - 153.430 .00 153.43 - 153.43 .00Total Cash And Equivalents - 153.430 .00 153.43 - 153.43 .00Total Sales And Maturities - 153.430 .00 153.43 - 153.43 .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 June 30, 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 0.12% 0.40% 0.78% 2.94% 4.37% 4.45% 2.22% -- 2.57% Benchmark Return 0.05% (0.01%) 0.03% 2.32% 4.47% 4.17% 0.79% -- 2.04% Average Modified Duration 1.78
Average Coupon 3.01%
Average Purchase YTM 3.92%
Average Market YTM 4.03%
Average Credit Quality* AA+
Average Final Maturity 1.91
Average Life 1.91
End Values as of
05/31/2026
End Values as of
06/30/2026
Market Value 667,629.06 667,130.42
Accrued Interest 450.46 1,760.32
Total Market Value 668,079.52 668,890.74
Income Earned (1,292.99) 5,382.63
Cont/WD 0.00 0.00
Par 678,683.27 679,042.62
Book Value 669,738.71 670,557.18
Cost Value 654,097.34 654,456.69
United States 81.41%
Money Market Fund 18.54%
**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.

ATTACHMENT A

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STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

MONEY MARKET FUND
Max % (MV) 20.0 18.5 Compliant
Max % Issuer (MV) 20.0 18.5 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 81.5 Compliant
Max Maturity (Years) 5.0 4.4 Compliant

ATTACHMENT A

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RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 669,738.71 679,062.87
Maturities/Calls 0.00 (230,000.00)
Principal Paydowns 0.00 0.00
Purchases 3,613.64 427,003.82
Sales 0.00 (211,467.26)
Change in Cash, Payables, Receivables (3,254.29) (57.37) Amortization/Accretion 459.12 6,015.12
Realized Gain (Loss) 0.00 0.00
Ending Book Value 670,557.18 670,557.18
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 667,629.06 678,678.76
Maturities/Calls 0.00 (230,000.00)
Principal Paydowns 0.00 0.00
Purchases 3,613.64 427,003.82
Sales 0.00 (211,467.26)
Change in Cash, Payables, Receivables (3,254.29) (57.37) Amortization/Accretion 459.12 6,015.12
Change in Net Unrealized Gain (Loss) (1,317.11) (3,042.65) Realized Gain (Loss) 0.00 0.00
Ending Market Value 667,130.42 667,130.42
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (230,000.00)
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 3,613.64
Fiscal Year to Date 427,003.82
Sales
Month to Date 0.00
Fiscal Year to Date (211,467.26)
Interest Received
Month to Date 3,613.64
Fiscal Year to Date 16,722.45
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date (568.48)

ATTACHMENT A

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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 359.35 -- 359.35
359.35

1.00 359.35

0.00 0.05%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 359.35
359.35
359.35

1.00 359.35

0.00 0.05%

0.00 0.00

0.00 MONEY MARKET
FUND
X9USDINVE INVESCO TREASURY INST 123,683.27 --

3.56%
123,683.27
123,683.27

1.00 3.56%
123,683.27

0.00 18.54%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 123,683.27 3.56%
123,683.27
123,683.27

1.00 3.56%
123,683.27

0.00 18.54%

0.00 0.00

0.00 US TREASURY
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 60,000.00 07/05/20234.52%
55,328.91
59,478.88

99.28 3.96%
59,566.86
153.26

8.93%

87.98 Aa1/AA+
AA+

0.38 0.37
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 75,000.00 06/28/20223.28%
71,906.25
74,447.61

98.55 4.08%
73,910.78
227.50

11.08%
(536.83)
Aa1/AA+
AA+

0.87 0.85
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 60,000.00 07/05/20234.35%
55,035.94
58,435.68

97.46 4.17%
58,478.88
172.42

8.77%

43.20 Aa1/AA+
AA+

1.38 1.33
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 60,000.00 07/05/20234.28%
56,332.03
58,586.54

97.69 4.17%
58,614.84
220.31

8.79%

28.30 Aa1/AA+
AA+

1.88 1.79
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 60,000.00 05/17/20244.45%
56,793.75
58,303.03

97.66 4.17%
58,598.46
239.47

8.78%
295.43
Aa1/AA+
AA+

2.38 2.25
9128286T2 UNITED STATES TREASURY 2.375
05/15/2029 60,000.00 05/17/20244.43%
54,543.75
56,856.89

95.21 4.16%
57,128.88
182.00

8.56%
271.99
Aa1/AA+
AA+

2.87 2.73
91282CFY2 UNITED STATES TREASURY 3.875
11/30/2029 60,000.00 12/30/2025

3.59%
60,623.44
60,544.09

99.04 4.18%
59,421.12
196.93

8.91%
(1,122.97)
Aa1/AA+
AA+

3.42 3.15
91282CHF1 UNITED STATES TREASURY 3.75
05/31/2030 60,000.00 12/30/2025

3.63%
60,292.97
60,259.89

98.42 4.19%
59,050.80
190.57

8.85%
(1,209.09)
Aa1/AA+
AA+

3.92 3.59
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 60,000.00 12/30/20253.67%
59,557.03
59,601.94

97.20 4.20%
58,317.18
177.87

8.74%
(1,284.76)
Aa1/AA+
AA+

4.42 4.03
Total US Treasury 555,000.00 4.00%
530,414.07
546,514.56

97.87 4.14%
543,087.80
1,760.32

81.41%
(3,426.76)

2.34 2.19

ATTACHMENT A

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Portfolio 679,042.62 3.92%
654,456.69
670,557.18

79.86 4.03%
667,130.42
1,760.32
100.00%
(3,426.76)

1.91 1.78
Total Market Value
+ Accrued 668,890.74

ATTACHMENT A

Page 196 of 202 ends

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

ACQUISITIONS
Purchase 06/02/2026 X9USDINVE 3,337.50 INVESCO TREASURY INST 1.000 3.53% (3,337.50) 0.00 (3,337.50) 0.00
Purchase 06/03/2026 X9USDINVE 276.14 INVESCO TREASURY
INST 1.000 3.52% (276.14) 0.00 (276.14) 0.00
Total Purchase 3,613.64 (3,613.64) 0.00 (3,613.64) 0.00 TOTAL
ACQUISITIONS 3,613.64 (3,613.64) 0.00 (3,613.64) 0.00
OTHER

TRANSACTIONS
Dividend 06/30/2026 X9USDINVE 0.00 INVESCO TREASURY
INST 3.55% 359.35 0.00 359.35 0.00
Total Dividend 0.00 359.35 0.00 359.35 0.00

TOTAL OTHER
TRANSACTIONS 0.00 359.35 0.00 359.35 0.00

ATTACHMENT A

Page 197 of 202 ends

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

CASH & EQUIVALENTS
CCYUSD Receivable
359.35
3,613.64

0.00 0.00
359.35

0.00 0.00

0.00 X9USDINVE INVESCO TREASURY INST
123,683.27
120,069.63
3,613.64

0.00 123,683.27

0.00 276.14

0.00 0.00

0.00 276.14
276.14
Total Cash & Equivalents 124,042.62
123,683.27
3,613.64

0.00 124,042.62

0.00 276.14

0.00 0.00

0.00 276.14 276.14

FIXED INCOME
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
07/05/2023
07/06/2023
60,000.00
58,342.20

0.00 0.00
58,435.68

62.36 0.00
172.42
110.05

93.49 0.00

93.49 203.54
203.54
9128284N7 UNITED STATES TREASURY

2.875 05/15/2028
07/05/2023
07/06/2023
60,000.00
58,524.55

0.00 0.00
58,586.54

79.69 0.00
220.31
140.63

61.99 0.00

61.99 202.62
202.62
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
05/17/2024
05/20/2024
60,000.00
58,244.38

0.00 0.00
58,303.03

86.62 0.00
239.47
152.85

58.65 0.00

58.65 211.50
211.50
9128286T2 UNITED STATES TREASURY

2.375 05/15/2029
05/17/2024
05/20/2024
60,000.00
56,767.00

0.00 0.00
56,856.89

65.83 0.00
182.00
116.17

89.89 0.00

89.89 206.06
206.06
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
07/05/2023
07/06/2023
60,000.00
59,364.76

0.00 0.00
59,478.88

55.43 0.00
153.26

97.83 114.11

0.00 114.11
211.94
211.94

ATTACHMENT A

Page 198 of 202 ends

2.375 05/15/2027
06/28/2022
06/29/2022
75,000.00
74,395.49

0.00 0.00
74,447.61

82.29 0.00
227.50
145.21

52.11 0.00

52.11 197.32
197.32
91282CFY2 UNITED STATES TREASURY

3.875 11/30/2029
12/30/2025
12/31/2025
60,000.00
60,557.17

0.00 0.00
60,544.09

6.35 1,162.50
196.93
1,353.07

0.00 (13.08)
(13.08)
1,339.99
1,339.99
91282CHF1 UNITED STATES TREASURY

3.75 05/31/2030
12/30/2025
12/31/2025
60,000.00
60,265.35

0.00 0.00
60,259.89

6.15 1,125.00
190.57
1,309.43

0.00 (5.45)
(5.45)
1,303.97
1,303.97
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030
12/30/2025
12/31/2025
60,000.00
59,594.54

0.00 0.00
59,601.94

5.74 1,050.00
177.87
1,222.13

7.40 0.00

7.40 1,229.53
1,229.53
Total Fixed Income 555,000.00
546,055.44

0.00 0.00
546,514.56
450.46
3,337.50
1,760.32
4,647.37
477.65
(18.53)
459.12
5,106.49 5,106.49
TOTAL PORTFOLIO 679,042.62
669,738.71
3,613.64

0.00 670,557.18
450.46
3,613.64
1,760.32
4,923.51
477.65
(18.53)
459.12
5,382.63 5,382.63

ATTACHMENT A

Page 199 of 202 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JULY 2026
07/02/2026 Dividend 825252406 0.00 INVESCO TREASURY INST 359.35 359.35 July 2026 Total 359.35 359.35
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
MAY 2027
05/17/2027 Coupon 9128283F5 60,000.00 UNITED STATES TREASURY 2.25 11/15/2027 675.00 675.00 05/17/2027 Coupon 9128284N7 60,000.00 UNITED STATES TREASURY 2.875 05/15/2028 862.50 862.50 05/17/2027 Coupon 9128285M8 60,000.00 UNITED STATES TREASURY 3.125 11/15/2028 937.50 937.50 05/17/2027 Coupon 9128286T2 60,000.00 UNITED STATES TREASURY 2.375 05/15/2029 712.50 712.50 05/17/2027 Coupon 912828X88 75,000.00 UNITED STATES TREASURY 2.375 05/15/2027 890.63 890.63 05/17/2027 Final Maturity 912828X88 75,000.00 UNITED STATES TREASURY 2.375 05/15/2027 75,000.00 75,000.00 May 2027 Total 75,000.00 4,078.13 79,078.13
Grand Total 1,005,000.00 135,359.35 12,093.75 147,453.10

ATTACHMENT A

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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.

ATTACHMENT A

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BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 3-5 Yr US Treasury & Agency
Index
The ICE BofA 3-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least three years remaining term to final maturity and less than five years remaining term to final maturity, at least three years to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

ATTACHMENT A

Page 202 of 202 ends

CITYofBREA
City Council Regular Meeting
Communication
July 21, 2026
Item No. 4K.

June Outgoing Payment Log and City Disbursement Registers for June 12, June 19, June 26, July 3, and July 10, 2026

TO PREPARED BY
Honorable Mayor and City Council Members Victoria Torres, Accounting Technician

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 June Outgoing Payment Log and City Disbursement Registers.

Attachments
City Outgoing Payment Log-Jun 26.pdf
City Disbursement Register 6.12.26.pdf
City Disbursement Register 6.19.26.pdf
City Disbursement Register 6.26.26.pdf
City Disbursement Register 7.3.26.pdf
City Disbursement Register 7.10.26.pdf
Effective Date Vendor Description Amount
General Account Electronic Payments
6/1/2026 CALPERS Member retirement 310,720.08
6/2/2026 ILJAOC Payroll ILJAOC staff salary & payroll taxes 3,906.18 6/2/2026 Golfnow Golf credit card processing fees 13,128.31 6/3/2026 Citizens Business Bank FIN, PD, Ambulance credit card processing fees 0.32 6/5/2026 ADP ILJAOC Payroll service fee 184.47
6/5/2026 CALPERS Medical payment 455,013.97
6/10/2026 Tsys-Transfirst Golf credit card processing fees 40.94 6/12/2026 CA Dept of Tax Sales tax 1,020.26
6/12/2026 Brea Payroll Brea staff payroll 1,112,635.22
6/12/2026 Brea Payroll Employee deductions 99,561.08
6/12/2026 CA SDU Child support payments 556.15
6/12/2026 EDD Payroll State taxes 66,514.02
6/12/2026 IRS Payroll Federal taxes 208,948.61
6/15/2026 CALPERS Member retirement 309,195.39
6/18/2026 IRS Payroll Federal taxes 28.48
6/22/2026 ICMA Employee deductions 38,375.00
6/22/2026 Citizens Business Bank Monthly banking service fee 4,053.72 6/23/2026 Telecheck Telecheck processing fees 524.76
6/26/2026 Brea Payroll Brea staff payroll 1,152,340.52
6/26/2026 Brea Payroll Employee deductions 108,906.98
6/26/2026 CA SDU Child support payments 556.15
6/26/2026 EDD Payroll State taxes 69,167.40
6/26/2026 IRS Payroll Federal taxes 222,174.07
6/29/2026 CALPERS Member retirement 309,021.68
6/29/2026 ILJAOC Payroll ILJAOC staff salary & payroll taxes 14,549.88 Subtotal 4,501,123.64
Imprest Accounts
Various Workers Compensation Claims 154,583.57
Various General Liability Claims 10,297.40
Subtotal 164,880.97
Total 4,666,004.61
City of Brea
Outgoing Payment Log
JUNE 2026
City Disbursement Register
Between Jun 8, 2026 12:00 AM and Jun 12, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200992 DANIEL ALVAREZ 06/12/2026 34181 110000000 REPORT REQUEST REFUND
$6.00
DANIEL ALVAREZ Total Check Amount: $6.00
200993 ARDURRA GROUP, INC. 06/12/2026 29147 510707631 PROF ENGG SVCS APR26 $2,498.00 ARDURRA GROUP, INC. Total Check Amount: $2,498.00
200994 AT&T CALNET 06/12/2026 20391 360515147 CALNET APRIL 2026 $33.70 06/12/2026 20391 360515145 CALNET APRIL 2026 $63.38
06/12/2026 20391 420515131 CALNET APRIL 2026 $290.84
06/12/2026 20391 475141471 CALNET APRIL 2026 $10,635.39 AT&T CALNET Total Check Amount: $11,023.31
200995 BADGER METER, INC 06/12/2026 33256 420515131 METERS $20,280.78 BADGER METER, INC Total Check Amount: $20,280.78
200996 VICTORIA BANDINI 06/12/2026 34158 420 WATER ACCT REFUND $119.19 VICTORIA BANDINI Total Check Amount: $119.19
200997 BEE REMOVERS 06/12/2026 28503 110515121 BEE REMOVAL $235.00 BEE REMOVERS Total Check Amount: $235.00
200998 JORGE BERNAL 06/12/2026 34157 420 WATER ACCT REFUND $106.67 JORGE BERNAL Total Check Amount: $106.67
200999 BLACK & WHITE EMERGENCY

VEHICLES
06/12/2026 24788 480515161 EQUIPMENT REPAIR $375.00
06/12/2026 24788 480515161 SIREN REPAIR $125.00
BLACK & WHITE EMERGENCY VEHICLES Total Check Amount: $500.00 201000 MADISON BUCK 06/12/2026 34159 420 WATER ACCT REFUND $115.89 MADISON BUCK Total Check Amount: $115.89
201001 BUDILO CONSTRUCTION INC 06/12/2026 33593 420515131 CLA VALVE MAINT $8,528.49 BUDILO CONSTRUCTION INC Total Check Amount: $8,528.49
201002 BUSINESS CARD 06/12/2026 18749 110404215 BSCARD 052326 CS II $2,096.35 06/12/2026 18749 950000000 ILJAOC BSCARD 0523 JM $16.99 BUSINESS CARD Total Check Amount: $2,113.34
201003 KATHRYN CERASUOLO 06/12/2026 34169 420 WATER ACCT REFUND $7.65 KATHRYN CERASUOLO Total Check Amount: $7.65
201004 BENNY CHINO 06/12/2026 34172 420 WATER ACCT REFUND $129.44 BENNY CHINO Total Check Amount: $129.44
201005 CINTAS 06/12/2026 24347 110404542 FIRSTAID RESTOCK THTR $168.42 CINTAS Total Check Amount: $168.42
201006 CITY SERVICE PAVING 06/12/2026 27972 510707968 BIRCH HILLS CART PATH $49,000.00 CITY SERVICE PAVING Total Check Amount: $49,000.00
201007 KACEY COSTA 06/12/2026 33796 110404521 ZUMBA APR/MAY 2026 $160.00 KACEY COSTA Total Check Amount: $160.00
201008 CRASH CHAMPIONS-BREA 06/12/2026 31635 480515161 ACCIDENT REPAIR $716.10 Jun 10, 2026 1 of 11 11:05:17 PM
City Disbursement Register
Between Jun 8, 2026 12:00 AM and Jun 12, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
CRASH CHAMPIONS-BREA Total Check Amount: $716.10
201009 CT&T CONCRETE PAVING, INC. 06/12/2026 28593 510707313 SIDEWALKD REMOVL APR2 $20,407.50 06/12/2026 28593 110515121 SIDEWALK REMOVL APR26 $80,000.00 06/12/2026 28593 110515121 PO/NON-PO ADJ ($5,612.00)
06/12/2026 28593 110515121 TREE WELLS BIRCH ST. $5,612.00 CT&T CONCRETE PAVING, INC. Total Check Amount: $100,407.50 201010 SUSAN DELUCCA 06/12/2026 34161 420 WATER ACCT REFUND $140.00 SUSAN DELUCCA Total Check Amount: $140.00
201011 DESTINATION WEST BUILDERS 06/12/2026 34180 420 WATER ACCT REFUND $2,629.27 DESTINATION WEST BUILDERS Total Check Amount: $2,629.27 201012 DAN DE CRISTOFARO 06/12/2026 8022 110404224 DJ-FATHER/DGHTR DANCE $500.00 DAN DE CRISTOFARO Total Check Amount: $500.00
201013 YVONNE DOMINGUEZ 06/12/2026 34174 420 WATER ACCT REFUND $47.63 YVONNE DOMINGUEZ Total Check Amount: $47.63
201014 SOUTHERN CALIFORNIA EDISON 06/12/2026 3343 110515125 ELECTRICITY MAY 2026 $18,067.93 06/12/2026 3343 420515131 ELECTRICITY MAY 2026 $47,498.68 06/12/2026 3343 110515121 ELECTRICITY MAY 2026 $20,990.76 SOUTHERN CALIFORNIA EDISON Total Check Amount: $86,557.37 201015 EMERGENCY AMBULANCE SERVICE 06/12/2026 7757 174222225 BACKUP AMB SVCS MAY26 $6,500.00 EMERGENCY AMBULANCE SERVICE Total Check Amount: $6,500.00 201016 EVELIN KARINA FARIAS 06/12/2026 34166 420 WATER ACCT REFUND $50.25 EVELIN KARINA FARIAS Total Check Amount: $50.25
201017 TAMARA FLORES 06/12/2026 34173 420 WATER ACCT REFUND $90.02 TAMARA FLORES Total Check Amount: $90.02
201018 BRANDIE FOELDI 06/12/2026 34155 420 WATER ACCT REFUND $58.99 BRANDIE FOELDI Total Check Amount: $58.99
201019 DOUGLAS FREEZE 06/12/2026 34014 110404542 PIANO TUNING $175.00 DOUGLAS FREEZE Total Check Amount: $175.00
201020 GENERAL CODE, LLC 06/12/2026 33773 110111161 PAGES/SUPPLEMNT NO1.3 $192.00 GENERAL CODE, LLC Total Check Amount: $192.00
201021 GOLDEN METERS SERVICE, INC. 06/12/2026 29449 420515131 METERS REPLACE $6,840.00 GOLDEN METERS SERVICE, INC. Total Check Amount: $6,840.00 201022 GUADALUPE GONZALEZ 06/12/2026 34154 420 WATER ACCT REFUND $197.03 GUADALUPE GONZALEZ Total Check Amount: $197.03
201023 JUN GU 06/12/2026 34164 420 WATER ACCT REFUND $17.46 JUN GU Total Check Amount: $17.46
201024 ANDREW HERRERA 06/12/2026 34156 420 WATER ACCT REFUND $51.89 ANDREW HERRERA Total Check Amount: $51.89
Jun 10, 2026 2 of 11 11:05:17 PM
City Disbursement Register
Between Jun 8, 2026 12:00 AM and Jun 12, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201025 KA'ANELA HOLCOMB 06/12/2026 34165 420 WATER ACCT REFUND $21.61 KA'ANELA HOLCOMB Total Check Amount: $21.61
201026 KYOUNG AH KIM 06/12/2026 34175 420 WATER ACCT REFUND $24.57 KYOUNG AH KIM Total Check Amount: $24.57
201027 SUZANNE KOPICKA 06/12/2026 34183 840000000 BLD-2025-01637 REFUND $81.00 SUZANNE KOPICKA Total Check Amount: $81.00
201028 LA HABRA FENCE CO., INC. 06/12/2026 3120 110515125 FENCE ENCLOSURE $1,945.00 LA HABRA FENCE CO., INC. Total Check Amount: $1,945.00
201029 LINSCOTT, LAW & GREENSPAN

ENGINEERS
06/12/2026 29408 110515171 TFC ENGG SVCS APR26 $20,986.75 06/12/2026 29408 510707251 TFC ENGG SVCS APR26 $2,293.50 06/12/2026 29408 510707716 TFC ENGG SVCS MAR26 $1,110.00 06/12/2026 29408 510707219 TFC ENGG SVCS DEC25 $8,750.50 06/12/2026 29408 510707719 TFC ENGG SVCS APR26 $5,534.00 06/12/2026 29408 510707720 TFC ENGG SVCS APR26 $2,826.00 06/12/2026 29408 510707219 TFC ENGG SVCS FEB26 $1,320.00 06/12/2026 29408 510707219 TFC ENGG SVCS NOV25 $16,659.00 06/12/2026 29408 510707219 TFC ENGG SVCS OCT25 $11,220.00 06/12/2026 29408 510707219 TFC ENGG SVCS SEPT25 $11,707.75 LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $82,407.50 201030 MAGNUM ELECTRONICS, INC 06/12/2026 33637 172212133 RADIO MNT PARTS $2,942.86 MAGNUM ELECTRONICS, INC Total Check Amount: $2,942.86
201031 MARIPOSA LANDSCAPES, INC. 06/12/2026 27959 361515148 CITY FAC/TRAILS MAY26 $115.49 06/12/2026 27959 110515143 CITY FAC/TRAILS MAY26 $5,954.32 06/12/2026 27959 110515148 CITY FAC/TRAILS MAY26 $2,120.27 MARIPOSA LANDSCAPES, INC. Total Check Amount: $8,190.08 201032 MOORE FLOORING, INC. 06/12/2026 29107 490515151 FS2 FLRNG DUE TO MOLD $33,677.00 MOORE FLOORING, INC. Total Check Amount: $33,677.00
201033 MY HEALTHY PENGUIN, LLC 06/12/2026 33408 110212111 FRIDGE $299.00 MY HEALTHY PENGUIN, LLC Total Check Amount: $299.00
201034 ODP BUSINESS SOLUTIONS, LLC 06/12/2026 31709 110212111 OFFICE SUPPLIES $292.52 06/12/2026 31709 110141441 OFFICE SUPPLIES $243.15
ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $535.67 201035 VIVIAN OH 06/12/2026 34160 420 WATER ACCT REFUND $45.39 VIVIAN OH Total Check Amount: $45.39
201036 ORIGINAL EQUIPMENT AUTO SUPPLY 06/12/2026 32413 480515161 OIL $51.87 06/12/2026 32413 480515161 WATER PUMP $306.09
06/12/2026 32413 480515161 BRAKE PADS $81.50
06/12/2026 32413 480515161 COOLANT PIPE $10.33
Jun 10, 2026 3 of 11 11:05:17 PM
City Disbursement Register
Between Jun 8, 2026 12:00 AM and Jun 12, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $449.79 201037 PRABAHARAN PARAMESWARAN 06/12/2026 34176 420 WATER ACCT REFUND $3.85 PRABAHARAN PARAMESWARAN Total Check Amount: $3.85
201038 PAVEMENT COATINGS CO 06/12/2026 34178 420 WATER ACCT REFUND $2,151.88 PAVEMENT COATINGS CO Total Check Amount: $2,151.88
201039 PERFORMANCE PIPELINE

TECHNOLOGIES
06/12/2026 32450 430515123 SEWER MANHOLE

CLEANING
$5,700.00
PERFORMANCE PIPELINE TECHNOLOGIES Total Check Amount: $5,700.00 201040 PIZZARAGEOUS 06/12/2026 32940 110404224 FATHER/DAUGHTER DANCE $1,934.03 PIZZARAGEOUS Total Check Amount: $1,934.03
201041 JOHN & CYNTHIA POHLEN 06/12/2026 24899 420 WATER ACCT REFUND $111.73 JOHN & CYNTHIA POHLEN Total Check Amount: $111.73
201042 PREMIUM RV INC. 06/12/2026 11981 480515161 TOW PINTLE $70.67 PREMIUM RV INC. Total Check Amount: $70.67
201043 PRIYA DANCE ACADEMY LLC 06/12/2026 34184 110 REFUND ACCT BALANCE $225.00 PRIYA DANCE ACADEMY LLC Total Check Amount: $225.00
201044 PROMO SHOP, INC 06/12/2026 33868 110212111 COMM WATCH SUPPLIES $531.81 06/12/2026 33868 110212131 COMM WATCH SUPPLIES $514.84
PROMO SHOP, INC Total Check Amount: $1,046.65
201045 PUENTE HILLS FORD 06/12/2026 25742 480515161 BRACKET $100.15 06/12/2026 25742 480515161 SPRINGS $99.43
06/12/2026 25742 480515161 WATER PUMP $386.77
06/12/2026 25742 480515161 FUEL CAP $22.60
06/12/2026 25742 480515161 RUNNING BOARDS $605.82
06/12/2026 25742 480515161 HOSE $94.00
PUENTE HILLS FORD Total Check Amount: $1,308.77
201046 CATHERINE PURDY 06/12/2026 34162 420 WATER ACCT REFUND $51.89 CATHERINE PURDY Total Check Amount: $51.89
201047 RECREONICS 06/12/2026 34069 490515151 PLUNGE SIGN $17.08 06/12/2026 34069 490515151 PLUNGE SUPPLIES $505.87
RECREONICS Total Check Amount: $522.95
201048 REGENTS OF THE UNIVERISTY OF, THE 06/12/2026 34163 110212111 CRIMNL JUST. INSTRCTR $100.00 REGENTS OF THE UNIVERISTY OF, THE Total Check Amount: $100.00 201049 REGENTS OF THE UNIVERISTY OF, THE 06/12/2026 34163 110212111 CRIMNL JUST. INSTRCTR $100.00 REGENTS OF THE UNIVERISTY OF, THE Total Check Amount: $100.00 201050 RENEWELL FLEET SERVICE LLC 06/12/2026 33096 480515161 STROBE LIGHTS $615.07 RENEWELL FLEET SERVICE LLC Total Check Amount: $615.07
201051 RENNE SLOAN HOTLZMAN SAKAI, LLP 06/12/2026 27580 110141481 GEN LEGAL SVCS $869.00 RENNE SLOAN HOTLZMAN SAKAI, LLP Total Check Amount: $869.00 Jun 10, 2026 4 of 11 11:05:17 PM
City Disbursement Register
Between Jun 8, 2026 12:00 AM and Jun 12, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201052 ANNE & JEFFERY SHAFFER 06/12/2026 28699 420 WATER ACCT REFUND $45.07 ANNE & JEFFERY SHAFFER Total Check Amount: $45.07
201053 JIN SHANG 06/12/2026 34170 420 WATER ACCT REFUND $280.31 JIN SHANG Total Check Amount: $280.31
201054 SOUTH COAST AIR QUALITY MGMT
DIST
06/12/2026 10871 480515161 194692 HOT SPOTS FEES $172.49 06/12/2026 10871 480515161 194693 HOT SPOT FEES $172.49 06/12/2026 10871 480515161 197706 HOT SPOTS FEES $172.49 06/12/2026 10871 480515161 177216 HOT SPOTS FEES $172.49 06/12/2026 10871 480515161 6714 RENEWAL FEES $928.81
06/12/2026 10871 480515161 174303 HOT SPOTS FEES $172.49 06/12/2026 10871 480515161 6714 EMISSION FEES $176.41
SOUTH COAST AIR QUALITY MGMT DIST Total Check Amount: $1,967.67 201055 STEPHEN DORECK EQUIPMENT 06/12/2026 20478 410515124 STORM DRN RPR 5/8/26 $1,809.44 06/12/2026 20478 430515123 SEWER REPAIR 5/7/26 $6,448.05 06/12/2026 20478 430515123 SEWER REPAIR 5/11/26 $5,389.30 STEPHEN DORECK EQUIPMENT Total Check Amount: $13,646.79 201056 GENEVIEVE THOMPSON 06/12/2026 34177 420 WATER ACCT REFUND $30.96 GENEVIEVE THOMPSON Total Check Amount: $30.96
201057 TIMELESS POOLS 06/12/2026 28173 420 WATER ACCT REFUND $147.97 TIMELESS POOLS Total Check Amount: $147.97
201058 T-MOBILE 06/12/2026 25275 234212143 PHONE SVCS 4/21-5/20 $866.80 T-MOBILE Total Check Amount: $866.80
201059 TS GOVERNMENT SOLUTIONS, LLC 06/12/2026 28596 110404215 FITNESS BIKE REPAIR $883.68 TS GOVERNMENT SOLUTIONS, LLC Total Check Amount: $883.68 201060 U.S. POSTAL SERVICE (QUADIENTPOC) 06/12/2026 11057 110141441 POSTAGE MTR DEP JUN26 $25,000.00 U.S. POSTAL SERVICE (QUADIENT-POC) Total Check Amount: $25,000.00 201061 ULINE 06/12/2026 23610 110212131 BATTERIES $143.85 06/12/2026 23610 110212131 COMMUNICABLE DISEASE $401.93 ULINE Total Check Amount: $545.78
201063 UNIFIRST CORPORATION 06/12/2026 27988 110515121 UNIFORM SVCS MAY 2026 $18.10 06/12/2026 27988 110515125 UNIFORM SVCS JUN 2026 $14.37 06/12/2026 27988 110515141 UNIFORM SVCS MAY 2026 $3.98
06/12/2026 27988 110515143 UNIFORM SVCS JUN 2026 $12.76 06/12/2026 27988 110515148 UNIFORM SVCS JUN 2026 $1.77
06/12/2026 27988 110515148 UNIFORM SVCS MAY 2026 $1.77
06/12/2026 27988 360515145 UNIFORM SVCS MAY 2026 $2.67
06/12/2026 27988 430515123 UNIFORM SVCS MAY 2026 $19.03 Jun 10, 2026 5 of 11 11:05:17 PM
City Disbursement Register
Between Jun 8, 2026 12:00 AM and Jun 12, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201063 UNIFIRST CORPORATION 06/12/2026 27988 480515161 UNIFORM SVCS JUN 2026 $44.08 06/12/2026 27988 110515121 UNIFORM SVCS JUN 2026 $17.70 06/12/2026 27988 110515125 UNIFORM SVCS MAY 2026 $14.37 06/12/2026 27988 430515123 UNIFORM SVCS JUN 2026 $19.03 06/12/2026 27988 440515126 UNIFORM SVCS MAY 2026 $7.60
06/12/2026 27988 490515151 UNIFORM SVCS MAY 2026 $82.37 06/12/2026 27988 110515141 UNIFORM SVCS JUN 2026 $21.82 06/12/2026 27988 110515143 UNIFORM SVCS MAY 2026 $12.76 06/12/2026 27988 110515144 UNIFORM SVCS JUN 2026 $31.99 06/12/2026 27988 420515131 UNIFORM SVCS JUN 2026 $42.61 06/12/2026 27988 420515131 UNIFORM SVCS MAY 2026 $42.61 06/12/2026 27988 490515151 UNIFORM SVCS JUN 2026 $82.37 06/12/2026 27988 110515144 UNIFORM SVCS MAY 2026 $32.53 06/12/2026 27988 360515145 UNIFORM SVCS JUN 2026 $2.67
06/12/2026 27988 361515148 UNIFORM SVCS JUN 2026 $1.78
06/12/2026 27988 361515148 UNIFORM SVCS MAY 2026 $1.78
06/12/2026 27988 440515126 UNIFORM SVCS JUN 2026 $7.60
06/12/2026 27988 480515161 UNIFORM SVCS MAY 2026 ($183.79) UNIFIRST CORPORATION Total Check Amount: $356.33
201064 UNITED RENTALS NORTHWEST, INC. 06/12/2026 7051 110515141 CEMENT SHORT LOAD $679.27 UNITED RENTALS NORTHWEST, INC. Total Check Amount: $679.27 201065 VERITIV OPERATING COMPANY 06/12/2026 26806 110141441 PAPER $92.51 VERITIV OPERATING COMPANY Total Check Amount: $92.51
201066 VOHNE LICHE KENNELS, INC 06/12/2026 33035 110212131 K9 TRAINING $500.00 VOHNE LICHE KENNELS, INC Total Check Amount: $500.00
201067 JESSY WALTON 06/12/2026 34171 420 WATER ACCT REFUND $58.12 JESSY WALTON Total Check Amount: $58.12
201068 ROBIN WEINBERG 06/12/2026 34011 110404541 ARTGALLERY CONS SALES $110.15 ROBIN WEINBERG Total Check Amount: $110.15
201069 WHITING-TURNER 06/12/2026 34066 420 WATER ACCT REFUND $2,258.72 WHITING-TURNER Total Check Amount: $2,258.72
Check Subtotal $493,063.78
V62874 ACTIVE NETWORK, LLC. 06/12/2026 14295 110404211 SIGNATURE PADS [2] $1,088.28 ACTIVE NETWORK, LLC. Total Check Amount: $1,088.28
V62875 LARRY ALANIS 06/12/2026 32661 110404424 UMPIRE FEES 6/1/26 $111.00 LARRY ALANIS Total Check Amount: $111.00
V62876 ALLSTAR FIRE EQUIPMENT 06/12/2026 8353 172222221 LION CVBM KR 7OZ

NATRUAL
$15,160.43
Jun 10, 2026 6 of 11 11:05:17 PM
City Disbursement Register
Between Jun 8, 2026 12:00 AM and Jun 12, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
ALLSTAR FIRE EQUIPMENT Total Check Amount: $15,160.43
V62877 ALTERNATIVE HOSE, INC. 06/12/2026 18488 480515161 FIRE HOSE $269.35 06/12/2026 18488 480515161 FITTINGS $19.94
ALTERNATIVE HOSE, INC. Total Check Amount: $289.29
V62878 AVCOGAS PROPANE SALES &

SERVICES
06/12/2026 22047 480515161 PROPANE 184.6 GALS $550.29
AVCOGAS PROPANE SALES & SERVICES Total Check Amount: $550.29 V62879 B & S GRAPHICS INC. 06/12/2026 24357 480515161 DECALS $905.25 B & S GRAPHICS INC. Total Check Amount: $905.25
V62880 BEST LAWN MOWER SERVICE 06/12/2026 16230 480515161 FILTERS $177.18 BEST LAWN MOWER SERVICE Total Check Amount: $177.18
V62881 BRAVO ROOFING INC 06/12/2026 28437 510707985 SR CENTER SCUPPERS $6,840.00 BRAVO ROOFING INC Total Check Amount: $6,840.00
V62882 CALIFORNIA FORENSIC PHLEBOTOMY
INC.
06/12/2026 4488 110212131 PHLEB SVCS MAY 2026 $1,776.00 CALIFORNIA FORENSIC PHLEBOTOMY INC. Total Check Amount: $1,776.00 V62883 CAMERON WELDING SUPPLY 06/12/2026 22221 480515161 CYLINDER RENTAL $47.80 CAMERON WELDING SUPPLY Total Check Amount: $47.80
V62884 CANNINGS ACE HARDWARE 06/12/2026 15828 480515161 BALL VALVE $17.39 06/12/2026 15828 480515161 FITTINGS $39.65
06/12/2026 15828 480515161 CLEANERS $17.16
CANNINGS ACE HARDWARE Total Check Amount: $74.20
V62885 COMLOCK SECURITY-GROUP 06/12/2026 13625 490515151 KEYS CCC $9.48 COMLOCK SECURITY-GROUP Total Check Amount: $9.48
V62886 CORE & MAIN LP 06/12/2026 27049 420515131 PLUMBING SUPPLIES $1,384.59 CORE & MAIN LP Total Check Amount: $1,384.59
V62887 DANIELS TIRE SERVICE 06/12/2026 3133 480515161 TIRES $2,149.53 06/12/2026 3133 480515161 CASING CREDIT ($163.00)
DANIELS TIRE SERVICE Total Check Amount: $1,986.53
V62888 AMANDA DIAZ DBA PANACHE 06/12/2026 27402 110404541 ARTGALLERY CONS SALES $282.43 AMANDA DIAZ DBA PANACHE Total Check Amount: $282.43
V62889 EQUIPMENT DIRECT INC 06/12/2026 4522 110515141 EQUIPMENT SUPPLIES $611.25 EQUIPMENT DIRECT INC Total Check Amount: $611.25
V62890 FIDELITY SECURITY LIFE INSURANCE 06/12/2026 23035 110 9827288 VISION JUN26 $3,125.81 FIDELITY SECURITY LIFE INSURANCE Total Check Amount: $3,125.81 V62891 FLEET SERVICES 06/12/2026 5658 480515161 BRAKE CANS $365.30 06/12/2026 5658 480515161 SMOG TEST $109.80
06/12/2026 5658 480515161 AIR FITTING $139.91
FLEET SERVICES Total Check Amount: $615.01
Jun 10, 2026 7 of 11 11:05:17 PM
City Disbursement Register
Between Jun 8, 2026 12:00 AM and Jun 12, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V62892 DOMINIC JAMES GIORDANO 06/12/2026 32560 110404541 ARTGALLERY CONS SALES $28.00 DOMINIC JAMES GIORDANO Total Check Amount: $28.00
V62893 RAY GONZALEZ 06/12/2026 31019 110404424 UMPIRE FEES 6/1/26 $111.00 RAY GONZALEZ Total Check Amount: $111.00
V62894 HAAKER EQUIPMENT CO. 06/12/2026 4297 480515161 RELIEF HAND GUN $238.41 06/12/2026 4297 480515161 COUPLERS $124.49
HAAKER EQUIPMENT CO. Total Check Amount: $362.90
V62895 REBECCA LAINE HART 06/12/2026 32973 110212111 BACKGROUND

INVESTGTNS
$92.00
06/12/2026 32973 110212111 TRAINING MILEAGE $67.28
REBECCA LAINE HART Total Check Amount: $159.28
V62896 HASA, INC. 06/12/2026 31861 110404422 BULK CHEMS @ PLUNGE $1,968.44 HASA, INC. Total Check Amount: $1,968.44
V62897 KAYLEE RENEE HAWLEY 06/12/2026 32561 110404541 ARTGALLERY CONS SALES $56.60 KAYLEE RENEE HAWLEY Total Check Amount: $56.60
V62898 HERITAGE LANDSCAPE SUPPLY
GROUP
06/12/2026 32183 110515141 EQUIPMENT $254.36
06/12/2026 32183 110515141 EQUIPMENT TAMARACK $236.97
06/12/2026 32183 110515144 FINANCE CHARGE $1.00
06/12/2026 32183 110515141 EQUIPMENT FOR PARK $431.08
06/12/2026 32183 110515144 IRRIGATION SUPPLIES $193.44
HERITAGE LANDSCAPE SUPPLY GROUP Total Check Amount: $1,116.85 V62899 JOANNA HODSON 06/12/2026 17998 110212121 TRAINING MILEAGE $126.28 JOANNA HODSON Total Check Amount: $126.28
V62900 INLAND ROUNDBALL OFFICIALS INC. 06/12/2026 31906 110404424 REFEREES 5/31-6/02 $1,340.00 06/12/2026 31906 110404424 REFEREES 05/26/26 $240.00
INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,580.00 V62901 INTERWEST CONSULTING GROUP, INC. 06/12/2026 28473 110000000 INSP SVCS APR 2026 ($14,678.00) 06/12/2026 28473 110515111 INSP SVCS APR 2026 $77.50
06/12/2026 28473 510707251 PM/CIPMGMT SVCS FEB26 $397.50 06/12/2026 28473 510707631 PM/CIPMGMT SVCS APR26 $1,950.00 06/12/2026 28473 84051517I INSP SVCS APR 2026 $43,375.50 INTERWEST CONSULTING GROUP, INC. Total Check Amount: $31,122.50 V62902 KEENAN & ASSOCIATES 06/12/2026 22439 470141483 2026 WORKERS' COMP #5 $12,437.16 KEENAN & ASSOCIATES Total Check Amount: $12,437.16
V62903 KIMLEY-HORN AND ASSOCIATES, INC. 06/12/2026 26302 510707306 57/IMP SB ORPID JAN26 $882.50 KIMLEY-HORN AND ASSOCIATES, INC. Total Check Amount: $882.50 V62904 L.N. CURTIS & SONS 06/12/2026 1053 110222221 ROOF HOOKS $1,293.00 L.N. CURTIS & SONS Total Check Amount: $1,293.00
V62905 LAKEMAN CHASSIS 06/12/2026 12885 480515161 FABRICATION $392.30 Jun 10, 2026 8 of 11 11:05:17 PM
City Disbursement Register
Between Jun 8, 2026 12:00 AM and Jun 12, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
LAKEMAN CHASSIS Total Check Amount: $392.30
V62906 LANCE, SOLL & LUNGHARD LLP 06/12/2026 8267 430141431 FY25/26 INTRM FLD WRK $3,010.80 06/12/2026 8267 420141431 FY25/26 INTRM FLD WRK $9,032.40 06/12/2026 8267 110141431 FY25/26 INTRM FLD WRK $18,839.80 LANCE, SOLL & LUNGHARD LLP Total Check Amount: $30,883.00 V62907 MARION LEE 06/12/2026 29317 110404541 ARTGALLERY CONS SALES $46.29 MARION LEE Total Check Amount: $46.29
V62908 LEHR 06/12/2026 26035 480515161 LED LIGHTS $460.04 06/12/2026 26035 480515161 POLICE ROOF BLD PARTS $6,819.22 06/12/2026 26035 480515161 LIGHTS INSTALL $2,870.20
06/12/2026 26035 480515161 POLICE BUILD PARTS $3,637.09 06/12/2026 26035 480515161 POLICE FRONT PARTS $2,795.79 LEHR Total Check Amount: $16,582.34
V62909 CHRISTINA LEONETTE 06/12/2026 28711 110404541 ARTGALLERY CONS SALES $49.00 CHRISTINA LEONETTE Total Check Amount: $49.00
V62910 LIEBERT CASSIDY WHITMORE 06/12/2026 2489 110141481 PROF SVCS 00032 APR26 $18,450.00 06/12/2026 2489 110141481 PROF SVCS 00033 APR26 $10,039.50 LIEBERT CASSIDY WHITMORE Total Check Amount: $28,489.50 V62911 LION GROUP, INC. 06/12/2026 31292 110222221 TURNOUT MAINTENANCE $286.66 LION GROUP, INC. Total Check Amount: $286.66
V62912 MUNICIPAL WATER DISTRICT 06/12/2026 3784 420515131 WTR LSS CNTRL FY26-27 $53,440.00 06/12/2026 3784 420515131 INSPECTIONS APR 2026 $407.83
MUNICIPAL WATER DISTRICT Total Check Amount: $53,847.83 V62913 MYERS AND SONS 06/12/2026 21624 480515161 STROBE LIGHTS $373.93 MYERS AND SONS Total Check Amount: $373.93
V62914 NIEVES LANDSCAPE, INC. 06/12/2026 31375 110515141 PARKS MOWING MAY26 $11,283.20 06/12/2026 31375 110515143 MED/GREENBELTS MAY26 $13,882.04 06/12/2026 31375 346515112 MD#6 LANDSCAPE MAY26 $6,680.28 06/12/2026 31375 341515112 MD#1 LANDSCAPE MAY26 $1,570.36 06/12/2026 31375 347515112 MD#7 LANDSCAPE MAY26 $1,063.17 06/12/2026 31375 343515112 MD#3 LANDSCAPE MAY26 $2,661.81 06/12/2026 31375 360515145 WC PARK LNDSCPE MAY26 $2,766.69 NIEVES LANDSCAPE, INC. Total Check Amount: $39,907.55
V62915 ORANGE COUNTY BAR FOUNDATION 06/12/2026 32614 233404523 PYOC APRIL 2026 $5,956.09 ORANGE COUNTY BAR FOUNDATION Total Check Amount: $5,956.09 V62916 SCARLET PENALOZA 06/12/2026 27890 110404541 ARTGALLERY CONS SALES $43.40 SCARLET PENALOZA Total Check Amount: $43.40
V62917 PLUMBING WHOLESALE OUTLET, INC. 06/12/2026 18392 110515141 TAMARACK $385.99 Jun 10, 2026 9 of 11 11:05:17 PM
City Disbursement Register
Between Jun 8, 2026 12:00 AM and Jun 12, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $385.99 V62918 ROLLINS, INC DBA ORKIN, LLC. 06/12/2026 30616 110515125 PEST CONTROL MAY 2026 $339.15 06/12/2026 30616 490515151 PEST CONTROL MAY 2026 $1,236.90 06/12/2026 30616 420515131 PEST CONTROL MAY 2026 $179.55 06/12/2026 30616 110515141 PEST CONTROL MAY 2026 $239.40 ROLLINS, INC DBA ORKIN, LLC. Total Check Amount: $1,995.00 V62919 RUSSELL SIGLER INC. 06/12/2026 21638 490515151 BCC SUPPLIES $55.17 RUSSELL SIGLER INC. Total Check Amount: $55.17
V62920 SHARP ELECTRONICS CORPORATION 06/12/2026 33647 110141441 COPR LEASE APR-MAY26 $5,261.45 SHARP ELECTRONICS CORPORATION Total Check Amount: $5,261.45 V62921 SITEONE LANDSCAPE SUPPLY, LLC 06/12/2026 25942 110515141 IRRIGATION SUPPLIES $314.78 06/12/2026 25942 110515141 JANITORIAL TAMARACK $1,262.87 SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $1,577.65 V62922 SPECTRUM GAS PRODUCTS, INC. 06/12/2026 16060 174222225 OXYGEN $100.10 06/12/2026 16060 174222225 OXYGEN CYL RENTAL $57.00
SPECTRUM GAS PRODUCTS, INC. Total Check Amount: $157.10 V62923 STATE INDUSTRIAL PRODUCTS 06/12/2026 8572 110222223 LAUNDRY $581.37 STATE INDUSTRIAL PRODUCTS Total Check Amount: $581.37
V62924 STERICYCLE, INC. 06/12/2026 11925 110212122 DOC SHRED APR-MAY26 $289.71 06/12/2026 11925 110111161 DOC SHRED APR-MAY26 $15.99
06/12/2026 11925 470141483 DOC SHRED APR-MAY26 $15.99
STERICYCLE, INC. Total Check Amount: $321.69
V62925 STOTZ EQUIPMENT 06/12/2026 24388 480515161 DIGGER BLADES $1,721.92 STOTZ EQUIPMENT Total Check Amount: $1,721.92
V62926 SUMMER SUZANNE TEAL 06/12/2026 33177 110404541 ARTGALLERY CONS SALES $382.25 SUMMER SUZANNE TEAL Total Check Amount: $382.25
V62927 TOWNSEND PUBLIC AFFAIRS, INC. 06/12/2026 18881 410111145 CONSULTING SVCS JUN26 $1,750.00 06/12/2026 18881 110111145 CONSULTING SVCS JUN26 $1,750.00 06/12/2026 18881 430111145 CONSULTING SVCS JUN26 $1,750.00 06/12/2026 18881 420111145 CONSULTING SVCS JUN26 $1,750.00 TOWNSEND PUBLIC AFFAIRS, INC. Total Check Amount: $7,000.00 V62928 TOM MALLOY CORPORATION 06/12/2026 16935 110515121 PLATES FOR SINK HOLE $676.48 TOM MALLOY CORPORATION Total Check Amount: $676.48
V62929 TROPICAL PLAZA NURSERY, INC 06/12/2026 2062 110515143 GATEWAY CTR MAY26 $1,596.50 06/12/2026 2062 420515131 CITY RESERVOIRS MAY26 $1,844.66 06/12/2026 2062 345515112 MD5 LANDSCAPE MAY26 $3,026.41 TROPICAL PLAZA NURSERY, INC Total Check Amount: $6,467.57 V62930 JORDAN TYSON 06/12/2026 27893 110404541 ARTGALLERY CONS SALES $164.50 Jun 10, 2026 10 of 11 11:05:17 PM
City Disbursement Register
Between Jun 8, 2026 12:00 AM and Jun 12, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
JORDAN TYSON Total Check Amount: $164.50
V62931 UNITED ROTARY BRUSH

CORPORATION
06/12/2026 16649 480515161 SWEEPER BROOMS $362.53
UNITED ROTARY BRUSH CORPORATION Total Check Amount: $362.53 V62932 URBAN HABITAT 06/12/2026 32833 510707978 AROV MOD PP#22 MAR26 $530,099.78 06/12/2026 32833 510 RETENTION ($26,504.99)
06/12/2026 32833 510 STOP PMT WITHHOLD ($141,990.15)
URBAN HABITAT Total Check Amount: $361,604.64
V62933 VIRTUAL PROJECT MANAGER 06/12/2026 23508 510515171 CIP SW BCKUP/ST JUN26 $500.00 VIRTUAL PROJECT MANAGER Total Check Amount: $500.00
V62934 WAXIE SANITARY SUPPLY 06/12/2026 3332 490515151 JANITORIAL $5,174.80 WAXIE SANITARY SUPPLY Total Check Amount: $5,174.80
V62935 WESTERN GOLF PROPERTIES, LLC 06/12/2026 29071 465000000 BIRCH HLLS TIPS MAY26 $8,409.36 06/12/2026 29071 465515149 BIRCH HLLS CGS MAY26 $24,747.39 06/12/2026 29071 465000000 BREA CREEK S/TX MAY26 $1,529.33 06/12/2026 29071 465515149 BREA CREEK CGS MAY26 $11,787.47 06/12/2026 29071 465000000 BIRCH HLLS S/TAX MAY2 $5,098.95 WESTERN GOLF PROPERTIES, LLC Total Check Amount: $51,572.50 Voucher Subtotal $709,099.83
TOTAL $1,202,163.61
Jun 10, 2026 11 of 11 11:05:17 PM
City Disbursement Register
Between Jun 15, 2026 12:00 AM and Jun 19, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201070 3CMA 06/19/2026 26141 110111151 FY26/27 MEMBERSHIPS $845.00 3CMA Total Check Amount: $845.00
201071 GLORIA ALCONIS 06/19/2026 34179 174000000 AMBULANCE SVCS REFUND $81.00 GLORIA ALCONIS Total Check Amount: $81.00
201072 ALHAMBRA HOSPITAL MEDICAL
CENTER
06/19/2026 34185 174000000 AMBULANCE SVCS REFUND $536.11 ALHAMBRA HOSPITAL MEDICAL CENTER Total Check Amount: $536.11 201073 APPLECARE MEDICAL GROUP, INC 06/19/2026 34168 174000000 AMBULANCE SVCS REFUND $498.19 APPLECARE MEDICAL GROUP, INC Total Check Amount: $498.19 201074 BADGER METER, INC 06/19/2026 33256 420515131 METERS $5,113.66 BADGER METER, INC Total Check Amount: $5,113.66
201075 AMADU BANGALI-PESSIMA 06/19/2026 34088 110404215 PERSONAL TRAINER $1,132.80 AMADU BANGALI-PESSIMA Total Check Amount: $1,132.80
201076 AGNIESZKA BORZUCHOWSKI 06/19/2026 31169 110 SUMMER SERENADE PMT $351.13 AGNIESZKA BORZUCHOWSKI Total Check Amount: $351.13
201077 BUDILO CONSTRUCTION INC 06/19/2026 33593 420515131 CLA VALVE MAINT $4,588.06 06/19/2026 33593 420515131 CLA VAL MAINT. $4,098.25
BUDILO CONSTRUCTION INC Total Check Amount: $8,686.31
201078 WAN-CHIN CHANG 06/19/2026 31176 110 SUMMER SERENADE PMT $351.13 WAN-CHIN CHANG Total Check Amount: $351.13
201079 CIGNA 06/19/2026 34186 174000000 AMBULANCE SVCS REFUND $888.35 CIGNA Total Check Amount: $888.35
201080 CITY OF BREA 06/19/2026 13577 960000000 OCCMA SVCS APR-JUN26 $599.50 CITY OF BREA Total Check Amount: $599.50
201081 CITY OF SAN JUAN CAPISTRANO 06/19/2026 33334 960000000 6/3 OCCMA LUNCH REIMB $5,136.34 CITY OF SAN JUAN CAPISTRANO Total Check Amount: $5,136.34 201082 CONTINENTAL INTERPRETING

SERVICES
06/19/2026 34182 110111161 TRANSLATION SVCS $350.00
CONTINENTAL INTERPRETING SERVICES Total Check Amount: $350.00 201083 COUNTY OF ORANGE 06/19/2026 4799 110212122 PRKNG CITATIONS MAY26 $13,445.00 COUNTY OF ORANGE Total Check Amount: $13,445.00
201084 COUNTY OF ORANGE 06/19/2026 4799 110212122 AFIS FEES MAY 2026 $1,430.00 COUNTY OF ORANGE Total Check Amount: $1,430.00
201085 COUNTY OF ORANGE 06/19/2026 4799 110212122 OCATS FEES MAY26 $1,104.51 COUNTY OF ORANGE Total Check Amount: $1,104.51
201086 COUNTY OF ORANGE 06/19/2026 4799 110222223 RADIO PROG BR2 FEB26 $840.37 COUNTY OF ORANGE Total Check Amount: $840.37
201087 COUNTY OF ORANGE 06/19/2026 4799 172212133 RADIO PROG BR1 FEB26 $2,201.12 COUNTY OF ORANGE Total Check Amount: $2,201.12
Jun 17, 2026 1 of 15 8:49:20 PM
City Disbursement Register
Between Jun 15, 2026 12:00 AM and Jun 19, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201088 D.S. CUSTOM LINENS, INC 06/19/2026 31417 110141441 LINEN CLEANING $508.28 06/19/2026 31417 110141441 GAS SURCHARGE MAY26 $28.00
D.S. CUSTOM LINENS, INC Total Check Amount: $536.28
201089 DELTA T HVAC, INC. 06/19/2026 28265 490515151 HVAC REPAIR @ BCC $1,020.00 06/19/2026 28265 490515151 HVAC REPAIRS @ BCC $595.00
DELTA T HVAC, INC. Total Check Amount: $1,615.00
201090 DRIVESAVERS INC 06/19/2026 33912 475141471 EXTERNAL DRIVE $139.00 06/19/2026 33912 475141471 SHIPPING FEE $29.00
06/19/2026 33912 475141471 RPR DATA RECOVERY-PD $2,337.50 DRIVESAVERS INC Total Check Amount: $2,505.50
201091 EARTHCAM INC. 06/19/2026 34188 510707978 ID#86793 AROV PRK S/W $717.86 EARTHCAM INC. Total Check Amount: $717.86
201092 SOUTHERN CALIFORNIA EDISON 06/19/2026 3343 343515112 ELECTRICITY MAY 2026 $212.25 06/19/2026 3343 346515112 ELECTRICITY MAY 2026 $269.85
06/19/2026 3343 361515148 ELECTRICITY MAY 2026 $28.29
06/19/2026 3343 110515121 ELECTRICITY MAY 2026 $6,653.49 06/19/2026 3343 345515112 ELECTRICITY MAY 2026 $58.35
06/19/2026 3343 110515143 ELECTRICITY MAY 2026 $25.47
06/19/2026 3343 430515123 ELECTRICITY MAY 2026 $22.65
06/19/2026 3343 341515112 ELECTRICITY MAY 2026 $99.81
06/19/2026 3343 420515131 ELECTRICITY MAY 2026 $6,919.25 06/19/2026 3343 490515151 ELECTRICITY MAY 2026 $36,730.28 SOUTHERN CALIFORNIA EDISON Total Check Amount: $51,019.69 201093 FRANCHISE TAX BOARD/ST OF CALIF 06/19/2026 12043 110 ORDER #0160 061226 PR $1,310.46 FRANCHISE TAX BOARD/ST OF CALIF Total Check Amount: $1,310.46 201094 RUDOLPH FUCHS 06/19/2026 24144 174000000 AMBULANCE SVCS REFUND $407.12 RUDOLPH FUCHS Total Check Amount: $407.12
201095 JUSTIN GAYTON 06/19/2026 34187 84032324I BLD-2025-01215 REFUND $292.00 JUSTIN GAYTON Total Check Amount: $292.00
201096 GRACIELA RENE GUILLEN 06/19/2026 33904 110404215 ZUMBA $30.00 GRACIELA RENE GUILLEN Total Check Amount: $30.00
201097 CHRIS HORNUNG 06/19/2026 31175 110 SUMMER SERENADE PMT $351.13 CHRIS HORNUNG Total Check Amount: $351.13
201098 INLAND LIGHTING SUPPLIES, INC. 06/19/2026 32700 110515125 FNTN PUMP DWNTOWN $1,935.41 INLAND LIGHTING SUPPLIES, INC. Total Check Amount: $1,935.41 201099 CHAD JACKSON 06/19/2026 31180 110 SUMMER SERENADE PMT $351.13 CHAD JACKSON Total Check Amount: $351.13
201100 LAUREN YOUNG KYUNG KIM 06/19/2026 33596 110404215 MAT PILATES $132.00 Jun 17, 2026 2 of 15 8:49:20 PM
City Disbursement Register
Between Jun 15, 2026 12:00 AM and Jun 19, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
LAUREN YOUNG KYUNG KIM Total Check Amount: $132.00
201101 SUZANNE LA ROQUE 06/19/2026 31179 110 SUMMER SERENADE PMT $351.13 SUZANNE LA ROQUE Total Check Amount: $351.13
201102 LIFESOURCE WATER SYSTEMS, INC. 06/19/2026 34101 490515151 BCC REPLACEMENT TANK $5,942.41 LIFESOURCE WATER SYSTEMS, INC. Total Check Amount: $5,942.41 201103 MONJARAS & WISMEYER GROUP INC. 06/19/2026 32179 110141481 PROF SVCS APR-MAY26 $3,260.00 06/19/2026 32179 110141481 PROF SVCS MAR-APR26 $1,920.00 MONJARAS & WISMEYER GROUP INC. Total Check Amount: $5,180.00 201104 NATIONAL LEAGUE OF CITIES 06/19/2026 3972 110 26/27 MEMB #347O $4,622.00 NATIONAL LEAGUE OF CITIES Total Check Amount: $4,622.00 201105 NATIONWIDE 06/19/2026 20975 110 4436 PET INS MAY 2026 $945.42 NATIONWIDE Total Check Amount: $945.42
201106 ODP BUSINESS SOLUTIONS, LLC 06/19/2026 31709 110212111 OFFICE SUPPLIES $137.53 06/19/2026 31709 110212122 OFFICE SUPPLIES $62.82
ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $200.35 201107 ORCHESTRA COLLECTIVE OF ORANGE
CTY
06/19/2026 27575 110 SUMMER SERENADE PMT $195.07
ORCHESTRA COLLECTIVE OF ORANGE CTY Total Check Amount: $195.07 201108 LEONARD ORTIZ 06/19/2026 34145 110404424 UMPIRE FEES 6/8/26 $111.00 LEONARD ORTIZ Total Check Amount: $111.00
201109 PACE ACADEMY FOUNDATION 06/19/2026 34151 110 REFUND PERMIT CHGS $412.00 PACE ACADEMY FOUNDATION Total Check Amount: $412.00
201110 PATRICK'S MUSIC SCHOOL 06/19/2026 31858 110404145 GUITAR/PIANO $297.00 PATRICK'S MUSIC SCHOOL Total Check Amount: $297.00
201111 RBI TRAFFIC, INC 06/19/2026 30571 110000000 TC PLAN CHECK MAY26 ($1,137.50) 06/19/2026 30571 110515111 TC PLAN CHECK MAY26 $150.00
06/19/2026 30571 84051517P TC PLAN CHECK MAY26 $3,575.00 RBI TRAFFIC, INC Total Check Amount: $2,587.50
201112 RENNE SLOAN HOTLZMAN SAKAI, LLP 06/19/2026 27580 110141481 2025 UNFAIR PRAC CHG $27,204.00 06/19/2026 27580 110141481 CLASS COMP SURVEY $13,215.50 RENNE SLOAN HOTLZMAN SAKAI, LLP Total Check Amount: $40,419.50 201113 SHUCRI YAGHI CONSULTING ENGRS,
INC.
06/19/2026 32899 510707978 AROV STRUCTURAL ENGG $2,700.00 SHUCRI YAGHI CONSULTING ENGRS, INC. Total Check Amount: $2,700.00 201114 SOLAR OPTIMUM 06/19/2026 32392 84032324I BLD-2025-01025 REFUND $73.00 SOLAR OPTIMUM Total Check Amount: $73.00
201115 SOLAR PERMIT SPECIALISTS 06/19/2026 34189 84032324I BLD-2025-00432 REFUND $73.00 SOLAR PERMIT SPECIALISTS Total Check Amount: $73.00
201116 T-MOBILE 06/19/2026 24748 110212121 RECURRING PINGS 5/28 $115.00 Jun 17, 2026 3 of 15 8:49:20 PM
City Disbursement Register
Between Jun 15, 2026 12:00 AM and Jun 19, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201116 T-MOBILE 06/19/2026 24748 110212121 TOWER DUMP 5/12/26 $450.00 06/19/2026 24748 110212121 TOWER DUMP 5/19-5/20 $250.00 T-MOBILE Total Check Amount: $815.00
201117 URBAN GRAFFITI ENTERPRISES INC. 06/19/2026 4352 110515121 GRAFFITIREMOVAL MAY26 $3,450.00 URBAN GRAFFITI ENTERPRISES INC. Total Check Amount: $3,450.00 201118 VERIZON CONNECT NWF, INC. 06/19/2026 25293 480515161 PW GPS SVC MAY 2026 $1,101.12 VERIZON CONNECT NWF, INC. Total Check Amount: $1,101.12 201119 HAILEY VILLA 06/19/2026 33749 110404215 BODY PUMP $264.00 HAILEY VILLA Total Check Amount: $264.00
201120 VORTEX SERVICES, LLC 06/19/2026 33546 510707617 PIPELINER MAY 2026 $55,370.00 VORTEX SERVICES, LLC Total Check Amount: $55,370.00
201121 WATER HEATER WAREHOUSE 06/19/2026 34190 84032324I BLD-2025-01462 REFUND $73.00 WATER HEATER WAREHOUSE Total Check Amount: $73.00
Check Subtotal $229,976.60
V62936 ADMINISTRATIVE & PROF 06/19/2026 3344 110 4010 APEA MEMB 061226 $516.00 ADMINISTRATIVE & PROF Total Check Amount: $516.00
V62937 THE ADVANTAGE GROUP 06/19/2026 24539 110 808C FSA URMED 061226 $6,061.61 06/19/2026 24539 110 808B FSADEPCAR 061226 $2,510.42
THE ADVANTAGE GROUP Total Check Amount: $8,572.03
V62938 ANNA CHAVEZ AGUSTIN 06/19/2026 31862 110404215 HIIT DANCE/ZUMBA $594.00 ANNA CHAVEZ AGUSTIN Total Check Amount: $594.00
V62939 LARRY ALANIS 06/19/2026 32661 110404424 UMPIRE FEES 6/8/26 $111.00 LARRY ALANIS Total Check Amount: $111.00
V62940 ALL CITY MANAGEMENT SERVICES INC 06/19/2026 6604 110212132 CRSNG GRDS 5/10-5/23 $3,686.25 ALL CITY MANAGEMENT SERVICES INC Total Check Amount: $3,686.25 V62941 JUDY ALLEN 06/19/2026 20447 110404215 BODY PUMP/MAT PILATES $594.00 06/19/2026 20447 110404215 PERSONAL TRAINER $326.40
JUDY ALLEN Total Check Amount: $920.40
V62942 ALLSTAR FIRE EQUIPMENT 06/19/2026 8353 110222221 BOOTS [7] $1,319.94 06/19/2026 8353 110222221 HDNETW/BRKT[7]VCE AMP $5,738.94 ALLSTAR FIRE EQUIPMENT Total Check Amount: $7,058.88
V62943 ALTA LANGUAGE SERVICES, INC 06/19/2026 25953 110141481 BLNGL TEST 5/13/26 $58.00 ALTA LANGUAGE SERVICES, INC Total Check Amount: $58.00
V62944 AMERICAN VETERAN LIGHTING, INC. 06/19/2026 31163 490515151 BCC LIGHTING $6,787.17 AMERICAN VETERAN LIGHTING, INC. Total Check Amount: $6,787.17 V62945 ANAHEIM GLASS, INC. 06/19/2026 21760 490515151 GLASS REPLACEMET-JAIL $1,183.91 ANAHEIM GLASS, INC. Total Check Amount: $1,183.91
V62946 ROBYN BAKER 06/19/2026 32891 110404215 PERSONAL TRAINER $1,362.00 Jun 17, 2026 4 of 15 8:49:20 PM
City Disbursement Register
Between Jun 15, 2026 12:00 AM and Jun 19, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V62946 ROBYN BAKER 06/19/2026 32891 110404215 CYCLE $66.00 ROBYN BAKER Total Check Amount: $1,428.00
V62947 BAY AREA DRIVING SCHOOL 06/19/2026 29122 110404145 ONLINE DRIVER EDUCATN $30.00 BAY AREA DRIVING SCHOOL Total Check Amount: $30.00
V62948 BEST LAWN MOWER SERVICE 06/19/2026 16230 110515121 WEED EATER $86.99 BEST LAWN MOWER SERVICE Total Check Amount: $86.99
V62949 BILL'S AUTO UPHOLSTERY 06/19/2026 10510 480515161 SEAT REPAIR $625.00 BILL'S AUTO UPHOLSTERY Total Check Amount: $625.00
V62950 BPSEA MEMORIAL FOUNDATION 06/19/2026 14990 110 4050 MEMORIAL 061226 $95.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $95.50
V62951 BRAVO ROOFING INC 06/19/2026 28437 510707985 CUSTM SCUPPERS-SR CTR $4,177.00 BRAVO ROOFING INC Total Check Amount: $4,177.00
V62952 BREA CITY EMPLOYEES ASSOCIATION 06/19/2026 3236 110 4005 BCEA MEMB 061226 $912.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $912.00 V62953 BREA DISPOSAL, INC 06/19/2026 3330 440515122 PMT CRRCTN-ADD. CARTS $45,638.20 BREA DISPOSAL, INC Total Check Amount: $45,638.20
V62954 BREA FIREFIGHTERS ASSOCIATION 06/19/2026 3237 110 4016 ASSOCMEMB 061226 $3,714.00 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $3,714.00 V62955 BREA POLICE ASSOCIATION 06/19/2026 3769 110 031 BPA MEMB 061226 $3.50 06/19/2026 3769 110 4030 BPA REG 061226 $4,437.50
BREA POLICE ASSOCIATION Total Check Amount: $4,441.00
V62956 BREA POLICE ATHLETIC LEAGUE 06/19/2026 1068 110 5010 B.P.A.L. 061226 $122.50 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $122.50 V62957 BREA POLICE MANAGEMENT

ASSOCIATION
06/19/2026 21189 110 4019 LDF MEMB 061226 $66.50
06/19/2026 21189 110 4020 PMA MEMB 061226 $208.00
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $274.50 V62958 BREA TOWING 06/19/2026 16399 110212121 IMPOUND [INV] FEB26 $6,335.25 06/19/2026 16399 110212121 IMPOUND [INV] MAR26 $5,761.94 06/19/2026 16399 110212132 IMPOUND [TFC] MAR26 $2,764.88 06/19/2026 16399 110212132 IMPOUND [TFC] NOV25 $1,710.00 06/19/2026 16399 110212121 IMPOUND [INV] JAN26 $7,109.50 06/19/2026 16399 110212132 IMPOUND [TFC] DEC25 $1,178.00 06/19/2026 16399 110212132 IMPOUND [TFC] JAN26 $1,178.00 06/19/2026 16399 110212132 IMPOUND [TFC] MAY26 $1,666.00 06/19/2026 16399 110212132 IMPOUND [TFC] FEB26 $1,064.00 06/19/2026 16399 110212121 IMPOUND [INV] DEC25 $5,470.75 06/19/2026 16399 110212121 IMPOUND [INV] MAY26 $5,700.50 06/19/2026 16399 110212121 IMPOUND [INV] NOV25 $7,502.50 Jun 17, 2026 5 of 15 8:49:20 PM
City Disbursement Register
Between Jun 15, 2026 12:00 AM and Jun 19, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
BREA TOWING Total Check Amount: $47,441.32
V62959 CABINET MAGIC, INC. 06/19/2026 19581 110404521 PLUNGE CABINETRY $6,300.00 CABINET MAGIC, INC. Total Check Amount: $6,300.00
V62960 MARIA ELENA CABRERA 06/19/2026 32813 110404215 ZUMBA $99.00 MARIA ELENA CABRERA Total Check Amount: $99.00
V62961 CALIFORNIA DOMESTIC WATER CO 06/19/2026 3388 420515131 WTR CONSUMPTION MAY26 $256,596.59 CALIFORNIA DOMESTIC WATER CO Total Check Amount: $256,596.59 V62962 CANNINGS ACE HARDWARE 06/19/2026 15828 480515161 BOLTS $39.08 CANNINGS ACE HARDWARE Total Check Amount: $39.08
V62963 RYAN HENRY CARDENAS 06/19/2026 30157 110212111 ARIDE 2026 $46.00 06/19/2026 30157 110212111 TECC 2026 $23.00
06/19/2026 30157 110212111 FIRSTAID/CPR/AED CRSE $115.00 06/19/2026 30157 110212111 TRAINING MILEAGE $102.38
RYAN HENRY CARDENAS Total Check Amount: $286.38
V62964 CARRIER CORPORATION 06/19/2026 20023 490515151 CHILLER SERVICE $2,963.49 CARRIER CORPORATION Total Check Amount: $2,963.49
V62965 CHANDLER ASSET MANAGEMENT, INC. 06/19/2026 4375 875141424 INV MGMT SVCS MAY26 $44.88 06/19/2026 4375 930141424 INV MGMT SVCS MAY26 $6,151.35 06/19/2026 4375 902009100 INV MGMT SVCS MAY26 $112.11
CHANDLER ASSET MANAGEMENT, INC. Total Check Amount: $6,308.34 V62966 CLINICAL LABORATORY OF 06/19/2026 3390 420515131 WATER QUALITY $1,470.00 CLINICAL LABORATORY OF Total Check Amount: $1,470.00
V62967 THE CONNECTION CORPORATION 06/19/2026 31669 110404523 COUNSELNG SVCS MAY26 $2,880.00 THE CONNECTION CORPORATION Total Check Amount: $2,880.00 V62968 DENALYN DAVID 06/19/2026 31642 110404215 YOGA $429.00 DENALYN DAVID Total Check Amount: $429.00
V62969 E.J. WARD INC 06/19/2026 11309 480515161 FUEL HOSTING JUN26 $1,199.00 E.J. WARD INC Total Check Amount: $1,199.00
V62970 ECONOLITE SYSTEMS, INC. 06/19/2026 27147 110515121 PREVENTATVE MNT MAY26 $3,273.23 06/19/2026 27147 110515121 ROLLING REPORT MAY26 $5,402.72 ECONOLITE SYSTEMS, INC. Total Check Amount: $8,675.95
V62971 ENTERPRISE SECURITY, INC. 06/19/2026 18042 475141471 YARD GATE RPR 6/11/26 $430.00 ENTERPRISE SECURITY, INC. Total Check Amount: $430.00
V62972 EQUIPMENT DIRECT INC 06/19/2026 4522 110515121 SAFETY EQUIPMENT $94.95 EQUIPMENT DIRECT INC Total Check Amount: $94.95
V62973 ALYSSA RAE FELIPE 06/19/2026 32809 110404215 PERSONAL TRAINER $838.80 06/19/2026 32809 110404215 TRX $132.00
ALYSSA RAE FELIPE Total Check Amount: $970.80
Jun 17, 2026 6 of 15 8:49:20 PM
City Disbursement Register
Between Jun 15, 2026 12:00 AM and Jun 19, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V62974 FLAGSHIP DESIGN GROUP, INC. 06/19/2026 32818 110404211 BREA GREETINGS TSHRTS $957.00 06/19/2026 32818 110111151 BREA GREETINGS TSHRTS $2,461.78 FLAGSHIP DESIGN GROUP, INC. Total Check Amount: $3,418.78 V62975 FLEET SERVICES 06/19/2026 5658 480515161 ENGINE REPAIR $16,233.57 FLEET SERVICES Total Check Amount: $16,233.57
V62976 STACY GARCIA 06/19/2026 31680 110212122 MILEAGE MAY 2026 $41.62 STACY GARCIA Total Check Amount: $41.62
V62977 MELISSA GIFFORD 06/19/2026 10645 110404215 TRX $231.00 MELISSA GIFFORD Total Check Amount: $231.00
V62978 MARY M. GRAHAM 06/19/2026 31478 110404215 YOGA/SOUND BATH $363.00 MARY M. GRAHAM Total Check Amount: $363.00
V62979 GRAINGER 06/19/2026 13634 110222211 BATTERIES $400.29 GRAINGER Total Check Amount: $400.29
V62980 GUARANTEED JANITORIAL SERVICES,
INC
06/19/2026 28695 110515125 JAN SVC BNZA DAYS 26 $2,828.00 06/19/2026 28695 110515125 JAN SVC TASTE BREA 26 $798.00 GUARANTEED JANITORIAL SERVICES, INC Total Check Amount: $3,626.00 V62981 HAAKER EQUIPMENT CO. 06/19/2026 4297 480515161 SUCTION REPAIR $2,098.41 HAAKER EQUIPMENT CO. Total Check Amount: $2,098.41
V62982 HASA, INC. 06/19/2026 31861 110404422 BULK CHEMS $292.43 HASA, INC. Total Check Amount: $292.43
V62983 HERITAGE LANDSCAPE SUPPLY
GROUP
06/19/2026 32183 110515141 IRRIGATION PARTS $896.83
HERITAGE LANDSCAPE SUPPLY GROUP Total Check Amount: $896.83 V62984 HI SIGN 06/19/2026 4693 110111153 ACRYLIC WALL @CCC $4,188.52 HI SIGN Total Check Amount: $4,188.52
V62985 HOUSING PROGRAMS 06/19/2026 26542 290323215 HSB REHAB FINAL PROG $1,144.44 06/19/2026 26542 290323215 HSB REHAB MAY26 $832.32
HOUSING PROGRAMS Total Check Amount: $1,976.76
V62986 WESLEY HUANG 06/19/2026 26144 110212111 REIMB-SANTA ANA PRKNG $2.00 06/19/2026 26144 110212111 REIMB-OC TOLL PMT $2.24
WESLEY HUANG Total Check Amount: $4.24
V62987 INLAND ROUNDBALL OFFICIALS INC. 06/19/2026 31906 110404424 REFEREE FEE 604-609 $1,500.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,500.00 V62988 INTERWEST CONSULTING GROUP,
INC.
06/19/2026 28473 110000000 INSP SVCS MAY26 ($9,600.00)
06/19/2026 28473 110515111 INSP SVCS MAY26 $1,550.00
06/19/2026 28473 84051517I INSP SVCS MAY26 $32,850.00
INTERWEST CONSULTING GROUP, INC. Total Check Amount: $24,800.00 V62989 AMELIA SABRINA JACINTO 06/19/2026 33761 110404521 MILEAGE MAY 2026 $34.80 AMELIA SABRINA JACINTO Total Check Amount: $34.80
Jun 17, 2026 7 of 15 8:49:20 PM
City Disbursement Register
Between Jun 15, 2026 12:00 AM and Jun 19, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V62990 SARA JACKSON 06/19/2026 31840 110404215 BODYPUMP $429.00 SARA JACKSON Total Check Amount: $429.00
V62991 JACKSON'S AUTO SUPPLY/NAPA 06/19/2026 32626 480515161 APR2026 ADJ ($1,551.74) 06/19/2026 32626 480515161 AUTO SUPPLIES APR26 $1,510.45 06/19/2026 32626 480515161 AUTO SUPPLIES MAY26 $1,284.03 06/19/2026 32626 490515151 AUTO SUPPLIES APR26 $41.29
JACKSON'S AUTO SUPPLY/NAPA Total Check Amount: $1,284.03 V62992 PAMELA JOHNSTON 06/19/2026 28025 110404215 BODYPUMP/HIIT/S.SNKRS $561.00 PAMELA JOHNSTON Total Check Amount: $561.00
V62993 KRISTI L KANEL 06/19/2026 22868 110404215 SILVER SNKRS/ZUMBA $396.00 KRISTI L KANEL Total Check Amount: $396.00
V62994 KRISTOFER KATAOKA 06/19/2026 18385 110404542 MILEAGE JUNE 2026 $28.28 KRISTOFER KATAOKA Total Check Amount: $28.28
V62995 KELLY SPICERS STORES 06/19/2026 31267 110141441 PAPER $2,148.48 KELLY SPICERS STORES Total Check Amount: $2,148.48
V62996 PAMELA KIM 06/19/2026 33544 110404215 YOGA $132.00 PAMELA KIM Total Check Amount: $132.00
V62997 KREUZER CONSULTING GROUP 06/19/2026 22072 510707482 PROF ENGG SVCS MAY26 $28,495.00 06/19/2026 22072 510707251 ENGG SVCS MAR-MAY26 $2,048.00 KREUZER CONSULTING GROUP Total Check Amount: $30,543.00 V62998 L.N. CURTIS & SONS 06/19/2026 1053 110222221 TOOLS $728.81 06/19/2026 1053 542222221 TYPE 1 TOOLS $1,819.06
L.N. CURTIS & SONS Total Check Amount: $2,547.87
V62999 DOLLY LAI 06/19/2026 18084 110404215 YOGA $99.00 DOLLY LAI Total Check Amount: $99.00
V63000 LEHR 06/19/2026 26035 480515161 LIGHTS $240.18
LEHR Total Check Amount: $240.18
V63001 BERRY LIANG 06/19/2026 25640 110404215 CYCLE $165.00 06/19/2026 25640 110404215 PERSONAL TRAINER $138.60
BERRY LIANG Total Check Amount: $303.60
V63002 LIFE-ASSIST, INC. 06/19/2026 10530 174222222 PM SUPPLIES FS3 $1,941.45 06/19/2026 10530 174222225 PM SUPPLIES FS2 $169.48
06/19/2026 10530 174222222 PM SUPPLIES FS2 $651.87
LIFE-ASSIST, INC. Total Check Amount: $2,762.80
V63003 LINEGEAR 06/19/2026 23894 110222231 BOOTS $354.50 06/19/2026 23894 110222221 BOOTS [3] $1,389.98
LINEGEAR Total Check Amount: $1,744.48
V63004 LOS ANGELES TRUCK CENTERS, LLC 06/19/2026 7300 480515161 FUEL SYSTEM REPAIR $5,145.51 Jun 17, 2026 8 of 15 8:49:20 PM
City Disbursement Register
Between Jun 15, 2026 12:00 AM and Jun 19, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
LOS ANGELES TRUCK CENTERS, LLC Total Check Amount: $5,145.51 V63005 TANYA LOSCUTOFF 06/19/2026 22092 110404215 SUPER SCULPT $132.00 06/19/2026 22092 110404215 PERSONAL TRAINER $1,106.40
TANYA LOSCUTOFF Total Check Amount: $1,238.40
V63006 PEDRO N MACUIL 06/19/2026 6714 460141474 MILEAGE MAY 2026 $99.25 06/19/2026 6714 460141474 MILEAGE APRIL 2026 $129.92
PEDRO N MACUIL Total Check Amount: $229.17
V63007 JOSELYN ELIZABETH MAGANA 06/19/2026 32110 110323214 TRAINING MILEAGE $55.25 JOSELYN ELIZABETH MAGANA Total Check Amount: $55.25
V63008 ANDREA MCGRANAHAN 06/19/2026 26046 110404215 BR/CY/FS/HT/LI/SS/TRX $1,254.00 ANDREA MCGRANAHAN Total Check Amount: $1,254.00
V63009 MESSINA AND ASSOCIATES 06/19/2026 25217 110212111 6/23/26 TRAINING $3,150.00 MESSINA AND ASSOCIATES Total Check Amount: $3,150.00
V63010 MICHAEL SULLIVAN & ASSOCIATES
LLP
06/19/2026 31864 470141483 PROF SVCS THRU 5/31 $492.00
MICHAEL SULLIVAN & ASSOCIATES LLP Total Check Amount: $492.00 V63011 JENNIFER MONZON-SCROFINI 06/19/2026 20158 110404215 FUNC STRENGTH/HIIT KB $99.00 JENNIFER MONZON-SCROFINI Total Check Amount: $99.00
V63012 NATASHA MOORE 06/19/2026 10711 110404215 BODY PUMP $264.00 NATASHA MOORE Total Check Amount: $264.00
V63013 MOTOROLA SOLUTIONS, INC. 06/19/2026 22012 110212132 IN-CAR VIDEO SYSTEM $5,667.65 06/19/2026 22012 110212121 CREDIT ($1,508.65)
06/19/2026 22012 475141471 26/27MAINT SUPP RENEW $95,928.26 06/19/2026 22012 110212132 SOFTWARE AND SUPPORT
FOR
$1,568.30
MOTOROLA SOLUTIONS, INC. Total Check Amount: $101,655.56 V63014 MUNICIPAL DENTAL POOL 06/19/2026 30638 110 DELTA DENTAL JUN 2026 $18,652.60 MUNICIPAL DENTAL POOL Total Check Amount: $18,652.60
V63015 MYERS CONSTRUCTION, INC. 06/19/2026 27074 290323215 1414 W CENTRAL SP 33 $21,410.00 MYERS CONSTRUCTION, INC. Total Check Amount: $21,410.00 V63016 RYAN SCOTT NEWELL 06/19/2026 33747 110212111 PHYSICAL TRNG INSTRCT $115.00 06/19/2026 33747 110212111 TRAINING MILEAGE $123.25
RYAN SCOTT NEWELL Total Check Amount: $238.25
V63017 NIEVES LANDSCAPE, INC. 06/19/2026 31375 345515112 STAIR WORK $2,320.00 06/19/2026 31375 430515123 TREE TRIMMING $1,450.00
06/19/2026 31375 410515124 TREE TRIMMING $4,895.00
NIEVES LANDSCAPE, INC. Total Check Amount: $8,665.00
V63018 ORANGE COUNTY KARATE CENTER
LLC
06/19/2026 31160 110404145 KARATE $100.00
ORANGE COUNTY KARATE CENTER LLC Total Check Amount: $100.00 Jun 17, 2026 9 of 15 8:49:20 PM
City Disbursement Register
Between Jun 15, 2026 12:00 AM and Jun 19, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63019 IRACEMA PERDOMO 06/19/2026 14135 110404215 CYCLE $99.00 IRACEMA PERDOMO Total Check Amount: $99.00
V63020 QUARTECH CORRECTIONS LLC 06/19/2026 29933 950000000 ILJAOC OCJUVPET MAY26 $22,387.50 06/19/2026 29933 950000000 ILJAOC IP AZURE MAY26 $4,000.00 06/19/2026 29933 950000000 ILJAOC IP SUPP MAY26 $6,600.00 06/19/2026 29933 951000000 ILJAOC OCPRGRNE MAY26 $600.00 06/19/2026 29933 950000000 ILJAOC OCJUVPET MAR26 $30,750.00 06/19/2026 29933 951000000 ILJAOC OCSW MAY26 $11,235.00 QUARTECH CORRECTIONS LLC Total Check Amount: $75,572.50 V63021 RUSSELL SIGLER INC. 06/19/2026 21638 181404250 BCC CURB ADAPTERS [2] $5,870.22 RUSSELL SIGLER INC. Total Check Amount: $5,870.22
V63022 CLYDE J. SAN JUAN 06/19/2026 33113 110404145 WATERCOLOR/ACRYLIC $190.00 CLYDE J. SAN JUAN Total Check Amount: $190.00
V63023 SC FUELS 06/19/2026 16654 480515161 CLR DIESEL 1200 GALS $7,098.41 06/19/2026 16654 480515161 UNL ETH 3975.1 GALS $19,858.95 SC FUELS Total Check Amount: $26,957.36
V63024 SHAMBHALA MARTIAL ARTS INC 06/19/2026 28430 110404145 TAE KWON DO $34.50 SHAMBHALA MARTIAL ARTS INC Total Check Amount: $34.50
V63025 SIGNARAMA OF ANAHEIM 06/19/2026 12440 110404311 DEPOSIT-MSM SIGN REPL $483.31 SIGNARAMA OF ANAHEIM Total Check Amount: $483.31
V63026 ISMAEL O SILVA 06/19/2026 24370 110404215 ZUMBA $165.00 ISMAEL O SILVA Total Check Amount: $165.00
V63027 SITEONE LANDSCAPE SUPPLY, LLC 06/19/2026 25942 110515125 NODE FOR PLANTER $134.11 06/19/2026 25942 110515143 IRRIGATION SUPPLIES $59.11
SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $193.22 V63028 STATE INDUSTRIAL PRODUCTS 06/19/2026 8572 490515151 JANITORIAL SUPPLIES $267.72 STATE INDUSTRIAL PRODUCTS Total Check Amount: $267.72
V63029 STEVE A. FILARSKY, ATTORNEY-ATLAW 06/19/2026 31186 110141481 PROF LEGAL SVCS MAY26 $3,412.50 STEVE A. FILARSKY, ATTORNEY-AT-LAW Total Check Amount: $3,412.50 V63030 WEDNESDAY STEVENSON 06/19/2026 32549 110404215 YOGA $90.00 WEDNESDAY STEVENSON Total Check Amount: $90.00
V63031 TENNIS ANYONE ACADEMY 06/19/2026 12688 110404145 TENNIS LESSONS $2,803.50 TENNIS ANYONE ACADEMY Total Check Amount: $2,803.50
V63032 TK ELEVATOR SERVICE 06/19/2026 10308 510707974 PS2 EMERGENCY RPR $9,899.49 06/19/2026 10308 490515151 MONTHLY MAINT $179.96
TK ELEVATOR SERVICE Total Check Amount: $10,079.45
V63033 TOWNSEND PUBLIC AFFAIRS, INC. 06/19/2026 18881 110111145 CONSULTING SVCS APR26 $1,750.00 06/19/2026 18881 410111145 CONSULTING SVCS APR26 $1,750.00 Jun 17, 2026 10 of 15 8:49:20 PM
City Disbursement Register
Between Jun 15, 2026 12:00 AM and Jun 19, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63033 TOWNSEND PUBLIC AFFAIRS, INC. 06/19/2026 18881 420111145 CONSULTING SVCS APR26 $1,750.00 06/19/2026 18881 430111145 CONSULTING SVCS APR26 $1,750.00 TOWNSEND PUBLIC AFFAIRS, INC. Total Check Amount: $7,000.00 V63034 TROPICAL PLAZA NURSERY, INC 06/19/2026 2062 345515112 MD#5 IRRIGATION WORK $189.51 06/19/2026 2062 490515151 EMERGNCY CONCRETE FS2 $22,047.34 TROPICAL PLAZA NURSERY, INC Total Check Amount: $22,236.85 V63035 EDEN TURNER 06/19/2026 21951 110404215 BODY PUMP $99.00 EDEN TURNER Total Check Amount: $99.00
V63036 NATASHA UMRIGAR-MOLLA 06/19/2026 32097 110404215 YOGA $132.00 NATASHA UMRIGAR-MOLLA Total Check Amount: $132.00
V63037 US BANK XX0338 CITY MGR 06/19/2026 24704 110111111 CALCARD-MGMTSV-052226 $950.94 06/19/2026 24704 110111143 CALCARD-MGMTSV-052226 $1,022.82 06/19/2026 24704 110141481 CALCARD-MGMTSV-052226 $84.00 06/19/2026 24704 110111146 CALCARD-MGMTSV-052226 $27.95 US BANK XX0338 CITY MGR Total Check Amount: $2,085.71
V63038 US BANK XX0312 HR 06/19/2026 24776 110111143 CALCARDS-HR 052226 $100.00 06/19/2026 24776 110141481 CALCARDS-HR 052226 $379.47
06/19/2026 24776 470141483 CALCARDS-HR 052226 $300.00
US BANK XX0312 HR Total Check Amount: $779.47
V63041 US BANK XX0593 COMM SVC 06/19/2026 24777 110404211 HE-CALCARD 052226 $322.66 06/19/2026 24777 110404211 NA-CALCARD 052226 $569.39
06/19/2026 24777 110404215 DA-CALCARD 052226 $1,075.62
06/19/2026 24777 110404217 JS-CALCARD 052226 $94.09
06/19/2026 24777 110404217 YOUTH-CALCARD 052226 $17.99
06/19/2026 24777 110404224 MKM-CALCARD 052226 $150.74
06/19/2026 24777 110404311 CH-CALCARD 052226 $116.22
06/19/2026 24777 110404421 AF-CALCARD 052226 $336.91
06/19/2026 24777 110404424 BH-CALCARD 052226 $14.75
06/19/2026 24777 110404425 MKM-CALCARD 052226 $141.92
06/19/2026 24777 110404428 MKM-CALCARD 052226 $172.39
06/19/2026 24777 110404521 NG-CALCARD 052226 $66.78
06/19/2026 24777 110404542 EF-CALCARD 052226 $437.96
06/19/2026 24777 110111143 AR-CALCARD 052226 $137.91
06/19/2026 24777 110404154 HE-CALCARD 052226 $30.14
06/19/2026 24777 110404211 YOUTH-CALCARD 052226 $1,653.34 06/19/2026 24777 110404215 AC-CALCARD 052226 $29.03
06/19/2026 24777 110404215 CALCARD-S.TAX 052226 $20.78
06/19/2026 24777 110111143 CH-CALCARD 052226 $4.87
Jun 17, 2026 11 of 15 8:49:20 PM
City Disbursement Register
Between Jun 15, 2026 12:00 AM and Jun 19, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63041 US BANK XX0593 COMM SVC 06/19/2026 24777 110404154 NA-CALCARD 052226 $36.62 06/19/2026 24777 110404211 JN-CALCARD 052226 $719.72
06/19/2026 24777 110404429 JS-CALCARD 052226 $586.32
06/19/2026 24777 110404521 CH-CALCARD 052226 $4,367.48
06/19/2026 24777 110404523 VU-CALCARD 052226 $802.48
06/19/2026 24777 110404542 KK-CALCARD 052226 $134.99
06/19/2026 24777 233404523 VU-CALCARD 052226 $55.86
06/19/2026 24777 110 CALCARD-S.TAX 052226 ($20.78)
06/19/2026 24777 110404211 AC-CALCARD 052226 $151.65
06/19/2026 24777 110404215 AU-CALCARD 052226 $229.67
06/19/2026 24777 110404224 SS-CALCARD 052226 $67.31
06/19/2026 24777 110404311 JN-CALCARD 052226 $742.02
06/19/2026 24777 110404422 BH-CALCARD 052226 $1,008.11
06/19/2026 24777 110404424 FTNESS-CALCARD 052226 $1,703.01 06/19/2026 24777 110404425 SS-CALCARD 052226 $238.85
06/19/2026 24777 110404429 MKM-CALCARD 052226 $443.13
06/19/2026 24777 110404521 AM-CALCARD 052226 $832.85
06/19/2026 24777 110404541 KC-CALCARD 052226 $1,789.79
06/19/2026 24777 110404311 AG-CALCARD 052226 $124.95
06/19/2026 24777 110404421 AR-CALCARD 052226 $513.41
06/19/2026 24777 110404421 KS-CALCARD 052226 $2,891.90
06/19/2026 24777 110404422 YOUTH-CALCARD 052226 $1,600.50 06/19/2026 24777 110404428 JS-CALCARD 052226 $483.77
06/19/2026 24777 110404428 YOUTH-CALCARD 052226 $4,392.42 06/19/2026 24777 110404521 AJ-CALCARD 052226 $1,799.33
06/19/2026 24777 110404521 TT-CALCARD 052226 $1,748.65
06/19/2026 24777 110404541 KF-CALCARD 052226 $127.57
06/19/2026 24777 110404542 HH-CALCARD 052226 $12.99
US BANK XX0593 COMM SVC Total Check Amount: $32,978.06
V63042 US BANK XX0502 COMM & MKTG 06/19/2026 24778 110111152 CALCARDS-052226DF $33.99 06/19/2026 24778 110111152 CALCARDS-052226RS $120.00
06/19/2026 24778 110323214 CALCARDS-052226AC $183.19
06/19/2026 24778 110111143 CALCARDS-052226LZ $186.22
06/19/2026 24778 110111151 CALCARDS-052226LZ $56.85
06/19/2026 24778 110111152 CALCARDS-052226AC $7.99
US BANK XX0502 COMM & MKTG Total Check Amount: $588.24
V63043 US BANK XX0353 COMM DEV 06/19/2026 24779 110323212 CALCARD COMDEV 052226 $586.81 Jun 17, 2026 12 of 15 8:49:20 PM
City Disbursement Register
Between Jun 15, 2026 12:00 AM and Jun 19, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63043 US BANK XX0353 COMM DEV 06/19/2026 24779 110323214 CALCARD COMDEV 052226 $2,533.70 06/19/2026 24779 110323231 CALCARD COMDEV 052226 $337.82 06/19/2026 24779 110323241 CALCARD COMDEV 052226 $1,025.00 US BANK XX0353 COMM DEV Total Check Amount: $4,483.33
V63044 US BANK XX0270 ADMIN SVCS 06/19/2026 24781 110141414 CALCARD 052226 ADMSVC $95.00 06/19/2026 24781 950000000 CALCARD 052226 ADMSVC $275.08 06/19/2026 24781 110 CALCARD 052226 ADMSVC $987.99
06/19/2026 24781 110111143 K.GRIFFITH-052226 CC $723.86 06/19/2026 24781 110111161 CALCARDS-C.CLK 052226 $1,427.04 06/19/2026 24781 110141411 CALCARD 052226 ADMSVC $62.47 06/19/2026 24781 960 CALCARD-DEC26 DEPOSIT $2,000.00
06/19/2026 24781 110141441 CALCARD 052226 ADMSVC $249.36 06/19/2026 24781 420141421 CALCARD 052226 ADMSVC $34.51 06/19/2026 24781 960000000 CALCARD-MAY LUNCHEON $61.58
US BANK XX0270 ADMIN SVCS Total Check Amount: $5,916.89 V63046 US BANK XX0650 FIRE 06/19/2026 24782 110222231 CALCARDS-FIRE 052226 $772.73 06/19/2026 24782 480515161 CALCARDS-FIRE 052226 $110.20 06/19/2026 24782 174222222 CALCARDS-FIRE 052226 $2,375.53 06/19/2026 24782 490515151 CALCARDS-FIRE 052226 $416.50 06/19/2026 24782 110 CALCARDS-FIRE 052226 $709.00
06/19/2026 24782 110111146 CALCARDS-FIRE 052226 $150.00 06/19/2026 24782 110222211 CALCARDS-FIRE 052226 $114.50 06/19/2026 24782 110222221 CALCARDS-FIRE 052226 $3,229.07 06/19/2026 24782 110222223 CALCARDS-FIRE 052226 $710.78 06/19/2026 24782 174222225 CALCARDS-FIRE 052226 $821.30 06/19/2026 24782 542222221 CALCARDS-FIRE 052226 $953.79 US BANK XX0650 FIRE Total Check Amount: $10,363.40
V63047 US BANK XX0346 IT 06/19/2026 24783 110222223 CALCARDS-IT 052226 $41.00 06/19/2026 24783 110515125 CALCARDS-IT 052226 $206.34
06/19/2026 24783 280323215 CALCARDS-IT 052226 $25.00
06/19/2026 24783 460141474 CALCARDS-IT 052226 $41.00
06/19/2026 24783 110111153 CALCARDS-IT 052226 $40.00
06/19/2026 24783 110212111 CALCARDS-IT 052226 $268.14
06/19/2026 24783 110404211 CALCARDS-IT 052226 $135.57
06/19/2026 24783 420515131 CALCARDS-IT 052226 $2,539.80 06/19/2026 24783 475141471 CALCARDS-IT 052226 $728.89
US BANK XX0346 IT Total Check Amount: $4,025.74
Jun 17, 2026 13 of 15 8:49:20 PM
City Disbursement Register
Between Jun 15, 2026 12:00 AM and Jun 19, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63050 US BANK XX0221 PW 06/19/2026 24784 110222231 CALCARDS-PW 052226 $131.05 06/19/2026 24784 110515121 CALCARDS-PW 052226 $392.88
06/19/2026 24784 110515148 CALCARDS-PW 052226 $132.96
06/19/2026 24784 360515147 CALCARDS-PW 052226 $62.40
06/19/2026 24784 480515161 CALCARDS-PW 052226 $5,012.57 06/19/2026 24784 110111143 CALCARDS-PW 052226 $19.69
06/19/2026 24784 110515125 CALCARDS-PW 052226 $626.96
06/19/2026 24784 110515142 CALCARDS-PW 052226 $114.20
06/19/2026 24784 181404250 CALCARDS-PW 052226 ($64.65)
06/19/2026 24784 410515124 CALCARDS-PW 052226 $720.09
06/19/2026 24784 430515123 CALCARDS-PW 052226 $27.90
06/19/2026 24784 110515141 CALCARDS-PW 052226 $1,307.72 06/19/2026 24784 110515144 CALCARDS-PW 052226 $661.22
06/19/2026 24784 420515131 CALCARDS-PW 052226 $4,307.09 06/19/2026 24784 490515151 CALCARDS-PW 052226 $4,669.92 06/19/2026 24784 490515152 CALCARDS-PW 052226 $103.42
06/19/2026 24784 110222221 CALCARDS-PW 052226 $6.03
US BANK XX0221 PW Total Check Amount: $18,231.45
V63051 US BANK XX0544 POLICE 06/19/2026 24785 110212133 CALCARDS-052226 POL $36.17 06/19/2026 24785 110 CALCARDS-052226 POL $5,407.08
06/19/2026 24785 110212111 CALCARDS-052226 POL $5,313.08 06/19/2026 24785 110111143 CALCARDS-052226 POL $20.00
06/19/2026 24785 110212121 CALCARDS-052226 POL $3,880.70 06/19/2026 24785 110212141 CALCARDS-052226 POL $24.97
06/19/2026 24785 110212131 CALCARDS-052226 POL $392.67
06/19/2026 24785 480515161 CALCARDS-052226 POL $344.40
US BANK XX0544 POLICE Total Check Amount: $15,419.07
V63052 US BANK XX3401 PW- ADMIN 06/19/2026 24786 410515132 CALCARDS PWADM 052226 $216.54 06/19/2026 24786 110515111 CALCARDS PWADM 052226 $93.89 06/19/2026 24786 420515131 CALCARDS PWADM 052226 $969.50 US BANK XX3401 PW- ADMIN Total Check Amount: $1,279.93
V63053 WAXIE SANITARY SUPPLY 06/19/2026 3332 490515151 JANITORIAL SUPPLIES $490.15 WAXIE SANITARY SUPPLY Total Check Amount: $490.15
V63054 WEST COAST ARBORISTS, INC. 06/19/2026 1556 110515141 TREE MNT PRK 5/1-5/15 $4,860.00 06/19/2026 1556 110515142 TREE MNT MD6 5/1-5/15 $7,290.00 06/19/2026 1556 110515142 TREE MNT 5/1-5/15 $7,381.00
06/19/2026 1556 110515142 TREE MNT MD5 5/1-5/15 $6,210.00 Jun 17, 2026 14 of 15 8:49:20 PM
City Disbursement Register
Between Jun 15, 2026 12:00 AM and Jun 19, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
WEST COAST ARBORISTS, INC. Total Check Amount: $25,741.00 V63055 WESTERN GOLF PROPERTIES, LLC 06/19/2026 29071 465515149 BIRCH HLLS MGMT MAY26 $160,054.00 06/19/2026 29071 465515149 BREA CREEK MGMT MAY26 $65,738.00 WESTERN GOLF PROPERTIES, LLC Total Check Amount: $225,792.00 V63056 WILLDAN ENGINEERING 06/19/2026 12445 110000000 PLAN CHECK APR-MAY26 ($4,704.00) 06/19/2026 12445 84051517P PLAN CHECK APR-MAY26 $21,120.00 06/19/2026 12445 110000000 INSP SVCS THRU 5/1 ($124.50) 06/19/2026 12445 510707483 PROF SVCS THRU APR26 $3,120.00 06/19/2026 12445 510707631 PROF SVCS THRU 5/1 $13,631.75 06/19/2026 12445 84051517I INSP SVCS THRU 5/1 $328.50
WILLDAN ENGINEERING Total Check Amount: $33,371.75
Voucher Subtotal $1,230,423.26
TOTAL $1,460,399.86
Jun 17, 2026 15 of 15 8:49:20 PM
City Disbursement Register
Between Jun 22, 2026 12:00 AM and Jun 26, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201122 APC POOLS INC 06/26/2026 34192 830 BLD-2024-01315 REFUND $250.00 APC POOLS INC Total Check Amount: $250.00
201123 AVENU INSIGHTS & ANALYTICS, LLC 06/26/2026 29396 110141424 SUTA SVCS 2025 Q4 $2,267.63 AVENU INSIGHTS & ANALYTICS, LLC Total Check Amount: $2,267.63 201124 BADGER METER, INC 06/26/2026 33256 420515131 METERS $13,514.70 BADGER METER, INC Total Check Amount: $13,514.70
201125 BEE REMOVERS 06/26/2026 28503 420515131 BEE REMOVAL $165.00 BEE REMOVERS Total Check Amount: $165.00
201126 BLACK & WHITE EMERGENCY

VEHICLES
06/26/2026 24788 480515161 POLICE BUILD $6,929.56
BLACK & WHITE EMERGENCY VEHICLES Total Check Amount: $6,929.56 201127 BLUE FOUNTAIN POOLS AND SPAS
INC.
06/26/2026 19463 830 BLD-2022-00673 REFUND $250.00
BLUE FOUNTAIN POOLS AND SPAS INC. Total Check Amount: $250.00 201128 BOSC REALTY ADVISORS 06/26/2026 23849 840000000 PLN-2026-00014 REFUND $2,000.00 BOSC REALTY ADVISORS Total Check Amount: $2,000.00
201129 BREA EXPRESS CARWASH 06/26/2026 34129 480515161 CAR WASHES $696.00 BREA EXPRESS CARWASH Total Check Amount: $696.00
201130 THE BRIEFING ROOM, LLC 06/26/2026 32951 110212111 FY26/27 LAW ENF SUBSC $3,263.46 THE BRIEFING ROOM, LLC Total Check Amount: $3,263.46
201131 CAMERON WELDING SUPPLY 06/26/2026 22221 480515161 CYLINDER RENTAL APR26 $47.80 CAMERON WELDING SUPPLY Total Check Amount: $47.80
201132 CHARTER COMMUNICATIONS 06/26/2026 29127 110111143 CABLE CHGS JUN/JUL26 $42.87 06/26/2026 29127 110111161 CABLE CHGS JUN/JUL26 $42.87
06/26/2026 29127 110141481 CABLE CHGS JUN/JUL26 $42.87
06/26/2026 29127 110323212 CABLE CHGS JUN/JUL26 $87.11
06/26/2026 29127 110404311 CABLE CHGS JUN/JUL26 $42.87
06/26/2026 29127 420515131 CABLE CHGS JUN/JUL26 $326.19 06/26/2026 29127 490515151 CABLE CHGS JUN/JUL26 $42.87
06/26/2026 29127 110404521 CABLE CHGS JUN/JUL26 $54.12
06/26/2026 29127 110212111 CABLE CHGS JUN/JUL26 $384.70 06/26/2026 29127 110404211 CABLE CHGS JUN/JUL26 $323.14 06/26/2026 29127 110111151 CABLE CHGS JUN/JUL26 $64.98
06/26/2026 29127 110111153 MGMT CHANNEL JUN26 $1,004.99 06/26/2026 29127 110222211 CABLE CHGS JUN/JUL26 $109.23 CHARTER COMMUNICATIONS Total Check Amount: $2,568.81
201133 CLEARGOV INC. 06/26/2026 32936 475141471 51326-51227 PSNL BDGT $24,506.79 CLEARGOV INC. Total Check Amount: $24,506.79
201134 COUNTY OF ORANGE 06/26/2026 4799 110212122 OCATS FEES JAN26 $1,104.51 Jun 24, 2026 1 of 10 6:59:37 PM
City Disbursement Register
Between Jun 22, 2026 12:00 AM and Jun 26, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
COUNTY OF ORANGE Total Check Amount: $1,104.51
201135 COUNTY OF ORANGE 06/26/2026 4799 110212122 OCATS FEES JUN26 $1,104.51 COUNTY OF ORANGE Total Check Amount: $1,104.51
201136 COUNTY OF ORANGE 06/26/2026 4799 172212133 RADIO PROG BR1 MAR26 $176.33 COUNTY OF ORANGE Total Check Amount: $176.33
201137 COUNTY OF ORANGE 06/26/2026 4799 172212133 RADIO PROG BR1 APR26 $50.00 COUNTY OF ORANGE Total Check Amount: $50.00
201138 DE NOVO PLANNING GROUP 06/26/2026 32750 120323231 PROF SVCS THRU 6/1 $88,297.43 DE NOVO PLANNING GROUP Total Check Amount: $88,297.43
201139 DEPARTMENT OF JUSTICE 06/26/2026 13406 110141481 FINGERPRNT APPS MAY26 $852.00 06/26/2026 13406 110 FINGERPRNT APPS MAY26 $47.00
DEPARTMENT OF JUSTICE Total Check Amount: $899.00
201140 SOUTHERN CALIFORNIA EDISON 06/26/2026 3343 110515144 ELECTRICITY MAY/JUN26 $2,901.58 06/26/2026 3343 360515145 ELECTRICITY MAY/JUN26 $1,037.76 06/26/2026 3343 110515143 ELECTRICITY MAY/JUN26 $847.74 06/26/2026 3343 110515121 ELECTRICITY MAY/JUN26 $8,175.41 06/26/2026 3343 110515141 ELECTRICITY MAY/JUN26 $2,349.53 06/26/2026 3343 110515148 ELECTRICITY MAY/JUN26 $80.88
06/26/2026 3343 490515151 ELECTRICITY MAY/JUN26 $13,485.12 SOUTHERN CALIFORNIA EDISON Total Check Amount: $28,878.02 201141 FRONTIER COMMUNICATIONS 06/26/2026 26183 475141471 PHONE CHGS 6/7-7/6 $103.48 FRONTIER COMMUNICATIONS Total Check Amount: $103.48
201142 THE GAS COMPANY 06/26/2026 3749 420515131 GAS MAY/JUNE 2026 $14.79 06/26/2026 3749 490515151 GAS MAY/JUNE 2026 $5,709.56
THE GAS COMPANY Total Check Amount: $5,724.35
201143 GRC ASSOCIATES, INC 06/26/2026 34153 290323215 HSB REHAB MAY26 $1,688.00 GRC ASSOCIATES, INC Total Check Amount: $1,688.00
201144 EDWARD GRIBBLE 06/26/2026 28407 110323231 PLAN COMM MTG MAR-APR $150.00 EDWARD GRIBBLE Total Check Amount: $150.00
201145 HDL COREN & CONE 06/26/2026 19972 110141424 PROP TXSVCS APR-JUN26 $4,537.50 HDL COREN & CONE Total Check Amount: $4,537.50
201146 HOLLYDALE MOBILE ESTATES 06/26/2026 29393 270323218 SENIOR SUBSIDY JUL26 $254.00 HOLLYDALE MOBILE ESTATES Total Check Amount: $254.00
201147 HANS & SABRINA HUNT 06/26/2026 34197 830 BLD-2023-00262 REFUND $250.00 HANS & SABRINA HUNT Total Check Amount: $250.00
201148 HYDROPRO SOLUTIONS 06/26/2026 31845 420515131 METERS $3,797.67 HYDROPRO SOLUTIONS Total Check Amount: $3,797.67
201149 INSIGHT PUBLIC SECTOR INC 06/26/2026 26545 475141471 RPL MFA (DUO)JUL25-26 $15,428.00 Jun 24, 2026 2 of 10 6:59:37 PM
City Disbursement Register
Between Jun 22, 2026 12:00 AM and Jun 26, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
INSIGHT PUBLIC SECTOR INC Total Check Amount: $15,428.00 201150 JAS PACIFIC 06/26/2026 33583 110000000 PLAN CHECK SVCS NOV25 $80.00 06/26/2026 33583 84032324P PLAN CHECK SVCS JAN26 $97.50 06/26/2026 33583 110000000 PLAN CHECK SVCS JAN26 $7.50
06/26/2026 33583 84032324P PLAN CHECK SVCS NOV25 $1,040.00 JAS PACIFIC Total Check Amount: $1,225.00
201151 JAY-MAR CONSTRUCTION INC. 06/26/2026 31456 830 BLD-2025-00268 REFUND $250.00 JAY-MAR CONSTRUCTION INC. Total Check Amount: $250.00
201152 JONES MAYER 06/26/2026 12144 110323212 LEGAL: CODE ENF MAY26 $1,748.00 06/26/2026 12144 110323212 LEGAL:CODE ENF MAY26 $70.00
JONES MAYER Total Check Amount: $1,818.00
201153 JR INNOVATIONS IN REFRIGERATION 06/26/2026 30974 490515151 ICE MACHINE REPAIR@FS $250.00 06/26/2026 30974 490515151 ICE MACHINE FOR FS3 $4,115.00 JR INNOVATIONS IN REFRIGERATION Total Check Amount: $4,365.00 201154 LAKE PARK BREA LP 06/26/2026 5289 270323218 SENIOR SUBSIDY JUL26 $508.00 LAKE PARK BREA LP Total Check Amount: $508.00
201155 LTF CONSTRUCTION COMPANY LLC 06/26/2026 34193 830 BLD-2022-01608 REFUND $500.00 LTF CONSTRUCTION COMPANY LLC Total Check Amount: $500.00 201156 WILLIAM D. MADDEN 06/26/2026 32206 110323231 PLAN COMM MTG MARMAY $200.00 WILLIAM D. MADDEN Total Check Amount: $200.00
201157 MR. CARLOS POOLS AND

CONSTRUCTION
06/26/2026 33828 830 BLD-2025-00196 REFUND $250.00
MR. CARLOS POOLS AND CONSTRUCTION Total Check Amount: $250.00 201158 BRETT MURDOCK 06/26/2026 34194 830 BLD-2025-00082 REFUND $250.00 BRETT MURDOCK Total Check Amount: $250.00
201159 MY HEALTHY PENGUIN, LLC 06/26/2026 33408 110212111 FRIDGE $299.00 MY HEALTHY PENGUIN, LLC Total Check Amount: $299.00
201160 NORTH NET FIRE TRAINING CENTER 06/26/2026 1696 110222221 RT-130 TRNG APR-JUN26 $2,680.00 NORTH NET FIRE TRAINING CENTER Total Check Amount: $2,680.00 201161 OC CHIEFS OF POLICE&SHERIFF'S
ASSOC
06/26/2026 1351 110212111 26/27 MEMB DUES $500.00
OC CHIEFS OF POLICE&SHERIFF'S ASSOC Total Check Amount: $500.00 201162 ORANGE COUNTY WINWATER WORKS 06/26/2026 28030 420515131 PLUMBING SUPPLIES $1,019.94 ORANGE COUNTY WINWATER WORKS Total Check Amount: $1,019.94 201163 ODP BUSINESS SOLUTIONS, LLC 06/26/2026 31709 110141441 OFFICE SUPPLIES $133.04 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $133.04 201164 ORANGE VILLA SENIOR APARTMENTS 06/26/2026 29394 270323218 SENIOR SUBSIDY JUL26 $254.00 ORANGE VILLA SENIOR APARTMENTS Total Check Amount: $254.00 201165 BLAKE SCOTT PEREZ 06/26/2026 32207 110323231 PLAN COMM MTG JAN-MAR $100.00 Jun 24, 2026 3 of 10 6:59:37 PM
City Disbursement Register
Between Jun 22, 2026 12:00 AM and Jun 26, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
BLAKE SCOTT PEREZ Total Check Amount: $100.00
201166 PREMIUM RV INC. 06/26/2026 11981 480515161 TOW BARS $733.96 PREMIUM RV INC. Total Check Amount: $733.96
201167 PRIMO BRANDS 06/26/2026 33502 110141441 WTRDISP+BTTLS MAY26 $1,678.91 PRIMO BRANDS Total Check Amount: $1,678.91
201168 REAL PLANTS INC. 06/26/2026 33839 830 BLD-2024-00067 REFUND $250.00 REAL PLANTS INC. Total Check Amount: $250.00
201169 NATALIA REICH 06/26/2026 34195 110 REFUND ACCT BALANCE $75.00 NATALIA REICH Total Check Amount: $75.00
201170 S & J SUPPLY CO., INC 06/26/2026 34137 420515131 PLUMBING SUPPLIES $6,310.77 S & J SUPPLY CO., INC Total Check Amount: $6,310.77
201171 SOCAL ROOFING SOLUTIONS 06/26/2026 33466 110 BLD-2025-00047 REFUND $1.00 06/26/2026 33466 110000000 BLD-2025-00047 REFUND $8.69
SOCAL ROOFING SOLUTIONS Total Check Amount: $9.69
201172 S-W COMPRESSORS 06/26/2026 34199 490515151 YARD COMPRESSOR SUPPL
$3,232.50
S-W COMPRESSORS Total Check Amount: $3,232.50
201173 DIVYA TIWARI 06/26/2026 34196 110 REFUND ACCT BALANCE $85.00 DIVYA TIWARI Total Check Amount: $85.00
201174 ULINE 06/26/2026 23610 110212133 INDUSTRIAL STEEL DESK $3,251.16 06/26/2026 23610 110212121 P&E SUPPLIES $224.40
ULINE Total Check Amount: $3,475.56
201175 UNIFIRST CORPORATION 06/26/2026 27988 110212131 PD LAUNDRY SVCS 6/15 $27.80 06/26/2026 27988 110212131 PD LAUNDRY SVCS 6/08 $27.80
UNIFIRST CORPORATION Total Check Amount: $55.60
201176 CF UNITED LLC 06/26/2026 30700 480515161 CARWASH APRIL 2026 $624.00 06/26/2026 30700 480515161 CARWASH MARCH 2026 $585.60
06/26/2026 30700 480515161 CARWASH MAY 2026 $729.60
CF UNITED LLC Total Check Amount: $1,939.20
201177 UNITED RENTALS NORTHWEST, INC. 06/26/2026 7051 490515151 FS3 PORTABLE $721.56 UNITED RENTALS NORTHWEST, INC. Total Check Amount: $721.56 201178 VERITIV OPERATING COMPANY 06/26/2026 26806 110141441 PAPER $2,352.28 VERITIV OPERATING COMPANY Total Check Amount: $2,352.28 201179 WESTMOD 06/26/2026 33834 830 BLD-2025-00562 REFUND $250.00 WESTMOD Total Check Amount: $250.00
201180 WITTMAN ENTERPRISES, LLC 06/26/2026 33176 174222225 BILLING SVCS MAY26 $11,457.15 WITTMAN ENTERPRISES, LLC Total Check Amount: $11,457.15 201181 XEROX CORPORATION 06/26/2026 3349 110141441 B91 FIERY MAY26 $203.73 06/26/2026 3349 110141441 PRINT CHGS 4/21-5/20 $1,525.64 Jun 24, 2026 4 of 10 6:59:37 PM
City Disbursement Register
Between Jun 22, 2026 12:00 AM and Jun 26, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201181 XEROX CORPORATION 06/26/2026 3349 110141441 VR280STND MAY 2026 $478.41 06/26/2026 3349 110141441 PRIMELINK 4/21-5/21 $1,318.85 06/26/2026 3349 110141441 VR280 PRESS MAY26 $840.80
06/26/2026 3349 110141441 UDIRECTS MNT MAY26 $169.94
XEROX CORPORATION Total Check Amount: $4,537.37
201182 CARLOS ZAVALA 06/26/2026 34198 830 BLD-2024-00294 REFUND $250.00 CARLOS ZAVALA Total Check Amount: $250.00
Check Subtotal $260,669.08
V63057 ABBA TERMITE & PEST CONTROL 06/26/2026 15614 110515141 BEE HIVE REMOVAL $245.00 ABBA TERMITE & PEST CONTROL Total Check Amount: $245.00 V63058 ACTIVE NETWORK, LLC. 06/26/2026 14295 110404211 26/27 CONNECT S/W $2,400.00 ACTIVE NETWORK, LLC. Total Check Amount: $2,400.00
V63059 ALL CITY MANAGEMENT SERVICES INC 06/26/2026 6604 110212132 CRSNG GRDS 5/24-6/6 $2,211.75 ALL CITY MANAGEMENT SERVICES INC Total Check Amount: $2,211.75 V63060 ALLSTAR FIRE EQUIPMENT 06/26/2026 8353 172222221 TURNOUT COATS [10] $25,860.00 ALLSTAR FIRE EQUIPMENT Total Check Amount: $25,860.00
V63061 ALTERNATIVE HOSE, INC. 06/26/2026 18488 480515161 HOSES $279.63 ALTERNATIVE HOSE, INC. Total Check Amount: $279.63
V63062 AVCOGAS PROPANE SALES &

SERVICES
06/26/2026 22047 480515161 PROPANE 412.5 GALS $1,191.21 AVCOGAS PROPANE SALES & SERVICES Total Check Amount: $1,191.21 V63063 JESUS A BARBOSA 06/26/2026 6423 480515161 REIMB-VEHICLE FUEL $20.01 JESUS A BARBOSA Total Check Amount: $20.01
V63064 BEST LAWN MOWER SERVICE 06/26/2026 16230 480515161 BLADES $117.41 BEST LAWN MOWER SERVICE Total Check Amount: $117.41
V63065 BREA DISPOSAL, INC 06/26/2026 3330 440515122 REFUSE COLLECTN MAY26 $311,942.17 BREA DISPOSAL, INC Total Check Amount: $311,942.17
V63066 CALIFORNIA HEALTH & SAFETY INC. 06/26/2026 15491 110222221 SCBA COMPRESSOR STA#3
$2,032.67
06/26/2026 15491 110222221 SCBA COMPRESSOR
STA#2
$3,833.64
CALIFORNIA HEALTH & SAFETY INC. Total Check Amount: $5,866.31 V63067 CANNINGS ACE HARDWARE 06/26/2026 15828 480515161 NOZZELS $139.12 06/26/2026 15828 480515161 CREDIT ($36.96)
06/26/2026 15828 480515161 NUTS AND BOLTS $24.26
CANNINGS ACE HARDWARE Total Check Amount: $126.42
V63068 COMLOCK SECURITY-GROUP 06/26/2026 13625 490515151 KEYS-ELEVATORS $71.56 COMLOCK SECURITY-GROUP Total Check Amount: $71.56
V63069 ENTENMANN ROVIN COMPANY 06/26/2026 3457 110212111 FREIGHT $14.00 Jun 24, 2026 5 of 10 6:59:37 PM
City Disbursement Register
Between Jun 22, 2026 12:00 AM and Jun 26, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
ENTENMANN ROVIN COMPANY Total Check Amount: $14.00
V63070 EQUIPMENT DIRECT INC 06/26/2026 4522 110515125 SAFTEY EQUIPMENT $974.22 06/26/2026 4522 420515131 SAFETY GEAR $193.95
EQUIPMENT DIRECT INC Total Check Amount: $1,168.17
V63071 FIRE SAFETY ADVISORS LLC 06/26/2026 33294 110000000 PLAN CHECK SVCS MAY26 ($5,068.50) 06/26/2026 33294 110222231 PLAN CHECK SVCS MAY26 $3,375.00 06/26/2026 33294 84022223P PLAN CHECK SVCS MAY26 $11,881.00 FIRE SAFETY ADVISORS LLC Total Check Amount: $10,187.50 V63072 FUSCOE ENGINEERING, INC. 06/26/2026 18052 510707482 PROF SVCS MAY26 $131.25 06/26/2026 18052 510707978 PROF SVCS MAY26 $568.75
FUSCOE ENGINEERING, INC. Total Check Amount: $700.00
V63073 JESSE GARDUNA 06/26/2026 16006 110212111 TRAINING MILEAGE $38.28 06/26/2026 16006 110212111 TRNING OFFICER UPDATE $69.00 JESSE GARDUNA Total Check Amount: $107.28
V63074 GRAINGER 06/26/2026 13634 420515131 PLUMBING SUPPLIES $214.43 GRAINGER Total Check Amount: $214.43
V63075 HASA, INC. 06/26/2026 31861 110404422 BULK CHEMS $1,590.59 HASA, INC. Total Check Amount: $1,590.59
V63076 HERITAGE LANDSCAPE SUPPLY
GROUP
06/26/2026 32183 110515144 IRRIGATION SUPPLIES $16.17
HERITAGE LANDSCAPE SUPPLY GROUP Total Check Amount: $16.17 V63077 INFOSEND, INC. 06/26/2026 19016 110222231 APR/MAY26 FIRE $26.61 06/26/2026 19016 110404311 APR/MAY26 BCC $106.44
06/26/2026 19016 110404421 APR/MAY26 SPCL EVENTS $159.59 06/26/2026 19016 420141421 APR/MAY PRNT IMGE ARC $558.84 06/26/2026 19016 110515111 APR/MAY26 PW $26.61
06/26/2026 19016 420141421 APR/MAY: PRNT/MAIL $3,406.21 06/26/2026 19016 110404215 APR/MAY26 FITNESS $53.22
06/26/2026 19016 110404521 APR/MAY26 SR CTR $106.37
06/26/2026 19016 420141421 APR/MAY WTR: POSTAGE $11,613.84 06/26/2026 19016 110404523 APR/MAY26 RESRCE CTR $53.22
06/26/2026 19016 440515122 APR/MAY26 REFUSE $106.37
INFOSEND, INC. Total Check Amount: $16,217.32
V63078 INTERWEST CONSULTING GROUP,
INC.
06/26/2026 28473 510707631 PM/CIPMGMT SVCS MAY26 $1,450.00 INTERWEST CONSULTING GROUP, INC. Total Check Amount: $1,450.00 V63080 JMDIAZ, INC. 06/26/2026 27113 110000000 PLAN CHECK SVCS JAN26 ($1,872.00) 06/26/2026 27113 110000000 PLAN CHECK SVCS MAR26 ($5,100.00) 06/26/2026 27113 510707251 PLAN CHECK SVCS JAN26 $2,160.00 Jun 24, 2026 6 of 10 6:59:37 PM
City Disbursement Register
Between Jun 22, 2026 12:00 AM and Jun 26, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63080 JMDIAZ, INC. 06/26/2026 27113 510707337 PLAN CHECK SVCS MAR26 $11,195.00 06/26/2026 27113 510707998 PLAN CHECK SVCS DEC25 $1,836.00 06/26/2026 27113 510707998 PLAN CHECK SVCS FEB26 $6,796.00 06/26/2026 27113 510707998 PLAN CHECK SVCS MAR26 $400.00 06/26/2026 27113 84051517P PLAN CHECK SVCS DEC25 $10,260.00 06/26/2026 27113 84051517P PLAN CHECK SVCS FEB26 $2,394.00 06/26/2026 27113 84051517P PLAN CHECK SVCS MAY26 $15,840.00 06/26/2026 27113 110000000 PLAN CHECK SVCS FEB26 ($504.00) 06/26/2026 27113 110000000 PLAN CHECK SVCS MAY26 ($6,120.00) 06/26/2026 27113 84051517P PLAN CHECK SVCS APR26 $7,755.00 06/26/2026 27113 110000000 PLAN CHECK SVCS APR26 ($2,996.25) 06/26/2026 27113 110000000 PLAN CHECK SVCS DEC25 ($2,160.00) 06/26/2026 27113 510707251 PLAN CHECK SVCS APR26 $1,620.00 06/26/2026 27113 510707251 PLAN CHECK SVCS DEC25 $1,080.00 06/26/2026 27113 510707337 PLAN CHECK SVCS APR26 $8,100.00 06/26/2026 27113 510707337 PLAN CHECK SVCS FEB26 $4,725.00 06/26/2026 27113 510707998 PLAN CHECK SVCS JAN26 $4,854.00 06/26/2026 27113 84051517P PLAN CHECK SVCS MAR26 $13,200.00 06/26/2026 27113 84051517P PLAN CHECK SVCS JAN26 $8,892.00 JMDIAZ, INC. Total Check Amount: $82,354.75
V63081 KELLY SPICERS STORES 06/26/2026 31267 110141441 PAPER $477.61 KELLY SPICERS STORES Total Check Amount: $477.61
V63082 KERNTEC INDUSTRIES, INC. 06/26/2026 17490 84022223P PLAN CHECK THRU 6/10 $218.00 06/26/2026 17490 110000000 PLAN CHECK THRU 6/5 ($49.50) 06/26/2026 17490 84022223P PLAN CHECK THRU 4/30 $1,417.00 06/26/2026 17490 110000000 PLAN CHECK THRU 4/30 ($214.50) 06/26/2026 17490 110000000 PLAN CHECK THRU 6/10 ($33.00) 06/26/2026 17490 110000000 PLAN CHECK TRHU 5/31 ($264.00) 06/26/2026 17490 84022223P PLAN CHECK THRU 6/5 $327.00
06/26/2026 17490 84022223P PLAN CHECK TRHU 5/31 $1,744.00 KERNTEC INDUSTRIES, INC. Total Check Amount: $3,145.00
V63083 L.N. CURTIS & SONS 06/26/2026 1053 110222211 BC UNIFORM $34.63 06/26/2026 1053 110222221 UNIFORMS $2,506.72
06/26/2026 1053 174222225 UNIFORM $895.70
06/26/2026 1053 110222221 FF TRAINEE $21.42
06/26/2026 1053 110222221 UNIFORM $12,400.80
L.N. CURTIS & SONS Total Check Amount: $15,859.27
Jun 24, 2026 7 of 10 6:59:37 PM
City Disbursement Register
Between Jun 22, 2026 12:00 AM and Jun 26, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63084 LANCE, SOLL & LUNGHARD LLP 06/26/2026 8267 950000000 FY 25/26 AUDIT SVCS $6,132.00 LANCE, SOLL & LUNGHARD LLP Total Check Amount: $6,132.00 V63085 LIFE-ASSIST, INC. 06/26/2026 10530 174222222 PM SUPPLIES FS3 $558.11 06/26/2026 10530 174222225 PM SUPPLIES FS2 $2,957.96
LIFE-ASSIST, INC. Total Check Amount: $3,516.07
V63086 LINCOLN AQUATICS 06/26/2026 17902 420515131 CHEMICALS $1,404.73 LINCOLN AQUATICS Total Check Amount: $1,404.73
V63087 LINEGEAR 06/26/2026 23894 110222221 FF TRAINEE BOOTS [4] $1,853.30 LINEGEAR Total Check Amount: $1,853.30
V63088 MALLORY SAFETY & SUPPLY LLC 06/26/2026 16896 110212134 SWAT HEADSETS $9,150.30 MALLORY SAFETY & SUPPLY LLC Total Check Amount: $9,150.30 V63089 MAR-CO EQUIPMENT COMPANY 06/26/2026 20329 480515161 FLAP KIT $915.19 MAR-CO EQUIPMENT COMPANY Total Check Amount: $915.19
V63090 MYERS AND SONS 06/26/2026 21624 110515125 SIGNS DTOWN $438.46 MYERS AND SONS Total Check Amount: $438.46
V63091 PLUMBING WHOLESALE OUTLET, INC. 06/26/2026 18392 490515151 FS3 PLUMBING $193.95 PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $193.95 V63092 RAPID FIRE SAFETY & SECURITY, LLC 06/26/2026 17760 110222223 FIRE EXT SVC 5/28/26 $353.94 RAPID FIRE SAFETY & SECURITY, LLC Total Check Amount: $353.94 V63093 RICHARDS, WATSON & GERSHON 06/26/2026 8978 110141411 0173 TRACK BREA PROJ $110.00 06/26/2026 8978 110404311 GEN LGL SVCS MAR26 $3,786.00
06/26/2026 8978 110515111 0173 TRACK BREA PROJ $230.00
06/26/2026 8978 110222211 GEN LGL SVCS MAR26 $897.00
06/26/2026 8978 110515111 GEN LGL SVCS MAR26 $3,822.00
06/26/2026 8978 440515122 GEN LGL SVCS MAR26 $552.00
06/26/2026 8978 110141411 GEN LGL SVCS MAR26 $1,800.00
06/26/2026 8978 110323212 GEN LGL SVCS MAR26 $5,270.00
06/26/2026 8978 110111112 GEN LGL SVCS MAR26 $12,089.30 06/26/2026 8978 110212111 GEN LGL SVCS MAR26 $3,867.00
06/26/2026 8978 480515161 0202 SCHWRZ/DEF MAR26 $12,506.43 06/26/2026 8978 840141412 0116 REIMB WORK MAR26 $8,750.00 RICHARDS, WATSON & GERSHON Total Check Amount: $53,679.73 V63094 RPW SERVICES, INC. 06/26/2026 3791 110515141 CLEAN OUT $900.00 RPW SERVICES, INC. Total Check Amount: $900.00
V63095 SHARP ELECTRONICS CORPORATION 06/26/2026 33647 110141441 COPIER LEASE JUN26 $2,756.00 SHARP ELECTRONICS CORPORATION Total Check Amount: $2,756.00 V63096 SIGNARAMA OF ANAHEIM 06/26/2026 12440 110404311 OLINDA OIL MSM SIGN $483.31 SIGNARAMA OF ANAHEIM Total Check Amount: $483.31
Jun 24, 2026 8 of 10 6:59:37 PM
City Disbursement Register
Between Jun 22, 2026 12:00 AM and Jun 26, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63097 SITEONE LANDSCAPE SUPPLY, LLC 06/26/2026 25942 110515141 JANITORIAL SUPPLIES $198.97 SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $198.97 V63098 TK ELEVATOR SERVICE 06/26/2026 10308 490515151 MONTHLY MAINT $2,251.48 TK ELEVATOR SERVICE Total Check Amount: $2,251.48
V63099 MARIBETH TINIO 06/26/2026 19829 110323212 TRAINING REIMB $90.00 MARIBETH TINIO Total Check Amount: $90.00
V63100 TITAN WATER TECHNOLOGY, INC. 06/26/2026 25776 490515151 WATER TREATMENT $4,980.05 TITAN WATER TECHNOLOGY, INC. Total Check Amount: $4,980.05 V63101 TMK INDUSTRIAL FASTENERS 06/26/2026 20181 420515131 PLUMBING SUPPLIES $420.23 TMK INDUSTRIAL FASTENERS Total Check Amount: $420.23
V63102 TOM MALLOY CORPORATION 06/26/2026 16935 420515131 STEEL PLATE $352.10 06/26/2026 16935 420515131 STEEL PLATES $274.18
TOM MALLOY CORPORATION Total Check Amount: $626.28
V63103 TROPICAL PLAZA NURSERY, INC 06/26/2026 2062 343515112 MD 3 PLANTER WORK $18,889.65 06/26/2026 2062 345515112 IRRIGATION REPAIR $357.92
TROPICAL PLAZA NURSERY, INC Total Check Amount: $19,247.57 V63104 TURBO DATA SYSTEMS, INC. 06/26/2026 1472 110212122 HH TPM LEASE MAY26 $312.48 06/26/2026 1472 110212122 CITATION PROC MAY26 $3,557.39 TURBO DATA SYSTEMS, INC. Total Check Amount: $3,869.87
V63105 UNDERGROUND SERVICE ALERT/SC 06/26/2026 4537 420515131 UGTICKETS WATER MAY26 $225.00 06/26/2026 4537 420515131 DSB FEE 6/1/2026 $159.75
06/26/2026 4537 420515131 DSB WTRDIST 6/1/2026 $79.88
06/26/2026 4537 420515131 UGTICKETS SEWER MAY26 $440.00 UNDERGROUND SERVICE ALERT/SC Total Check Amount: $904.63 V63106 UNITED ROTARY BRUSH

CORPORATION
06/26/2026 16649 480515161 SWEEPER BROOMS $362.53
UNITED ROTARY BRUSH CORPORATION Total Check Amount: $362.53 V63107 VINTAGE CREEK SENIOR

APARTMENTS LP
06/26/2026 29395 270323218 SENIOR SUBSIDY JUL26 $254.00 VINTAGE CREEK SENIOR APARTMENTS LP Total Check Amount: $254.00 V63108 WAXIE SANITARY SUPPLY 06/26/2026 3332 110515141 JANITORIAL SUPPLIES $1,616.52 06/26/2026 3332 490515151 JANITORIAL SUPPLIES $678.78
WAXIE SANITARY SUPPLY Total Check Amount: $2,295.30
V63109 WEST COAST ARBORISTS, INC. 06/26/2026 1556 465515149 TREE MNT 5/1-5/15 $1,350.00 WEST COAST ARBORISTS, INC. Total Check Amount: $1,350.00 V63110 WEST COAST SAND & GRAVEL, INC. 06/26/2026 11519 420515131 SAND $2,284.17 WEST COAST SAND & GRAVEL, INC. Total Check Amount: $2,284.17 V63111 WESTCOAST SHIRTWORKS, INC. 06/26/2026 22572 110 T-SHIRTS [7] $359.32 WESTCOAST SHIRTWORKS, INC. Total Check Amount: $359.32
Jun 24, 2026 9 of 10 6:59:37 PM
City Disbursement Register
Between Jun 22, 2026 12:00 AM and Jun 26, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63112 WILLDAN ENGINEERING 06/26/2026 12445 510707716 PROF SVCS THRU 5/1 $9,040.00 06/26/2026 12445 84022223P PLAN CHECK SVCS MAY26 $2,779.50 06/26/2026 12445 110000000 PLAN CHECK SVCS MAY26 ($1,185.75) 06/26/2026 12445 510707719 PROF SVCS THRU 5/1 $5,587.00 06/26/2026 12445 510707716 PROF SVCS THRU 4/3 $4,800.00 WILLDAN ENGINEERING Total Check Amount: $21,020.75
V63113 REBECCA YOUNT 06/26/2026 31473 110404215 SILVER SNEAKERS $333.00 REBECCA YOUNT Total Check Amount: $333.00
V63114 ZOLL MEDICAL CORPORATION 06/26/2026 23538 172222222 WARRANTY $13,878.00 ZOLL MEDICAL CORPORATION Total Check Amount: $13,878.00 Voucher Subtotal $640,336.69
W26028 THE BANK OF NEW YORK MELLON 06/22/2026 16062 420 2019 WTR REV REFND DEBT
$1,445,520.19
THE BANK OF NEW YORK MELLON Total Check Amount: $1,445,520.19 W26029 THE BANK OF NEW YORK MELLON 06/22/2026 16062 420 2020 WTR REV RFND BONDS
$909,420.07
THE BANK OF NEW YORK MELLON Total Check Amount: $909,420.07 Wire Subtotal $2,354,940.26
TOTAL $3,255,946.03
Jun 24, 2026 10 of 10 6:59:37 PM
City Disbursement Register
Between Jun 29, 2026 12:00 AM and Jul 3, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201183 ALMA ABIGAIL AGUAS ACEVES 07/03/2026 32982 110404541 ONE-TIME HONORARIUM $100.00 ALMA ABIGAIL AGUAS ACEVES Total Check Amount: $100.00
201184 AIR EXCHANGE INC 07/03/2026 30200 490515151 FS2-PLYMOVENT REPAIRS $2,913.24 07/03/2026 30200 490515151 FS3-PLYMOVENT REPAIRS $2,807.38 AIR EXCHANGE INC Total Check Amount: $5,720.62
201185 ANAHEIM FULLERTON TOWING CO. 07/03/2026 1691 480515161 VEHICLE TOW #1201 $1,050.00 07/03/2026 1691 480515161 VEHICLE TOW #23014 $675.00
ANAHEIM FULLERTON TOWING CO. Total Check Amount: $1,725.00 201186 ADRIAN ANGUIANO 07/03/2026 34201 110404541 25/26 MICA AWARD $150.00 ADRIAN ANGUIANO Total Check Amount: $150.00
201187 AON RISK INSURANCE SVCS WEST,
INC.
07/03/2026 26311 234212143 26/27 EARTHQUAKE DIC $17,683.00 AON RISK INSURANCE SVCS WEST, INC. Total Check Amount: $17,683.00 201188 AT&T 07/03/2026 22390 475141471 7149110022 6/14-7/13 $209.89 AT&T Total Check Amount: $209.89
201189 AT&T CALNET 07/03/2026 20391 361515143 CALNET MAY 2026 $123.64 07/03/2026 20391 475141471 CALNET MAY 2026 $2,043.60
AT&T CALNET Total Check Amount: $2,167.24
201190 AT&T ENTERPRISES, LLC 07/03/2026 22050 475141471 3768936111 6-11-26 $1,301.05 07/03/2026 22050 475141471 7186007116 6-11-26 $1,956.50 AT&T ENTERPRISES, LLC Total Check Amount: $3,257.55
201191 BADGER METER, INC 07/03/2026 33256 420515131 METERS $45,628.90 BADGER METER, INC Total Check Amount: $45,628.90
201192 BERNIER REFRIGERATION

GENERATIONS
07/03/2026 26187 490515151 PD EVIDENCE COOLER $1,582.74 BERNIER REFRIGERATION GENERATIONS Total Check Amount: $1,582.74 201193 BKF ENGINEERS 07/03/2026 29410 510707978 PROF SVCS APR-MAY26 $9,115.25 07/03/2026 29410 510707978 PROF SVCS MAR26 $5,510.24
BKF ENGINEERS Total Check Amount: $14,625.49
201194 BLACK & WHYTE DUELING PIANOS, LLC 07/03/2026 32335 110404542 BREA FEST 8/7/26 $1,800.00 BLACK & WHYTE DUELING PIANOS, LLC Total Check Amount: $1,800.00 201195 TUCKER KNOWLTON BOYES 07/03/2026 34216 110404542 BROCHURE COVER ART $350.00 TUCKER KNOWLTON BOYES Total Check Amount: $350.00
201196 BREA URGENT CARE 07/03/2026 24391 110141481 HR MED SVCS MAY 2026 $656.00 BREA URGENT CARE Total Check Amount: $656.00
201197 BUDILO CONSTRUCTION INC 07/03/2026 33593 420515131 CLA VAL MAINT $4,076.50 BUDILO CONSTRUCTION INC Total Check Amount: $4,076.50
201198 CA ASSOC FOR LOCAL ECON DEV
(CALED)
07/03/2026 26861 110323214 26/27 MEMBERSHIP $800.00
CA ASSOC FOR LOCAL ECON DEV (CALED) Total Check Amount: $800.00 Jul 2, 2026 1 of 11 7:35:07 PM
City Disbursement Register
Between Jun 29, 2026 12:00 AM and Jul 3, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201199 CALIFORNIA FORCE INSTRUCTORS' 07/03/2026 34223 110212111 CALFIA CONFERENCE $850.00 CALIFORNIA FORCE INSTRUCTORS' Total Check Amount: $850.00 201200 CALTEX BACKFLOW 07/03/2026 33901 341515112 BACKFLOW TEST MDS $55.00 07/03/2026 33901 343515112 BACKFLOW REPAIRS $450.00
07/03/2026 33901 343515112 BACKFLOW TEST MDS $220.00
07/03/2026 33901 345515112 BACKFLOW REPAIRS $450.00
07/03/2026 33901 345515112 BACKFLOW TEST MDS $220.00
07/03/2026 33901 346515112 BACKFLOW TEST MDS $550.00
07/03/2026 33901 347515112 BACKFLOW TEST MDS $110.00
CALTEX BACKFLOW Total Check Amount: $2,055.00
201201 CAMERON WELDING SUPPLY 07/03/2026 22221 110222231 CYLIDER RENTAL $321.95 07/03/2026 22221 420515131 CYLIDER RENTAL $321.94
07/03/2026 22221 480515161 CYLINDER RENTAL $49.06
CAMERON WELDING SUPPLY Total Check Amount: $692.95
201202 CINTAS 07/03/2026 24347 110404211 FIRST AID RESTOCK BCC $104.96 CINTAS Total Check Amount: $104.96
201203 CITY SERVICE PAVING 07/03/2026 27972 510707322 SINK HOLE RPR $41,400.00 CITY SERVICE PAVING Total Check Amount: $41,400.00
201204 CODE 5 GROUP LLC 07/03/2026 30828 110212121 26/27 TRACKING SVCS $6,000.00 CODE 5 GROUP LLC Total Check Amount: $6,000.00
201205 COSTAR REALTY INFORMATION INC 07/03/2026 32995 110323214 26/27 COSTAR SUITE $5,678.04 COSTAR REALTY INFORMATION INC Total Check Amount: $5,678.04 201206 COUNTY OF ORANGE 07/03/2026 4799 110212131 ANIMAL SHLTR 25/26 Q4 $10,127.03 COUNTY OF ORANGE Total Check Amount: $10,127.03
201207 COUNTY OF ORANGE 07/03/2026 4799 110212122 AFIS FEES JUN 2026 $1,430.00 COUNTY OF ORANGE Total Check Amount: $1,430.00
201208 CPCA 07/03/2026 15065 110212111 26/27 MEMBERSHIP CPCA $2,354.00 CPCA Total Check Amount: $2,354.00
201209 CRASH CHAMPIONS-BREA 07/03/2026 31635 480515161 ACCIDENT REPAIR $2,620.29 CRASH CHAMPIONS-BREA Total Check Amount: $2,620.29
201210 ANDREW KIPLING CURREY 07/03/2026 34202 110404541 ONE-TIME HONORARIUM $100.00 ANDREW KIPLING CURREY Total Check Amount: $100.00
201211 DALINGHAUS CONSTRUCTION INC 07/03/2026 34204 840000000 BLD-2025-01565 REFUND $124.00 DALINGHAUS CONSTRUCTION INC Total Check Amount: $124.00 201212 DONALD JOE DYKES 07/03/2026 31815 110404421 CF26 PONY RIDES $1,800.00 DONALD JOE DYKES Total Check Amount: $1,800.00
201213 SOUTHERN CALIFORNIA EDISON 07/03/2026 3343 110515121 ELECTRICITY MAY/JUN26 $1,415.73 07/03/2026 3343 110515143 ELECTRICITY MAY/JUN26 $26.45
Jul 2, 2026 2 of 11 7:35:07 PM
City Disbursement Register
Between Jun 29, 2026 12:00 AM and Jul 3, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201213 SOUTHERN CALIFORNIA EDISON 07/03/2026 3343 110515148 ELECTRICITY MAY/JUN26 $81.27 SOUTHERN CALIFORNIA EDISON Total Check Amount: $1,523.45 201214 AHRONG KIM FERREIRA 07/03/2026 34218 110 PMT-ARTWORK SOLD $1,120.00 AHRONG KIM FERREIRA Total Check Amount: $1,120.00
201215 FRANCHISE TAX BOARD/ST OF CALIF 07/03/2026 12043 110 ORDER #0160 062626 PR $149.57 FRANCHISE TAX BOARD/ST OF CALIF Total Check Amount: $149.57 201216 FRONTIER COMMUNICATIONS 07/03/2026 26183 475141471 PHONE SVCS 6/16-7/15 $153.35 FRONTIER COMMUNICATIONS Total Check Amount: $153.35
201217 FULLERTON JOINT UNION H.S.

DISTRICT
07/03/2026 29220 480515161 CNG FUEL $801.13
FULLERTON JOINT UNION H.S. DISTRICT Total Check Amount: $801.13 201218 FRANCIS GERARD BUSA GACAD 07/03/2026 31521 110404541 PMT-PHOTOGRAPHY SVCS $350.00 FRANCIS GERARD BUSA GACAD Total Check Amount: $350.00
201219 THE GAS COMPANY 07/03/2026 3749 490515151 GAS MAY/JUNE 2026 $219.74 THE GAS COMPANY Total Check Amount: $219.74
201220 GO BUTTON PRODUCTIONS, LLC 07/03/2026 33600 110404541 EXHIBIT FABRICATION $4,363.88 GO BUTTON PRODUCTIONS, LLC Total Check Amount: $4,363.88 201221 GRANITE CONSTRUCTION COMPANY 07/03/2026 34080 110515121 POT HOLE MIX $1,629.18 GRANITE CONSTRUCTION COMPANY Total Check Amount: $1,629.18 201222 GUIDA 07/03/2026 33907 510707946 PROF LEGAL SVCS MAR26 $2,940.00 GUIDA Total Check Amount: $2,940.00
201223 HABCHI CONTRACTOR 07/03/2026 34210 290323215 280 SAINT CRISPEN AVE $35,400.00 HABCHI CONTRACTOR Total Check Amount: $35,400.00
201224 HINDERLITER DE LLAMAS &

ASSOCIATES
07/03/2026 24632 110141424 FY25/26 ADT SVCS-S/TX $237.48 07/03/2026 24632 110141424 FY25/26 Q4 SALES TAX $2,550.00 HINDERLITER DE LLAMAS & ASSOCIATES Total Check Amount: $2,787.48 201225 HOWARD TECHNOLOGY SOLUTIONS 07/03/2026 34097 475141471 RPL 5G MODMS FR VHCLS $9,833.91 HOWARD TECHNOLOGY SOLUTIONS Total Check Amount: $9,833.91 201226 HYDROPRO SOLUTIONS 07/03/2026 31845 420515131 METERS $1,661.69 HYDROPRO SOLUTIONS Total Check Amount: $1,661.69
201227 IFLOW INC. 07/03/2026 33185 420515131 ERTS FOR METERS $16,641.38 IFLOW INC. Total Check Amount: $16,641.38
201228 INLAND LIGHTING SUPPLIES, INC. 07/03/2026 32700 110515125 LIGHT MATERIAL $2,241.20 INLAND LIGHTING SUPPLIES, INC. Total Check Amount: $2,241.20 201229 INTELLI-TECH 07/03/2026 8774 475141471 HP SERIES 5 PRO [5] $1,404.20 INTELLI-TECH Total Check Amount: $1,404.20
201230 INTIME SOLUTIONS INC. 07/03/2026 20876 110212121 CONFERENCE 1116-1119 $999.00 07/03/2026 20876 110212133 TRAINING CONF 11/2026 $999.00 INTIME SOLUTIONS INC. Total Check Amount: $1,998.00
Jul 2, 2026 3 of 11 7:35:07 PM
City Disbursement Register
Between Jun 29, 2026 12:00 AM and Jul 3, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201231 JAS PACIFIC 07/03/2026 33583 110000000 PLAN CHECK SVCS OCT25 $37.50 07/03/2026 33583 110000000 PLAN CHECK SVCS SEP25 $80.00 07/03/2026 33583 84032324P PLAN CHECK SVCS OCT25 $2,112.50 07/03/2026 33583 84032324P PLAN CHECK SVCS SEP25 $2,600.00 JAS PACIFIC Total Check Amount: $4,830.00
201232 AHMAD KABBARA 07/03/2026 34206 110000000 BLD-2025-01574 REFUND ($0.02) 07/03/2026 34206 840000000 BLD-2025-01574 REFUND $672.50 07/03/2026 34206 84032324P BLD-2025-01574 REFUND $0.02
AHMAD KABBARA Total Check Amount: $672.50
201233 ELLA KAHAN 07/03/2026 34207 110404541 EMERGING ARTIST AWARD $150.00 ELLA KAHAN Total Check Amount: $150.00
201234 JOSEPH D KOSDROSKY 07/03/2026 34220 110 PMT-ARTWORK SOLD $420.00 JOSEPH D KOSDROSKY Total Check Amount: $420.00
201235 HYO SOOK KWON 07/03/2026 34219 110 PMT-ARTWORK SOLD $840.00 HYO SOOK KWON Total Check Amount: $840.00
201236 GABE MABE 07/03/2026 34215 110 REFUND-ADMIN CITATION $99.00 GABE MABE Total Check Amount: $99.00
201237 MAGNUM ELECTRONICS, INC 07/03/2026 33637 172212133 RADIO MNT PARTS $1,642.57 MAGNUM ELECTRONICS, INC Total Check Amount: $1,642.57
201238 VINCENT ALEKSANDR MARTINEZ 07/03/2026 34209 110404541 EMERGING ARTIST AWARD $150.00 VINCENT ALEKSANDR MARTINEZ Total Check Amount: $150.00
201239 ISABELLA MENDIAS 07/03/2026 34208 110404541 STAFF PICK AWARD $150.00 ISABELLA MENDIAS Total Check Amount: $150.00
201240 MONJARAS & WISMEYER GROUP INC. 07/03/2026 32179 110141481 PROFSVCS MAY-JUN 2026 $1,380.00 MONJARAS & WISMEYER GROUP INC. Total Check Amount: $1,380.00 201241 MORNINGSTAR INSURANCE BROKERS,
INC.
07/03/2026 18078 110404421 CF26 INSURANCE $250.00
MORNINGSTAR INSURANCE BROKERS, INC. Total Check Amount: $250.00 201242 CARISSA MARIE NASH 07/03/2026 34221 110 PMT-ARTWORK SOLD $840.00 CARISSA MARIE NASH Total Check Amount: $840.00
201243 ORIGINAL EQUIPMENT AUTO SUPPLY 07/03/2026 32413 480515161 BRAKE PADS $75.46 07/03/2026 32413 480515161 SENSORS $32.63
07/03/2026 32413 480515161 VALVE ASSEMBLY $66.34
ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $174.43 201244 GIOVANNI ORTEGA 07/03/2026 34217 110404542 26/27 CFH PAYOUT $1,500.00 GIOVANNI ORTEGA Total Check Amount: $1,500.00
201245 LEONARD ORTIZ 07/03/2026 34145 110404424 UMPIRE FEES 6/15/26 $111.00 LEONARD ORTIZ Total Check Amount: $111.00
201246 PETTY CASH CUSTODIAN 07/03/2026 12373 110 PCF REPL 6-23-2026 $197.96 Jul 2, 2026 4 of 11 7:35:07 PM
City Disbursement Register
Between Jun 29, 2026 12:00 AM and Jul 3, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
PETTY CASH CUSTODIAN Total Check Amount: $197.96
201247 PREMIUM RV INC. 07/03/2026 11981 480515161 WHEEL JACK $15.21 PREMIUM RV INC. Total Check Amount: $15.21
201248 PROMO SHOP, INC 07/03/2026 33868 110212112 SPECIAL PROG SUPPLIES $881.77 PROMO SHOP, INC Total Check Amount: $881.77
201249 PUENTE HILLS FORD 07/03/2026 25742 480515161 GLASS $96.49 07/03/2026 25742 480515161 MOULDING $165.73
07/03/2026 25742 480515161 POWER WINDOW REPL $716.50
PUENTE HILLS FORD Total Check Amount: $978.72
201250 RECREONICS 07/03/2026 34069 490515151 PLUNGE PUMP $1,077.84 RECREONICS Total Check Amount: $1,077.84
201251 ANTHONY RIVERA 07/03/2026 15974 110404421 CF26 BAND $1,000.00 ANTHONY RIVERA Total Check Amount: $1,000.00
201252 DORIS RIVERA 07/03/2026 34211 110404541 JUROR'S CHOICE AWARD $200.00 DORIS RIVERA Total Check Amount: $200.00
201253 CINDY SANCHEZ 07/03/2026 34222 110 PMT-ARTWORK SOLD $490.00 CINDY SANCHEZ Total Check Amount: $490.00
201254 TERESA SCHAFF 07/03/2026 28326 110404542 26/27 BROCHURE DESIGN $2,250.00 TERESA SCHAFF Total Check Amount: $2,250.00
201255 JACQUELINE STARK 07/03/2026 34212 110000000 CITATION REFUND $45.00 JACQUELINE STARK Total Check Amount: $45.00
201256 STEVEN ENTERPRISES, INC. 07/03/2026 26543 110323212 26-28 MAINT AGREEMENT $742.00 07/03/2026 26543 110515171 26-28 MAINT AGREEMENT $743.00 07/03/2026 26543 475141471 26-28 MAINT AGREEMENT $742.00 STEVEN ENTERPRISES, INC. Total Check Amount: $2,227.00
201257 TREECO ARBORIST, INC. 07/03/2026 3838 110515141 COMPOST $87.00 TREECO ARBORIST, INC. Total Check Amount: $87.00
201258 LILY TSUTSUMIDA 07/03/2026 34213 110 PMT-ARTWORK SOLD $483.00 07/03/2026 34213 110404541 STAFF PICK AWARD $150.00
LILY TSUTSUMIDA Total Check Amount: $633.00
201259 ULINE 07/03/2026 23610 110212131 JAILER SUPPLIES $484.84 ULINE Total Check Amount: $484.84
201261 UNIFIRST CORPORATION 07/03/2026 27988 110515121 UNIFORM SVCS JUN 2026 $53.10 07/03/2026 27988 110515125 UNIFORM SVCS JUN 2026 $55.39 07/03/2026 27988 110515141 UNIFORM SVCS JUN 2026 $138.37 07/03/2026 27988 110515143 UNIFORM SVCS JUN 2026 $38.28 07/03/2026 27988 110515144 UNIFORM SVCS JUN 2026 $95.97 07/03/2026 27988 110515148 UNIFORM SVCS JUN 2026 $5.31
Jul 2, 2026 5 of 11 7:35:07 PM
City Disbursement Register
Between Jun 29, 2026 12:00 AM and Jul 3, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201261 UNIFIRST CORPORATION 07/03/2026 27988 360515145 UNIFORM SVCS JUN 2026 $8.01 07/03/2026 27988 361515148 UNIFORM SVCS JUN 2026 $5.34
07/03/2026 27988 420515131 UNIFORM SVCS JUN 2026 $163.60 07/03/2026 27988 430515123 UNIFORM SVCS JUN 2026 $57.54 07/03/2026 27988 440515126 UNIFORM SVCS JUN 2026 $22.80 07/03/2026 27988 480515161 UNIFORM SVCS JUN 2026 $113.79 07/03/2026 27988 490515151 UNIFORM SVCS JUN 2026 $247.11 UNIFIRST CORPORATION Total Check Amount: $1,004.61
201262 UNITED RENTALS NORTHWEST, INC. 07/03/2026 7051 430515123 CONCRETE MIXER $333.45 07/03/2026 7051 490515151 FS3 PORTABLE $936.12
UNITED RENTALS NORTHWEST, INC. Total Check Amount: $1,269.57 201263 US BUILDERS & CONSULTANTS 07/03/2026 34018 510 RETENTION W/H ($10,020.69) 07/03/2026 34018 510707631 BRIARWOOD PP#2 MAY26 $200,413.76 US BUILDERS & CONSULTANTS Total Check Amount: $190,393.07 201264 USC FOUNDATION 07/03/2026 10128 420515131 26/27 MEMB RENEWAL $573.10 USC FOUNDATION Total Check Amount: $573.10
201265 KARINA Y. VASQUEZ 07/03/2026 33135 110 PMT-ARTWORK SOLD $1,750.00 KARINA Y. VASQUEZ Total Check Amount: $1,750.00
201266 VERSATERM PUBLIC SAFETY US, INC. 07/03/2026 32931 110212111 26/27 SPIDR TECH S/W $18,149.94 VERSATERM PUBLIC SAFETY US, INC. Total Check Amount: $18,149.94 201267 VORTEX SERVICES, LLC 07/03/2026 33546 510707617 PIPELINER CARBON CNYN $47,221.00 07/03/2026 33546 510707617 RETENTION-LA FLORESTA $7,219.45 VORTEX SERVICES, LLC Total Check Amount: $54,440.45
201268 WEST COAST CHAMELEON BROTHERS,
LLC
07/03/2026 34191 110404421 CF26 REPTILE EDUCATN $1,200.00 WEST COAST CHAMELEON BROTHERS, LLC Total Check Amount: $1,200.00 201269 WESTERN AUDIO VISUAL 07/03/2026 24433 110111152 SCREEN PASSCODE $200.00 07/03/2026 24433 110404211 SCREEN PASSCODE $400.00
WESTERN AUDIO VISUAL Total Check Amount: $600.00
201270 WORLD JOURNAL LA, LLC 07/03/2026 21836 110111161 COUNCIL ADVERTISING $258.00 WORLD JOURNAL LA, LLC Total Check Amount: $258.00
201271 RILEY WRIGHT 07/03/2026 34214 110404541 STAFF PICK AWARD $150.00 RILEY WRIGHT Total Check Amount: $150.00
201272 YORBA REGIONAL ANIMAL HOSPITAL 07/03/2026 18528 110212131 K9 EXAM KODIAK $631.16 YORBA REGIONAL ANIMAL HOSPITAL Total Check Amount: $631.16 Check Subtotal $555,285.10
V63115 ADAMSON POLICE PRODUCTS 07/03/2026 4023 110212131 ACCT CORRECTION ($1,813.17) 07/03/2026 4023 110212134 SWAT AMMUNITION $6,853.00
Jul 2, 2026 6 of 11 7:35:07 PM
City Disbursement Register
Between Jun 29, 2026 12:00 AM and Jul 3, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
ADAMSON POLICE PRODUCTS Total Check Amount: $5,039.83
V63116 ADMINISTRATIVE & PROF 07/03/2026 3344 110 4010 APEA MEMB 062626 $516.00 ADMINISTRATIVE & PROF Total Check Amount: $516.00
V63117 THE ADVANTAGE GROUP 07/03/2026 24539 110 808B FSADEPCAR 062626 $2,510.42 07/03/2026 24539 110 808C FSA URMED 062626 $5,836.61
THE ADVANTAGE GROUP Total Check Amount: $8,347.03
V63118 LARRY ALANIS 07/03/2026 32661 110404424 UMPIRE FEES 6/15/26 $111.00 07/03/2026 32661 110404424 UMPIRE FEES 6/22/26 $111.00
LARRY ALANIS Total Check Amount: $222.00
V63119 ALLSTAR FIRE EQUIPMENT 07/03/2026 8353 172222221 TRAINEE UNIFORM $10,814.78 ALLSTAR FIRE EQUIPMENT Total Check Amount: $10,814.78
V63120 ALTERNATIVE HOSE, INC. 07/03/2026 18488 480515161 HOSE ASSEMBLY $220.45 ALTERNATIVE HOSE, INC. Total Check Amount: $220.45
V63121 ALEXIS SHALOM ALVARADO 07/03/2026 32914 110 S.TAX-BREA T SHIRT $1.24 07/03/2026 32914 110111152 REFUND-BREA T SHIRT $16.00
ALEXIS SHALOM ALVARADO Total Check Amount: $17.24
V63122 ARC IMAGING RESOURCES 07/03/2026 23273 110404211 PLOTTER PAPER 6/24/26 $1,086.95 ARC IMAGING RESOURCES Total Check Amount: $1,086.95
V63123 BAB STEERING HYDRAULICS INC. 07/03/2026 18365 480515161 CYLINDER REPAIR $700.27 BAB STEERING HYDRAULICS INC. Total Check Amount: $700.27 V63124 BEST LAWN MOWER SERVICE 07/03/2026 16230 480515161 CHAINS $96.74 07/03/2026 16230 480515161 REPAIR PORTS $305.54
BEST LAWN MOWER SERVICE Total Check Amount: $402.28
V63125 BPSEA MEMORIAL FOUNDATION 07/03/2026 14990 110 4050 MEMORIAL 062626 $95.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $95.50
V63126 BREA CITY EMPLOYEES ASSOCIATION 07/03/2026 3236 110 4005 BCEA MEMB 062626 $888.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $888.00 V63127 BREA FIREFIGHTERS ASSOCIATION 07/03/2026 3237 110 4016 ASSOCMEMB 062626 $3,714.00 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $3,714.00 V63128 BREA POLICE ASSOCIATION 07/03/2026 3769 110 4030 BPA REG 062626 $4,437.50 07/03/2026 3769 110 4031 BPA MEMB 062626 $3.50
BREA POLICE ASSOCIATION Total Check Amount: $4,441.00
V63129 BREA POLICE ATHLETIC LEAGUE 07/03/2026 1068 110 5010 B.P.A.L. 062626 $122.50 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $122.50 V63130 BREA POLICE MANAGEMENT

ASSOCIATION
07/03/2026 21189 110 4019 LDF MEMB 062626 $66.50
07/03/2026 21189 110 4020 PMA MEMB 062626 $208.00
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $274.50 V63131 BREA TOWING 07/03/2026 16399 480515161 TOWING FEE #2037 $20.00 Jul 2, 2026 7 of 11 7:35:07 PM
City Disbursement Register
Between Jun 29, 2026 12:00 AM and Jul 3, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63131 BREA TOWING 07/03/2026 16399 480515161 TOWING FEE #2203 $75.00 BREA TOWING Total Check Amount: $95.00
V63132 BREA/ORANGE COUNTY PLUMBING 07/03/2026 3781 490515151 SR.CENTER COMPRESSOR $5,121.44 BREA/ORANGE COUNTY PLUMBING Total Check Amount: $5,121.44 V63133 CABINET MAGIC, INC. 07/03/2026 19581 110404521 SR CENTER RPRS $461.00 CABINET MAGIC, INC. Total Check Amount: $461.00
V63134 CANNINGS ACE HARDWARE 07/03/2026 15828 480515161 ANT BAIT $19.55 CANNINGS ACE HARDWARE Total Check Amount: $19.55
V63135 CENTRALSQUARE TECHNOLOGIES, LLC 07/03/2026 29643 475141471 26/27 COGNOS BUNDLE $4,629.06 CENTRALSQUARE TECHNOLOGIES, LLC Total Check Amount: $4,629.06 V63136 ASHLEIGH ELISABETH CONRAD 07/03/2026 32325 110404421 CF26 LIVE MUSIC $700.00 ASHLEIGH ELISABETH CONRAD Total Check Amount: $700.00
V63137 CORE & MAIN LP 07/03/2026 27049 420515131 PLUMBING SUPPLIES $7,328.25 CORE & MAIN LP Total Check Amount: $7,328.25
V63138 CSG CONSULTANTS 07/03/2026 25540 110000000 PLAN CHECK SVCS MAR26 $287.50 07/03/2026 25540 84032324P PLAN CHECK SVCS MAR26 $6,987.50 CSG CONSULTANTS Total Check Amount: $7,275.00
V63139 D. F. POLYGRAPH 07/03/2026 32314 110141481 POLYGRAPH $400.00 D. F. POLYGRAPH Total Check Amount: $400.00
V63140 DANIELS TIRE SERVICE 07/03/2026 3133 480515161 TIRES $3,391.69 DANIELS TIRE SERVICE Total Check Amount: $3,391.69
V63141 ELLIOT AUTO SUPPLY CO., INC. 07/03/2026 3504 480515161 WIPERS $74.86 ELLIOT AUTO SUPPLY CO., INC. Total Check Amount: $74.86 V63142 EQUIPMENT DIRECT INC 07/03/2026 4522 420515131 SAFETY GEAR $80.81 07/03/2026 4522 430515123 SAFETY GEAR $143.31
EQUIPMENT DIRECT INC Total Check Amount: $224.12
V63143 EVERNORTH CARE SOLUTIONS, INC. 07/03/2026 32734 110141481 EAP SVCS JUL 2026 $1,171.20 EVERNORTH CARE SOLUTIONS, INC. Total Check Amount: $1,171.20 V63144 FLAGSHIP DESIGN GROUP, INC. 07/03/2026 32818 110404211 T-SHIRTS $340.56 07/03/2026 32818 110404424 ADULT SPORTS AWARDS $1,994.45 FLAGSHIP DESIGN GROUP, INC. Total Check Amount: $2,335.01 V63145 FUSCOE ENGINEERING, INC. 07/03/2026 18052 410515132 NPEDS SVCS MAY26 $59,444.42 FUSCOE ENGINEERING, INC. Total Check Amount: $59,444.42 V63146 GRAINGER 07/03/2026 13634 480515161 COOLERS AND RACKS $260.71 07/03/2026 13634 480515161 SLIDER TRAY $131.64
GRAINGER Total Check Amount: $392.35
V63147 HAAKER EQUIPMENT CO. 07/03/2026 4297 510707617 ENTERPRISE SOFTWARE $27,045.00 HAAKER EQUIPMENT CO. Total Check Amount: $27,045.00
Jul 2, 2026 8 of 11 7:35:07 PM
City Disbursement Register
Between Jun 29, 2026 12:00 AM and Jul 3, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63148 HASA, INC. 07/03/2026 31861 110404422 BULK CHEMS $862.44 HASA, INC. Total Check Amount: $862.44
V63149 HERITAGE LANDSCAPE SUPPLY
GROUP
07/03/2026 32183 110515141 IRRIGATION PARTS $256.23
07/03/2026 32183 110515141 IRRIGATION SUPPLIES $63.42
HERITAGE LANDSCAPE SUPPLY GROUP Total Check Amount: $319.65 V63150 HITECH SOFTWARE INC 07/03/2026 19937 110515125 CARCOUNT SYST MNT JUL $1,452.00 HITECH SOFTWARE INC Total Check Amount: $1,452.00
V63151 HOPE CENTER OF ORANGE COUNTY 07/03/2026 33362 233404523 MAT CLINICL CASE MNGR $20,000.00 HOPE CENTER OF ORANGE COUNTY Total Check Amount: $20,000.00 V63152 INLAND ROUNDBALL OFFICIALS INC. 07/03/2026 31906 110404424 REFEREE FEES 611-616 $1,620.00 07/03/2026 31906 110404424 REFEREE FEES 618-623 $790.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $2,410.00 V63153 ITRON, INC. 07/03/2026 3773 420141421 ENDPOINTS $4,794.64 07/03/2026 3773 420141421 IMA DRIVEBY $1,452.66
07/03/2026 3773 420141421 MC3RF $8,667.87
07/03/2026 3773 420141421 MOBILE RADIO $435.80
ITRON, INC. Total Check Amount: $15,350.97
V63154 K PRO STONE CARE 07/03/2026 20535 110515125 DT TRSH SVCS-CAR SHOW $850.00 K PRO STONE CARE Total Check Amount: $850.00
V63155 KELLY SPICERS STORES 07/03/2026 31267 110141441 PAPER $90.13 KELLY SPICERS STORES Total Check Amount: $90.13
V63156 L.N. CURTIS & SONS 07/03/2026 1053 110222221 RH-8 FIRE HOOKS $715.46 07/03/2026 1053 110222221 UNIFORM $21.42
07/03/2026 1053 110222231 UNIFORM $696.68
07/03/2026 1053 174222225 UNIFORM $1,075.17
L.N. CURTIS & SONS Total Check Amount: $2,508.73
V63157 LIBERTY FLAGS INC. 07/03/2026 5457 490515151 FLAGS $2,002.45 LIBERTY FLAGS INC. Total Check Amount: $2,002.45
V63158 LIFE-ASSIST, INC. 07/03/2026 10530 174222222 PM SUPPLIES FS2 $423.30 07/03/2026 10530 174222222 PM SUPPLIES FS3 $19.30
07/03/2026 10530 174222225 PM SUPPLIES FS2 $55.77
LIFE-ASSIST, INC. Total Check Amount: $498.37
V63159 MARY E LOGUE 07/03/2026 16039 110212122 MILEAGE JUNE 2026 $53.22 MARY E LOGUE Total Check Amount: $53.22
V63160 ANDREA MCGRANAHAN 07/03/2026 26046 110404215 PERSONAL TRAINER $1,008.60 ANDREA MCGRANAHAN Total Check Amount: $1,008.60
V63161 MUNICIPAL WATER DISTRICT 07/03/2026 3784 420515131 WATER DELIVERY MAY26 $327,462.20 MUNICIPAL WATER DISTRICT Total Check Amount: $327,462.20 Jul 2, 2026 9 of 11 7:35:07 PM
City Disbursement Register
Between Jun 29, 2026 12:00 AM and Jul 3, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63162 MYERS AND SONS 07/03/2026 21624 110515121 TRAFFIC CONTROL SIGNS $2,479.94 07/03/2026 21624 110515141 SIGNS FOR SPORTS PARK $152.47 07/03/2026 21624 480515161 TIRE $303.74
MYERS AND SONS Total Check Amount: $2,936.15
V63163 NTH GENERATION COMPUTING, INC. 07/03/2026 21379 475141471 26/27 ONSITE STORAGE $1,077.27 NTH GENERATION COMPUTING, INC. Total Check Amount: $1,077.27 V63164 PLAY-WELL TEKNOLOGIES 07/03/2026 20917 110404145 LEGO CAMP/MINECRAFT $4,930.25 PLAY-WELL TEKNOLOGIES Total Check Amount: $4,930.25
V63165 PLUMBING WHOLESALE OUTLET, INC. 07/03/2026 18392 490515151 FS3 PLUMBING $225.78 PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $225.78 V63166 RPW SERVICES, INC. 07/03/2026 3791 110515148 PEST CONTROL $275.00 RPW SERVICES, INC. Total Check Amount: $275.00
V63167 RUSSELL SIGLER INC. 07/03/2026 21638 181404250 BCC AC $17,758.28 RUSSELL SIGLER INC. Total Check Amount: $17,758.28
V63168 SNAP-ON INDUSTRIAL 07/03/2026 17125 480515161 BATTERY $169.08 SNAP-ON INDUSTRIAL Total Check Amount: $169.08
V63169 SOUTHERN CALIFORNIA NEWS GROUP 07/03/2026 32570 110323214 LEGAL NOTICE MAY26 $388.50 07/03/2026 32570 110323231 LEGAL NOTICE MAY26 $832.59
07/03/2026 32570 341515112 LEGAL NOTICE MAY26 $23.19
07/03/2026 32570 342515112 LEGAL NOTICE MAY26 $23.19
07/03/2026 32570 343515112 LEGAL NOTICE MAY26 $23.19
07/03/2026 32570 344515112 LEGAL NOTICE MAY26 $23.25
07/03/2026 32570 345515112 LEGAL NOTICE MAY26 $23.19
07/03/2026 32570 346515112 LEGAL NOTICE MAY26 $23.19
07/03/2026 32570 347515112 LEGAL NOTICE MAY26 $23.19
07/03/2026 32570 420515131 LEGAL NOTICE MAY26 $501.92
SOUTHERN CALIFORNIA NEWS GROUP Total Check Amount: $1,885.40 V63170 SOUTHWEST TOYOTALIFT 07/03/2026 21032 480515161 MANUAL $99.45 07/03/2026 21032 480515161 PEDAL PAD $52.18
07/03/2026 21032 480515161 STROBE LIGHT $60.40
SOUTHWEST TOYOTALIFT Total Check Amount: $212.03
V63171 STOTZ EQUIPMENT 07/03/2026 24388 480515161 BLADES $270.36 STOTZ EQUIPMENT Total Check Amount: $270.36
V63172 SUN BADGE CO. 07/03/2026 2293 110212111 COMMEMORATIVE BADGES
$8,921.55
SUN BADGE CO. Total Check Amount: $8,921.55
V63173 TARGET SPECIALITY PRODUCTS 07/03/2026 19444 110515141 NURSERY AND FERTILIZE $2,376.12 TARGET SPECIALITY PRODUCTS Total Check Amount: $2,376.12 Jul 2, 2026 10 of 11 7:35:07 PM
City Disbursement Register
Between Jun 29, 2026 12:00 AM and Jul 3, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63174 TENNIS ANYONE ACADEMY 07/03/2026 12688 110404145 TENNIS LESSONS $1,884.30 TENNIS ANYONE ACADEMY Total Check Amount: $1,884.30
V63175 TRINITY SOUND COMPANY 07/03/2026 11364 110404542 2026 CONCERTS 7/8/26 $1,607.10 TRINITY SOUND COMPANY Total Check Amount: $1,607.10
V63176 UKG KRONOS SYSTEMS LLC 07/03/2026 22688 110222223 26/27 FR SCHEDULE SW $7,320.00 UKG KRONOS SYSTEMS LLC Total Check Amount: $7,320.00
V63177 UNITED ROTARY BRUSH

CORPORATION
07/03/2026 16649 480515161 SWEEPER BROOMS $543.79
UNITED ROTARY BRUSH CORPORATION Total Check Amount: $543.79 V63178 URBAN HABITAT 07/03/2026 32833 510 RETENTION W/H ($23,966.70) 07/03/2026 32833 510707978 AROV MOD PP#23 APR26 $479,334.40 URBAN HABITAT Total Check Amount: $455,367.70
V63179 VISTA PAINT CORPORATION 07/03/2026 4573 110515125 DT PAINT $498.18 VISTA PAINT CORPORATION Total Check Amount: $498.18
V63180 WAXIE SANITARY SUPPLY 07/03/2026 3332 490515151 JANITORIAL SUPPLIES $4,504.92 WAXIE SANITARY SUPPLY Total Check Amount: $4,504.92
V63181 WILLDAN ENGINEERING 07/03/2026 12445 510707978 PROF SVCS THRU 5/1 $17,514.58 07/03/2026 12445 510707978 PROF SVCS THRU 5/29 $30,813.00 WILLDAN ENGINEERING Total Check Amount: $48,327.58
Voucher Subtotal $1,092,969.88
W26030 COMMONWEALTH LAND TITLE

COMPANY
06/29/2026 19306 510707946 EASEMENT PURCHASE $1,787,000.00 COMMONWEALTH LAND TITLE COMPANY Total Check Amount: $1,787,000.00 Wire Subtotal $1,787,000.00
TOTAL $3,435,254.98
Jul 2, 2026 11 of 11 7:35:07 PM
City Disbursement Register
Between Jul 6, 2026 12:00 AM and Jul 10, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201273 JOHANNA AGUIRRE 07/10/2026 34002 110404542 AUDIO RENTAL-LTN JAZZ $1,000.00 JOHANNA AGUIRRE Total Check Amount: $1,000.00
201274 BADGER METER, INC 07/10/2026 33256 420515131 METERS $5,057.14 BADGER METER, INC Total Check Amount: $5,057.14
201275 MICHELLE AJA BELL 07/10/2026 33000 110 TBOW 6/12-6/21 $10,383.77 MICHELLE AJA BELL Total Check Amount: $10,383.77
201276 THOMAS BOULDIN 07/10/2026 34242 420 WATER ACCT REFUND $61.13 THOMAS BOULDIN Total Check Amount: $61.13
201277 EMERSON F. BRAN 07/10/2026 32427 110404542 LJ26 GABRIELITO #1 $3,500.00 EMERSON F. BRAN Total Check Amount: $3,500.00
201278 BRANDWELL 07/10/2026 32326 110111151 CUSTOM MICROFIBER TWL $3,879.01 BRANDWELL Total Check Amount: $3,879.01
201279 SERENE BUENO 07/10/2026 34228 420 WATER ACCT REFUND $92.92 SERENE BUENO Total Check Amount: $92.92
201280 BUSINESS CARD 07/10/2026 18749 950000000 CREDIT ($95.77) 07/10/2026 18749 950000000 ILJAOC BSCARD 0623 JM $16.99 07/10/2026 18749 950000000 ILJAOC BSCARD 0623 MJ $153.81 BUSINESS CARD Total Check Amount: $75.03
201281 STEPHANIE RAE CAUFFMAN 07/10/2026 34254 110404521 YOGA $30.00 STEPHANIE RAE CAUFFMAN Total Check Amount: $30.00
201282 DAVID J. CHANG 07/10/2026 34249 420 WATER ACCT REFUND $54.59 DAVID J. CHANG Total Check Amount: $54.59
201283 MATTHEW CHENG 07/10/2026 34247 420 WATER ACCT REFUND $55.33 MATTHEW CHENG Total Check Amount: $55.33
201284 CLAREMONT SYMPHONIC WINDS 07/10/2026 23324 110404542 CH PARK CONCERTS 2026 $500.00 CLAREMONT SYMPHONIC WINDS Total Check Amount: $500.00
201285 CLA-VAL CO. 07/10/2026 15266 420515131 CLA VAL MAINT $3,202.76 CLA-VAL CO. Total Check Amount: $3,202.76
201286 CONCORD THEATRICALS CORP. 07/10/2026 17942 110404542 CRUCIBLE ROYALTIES $2,800.00 07/10/2026 17942 110404542 WHEN WE WERE YG RYLTS $2,006.02 CONCORD THEATRICALS CORP. Total Check Amount: $4,806.02 201287 CONTINENTAL INTERPRETING

SERVICES
07/10/2026 34182 110515171 TRANSLATION SVCS $1,119.36
CONTINENTAL INTERPRETING SERVICES Total Check Amount: $1,119.36 201288 COUNTY OF ORANGE HOUSING 07/10/2026 19283 290000000 CDBG APR-JUN 2026 $29,925.00 COUNTY OF ORANGE HOUSING Total Check Amount: $29,925.00 201289 CSUF AUXILIARY SERVICES CORP 07/10/2026 23887 902009100 YR6 PROJ EVAL MAY26 $2,646.33 CSUF AUXILIARY SERVICES CORP Total Check Amount: $2,646.33 201290 DEPARTMENT OF TRANSPORTATION 07/10/2026 13722 510707306 COOP AGREEMENT 0852 $576.95 Jul 8, 2026 1 of 9 6:29:53 PM
City Disbursement Register
Between Jul 6, 2026 12:00 AM and Jul 10, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201290 DEPARTMENT OF TRANSPORTATION 07/10/2026 13722 510707306 COOPAGRMNT 0771 MAY26 $1,628.74 DEPARTMENT OF TRANSPORTATION Total Check Amount: $2,205.69 201291 DK SANDLER BROTHERS 07/10/2026 33151 420515131 RAGS $516.77 DK SANDLER BROTHERS Total Check Amount: $516.77
201292 SOUTHERN CALIFORNIA EDISON 07/10/2026 3343 110515121 ELECTRICITY JUNE 2026 $19,763.48 07/10/2026 3343 110515125 ELECTRICITY JUNE 2026 $12,721.46 07/10/2026 3343 420515131 ELECTRICITY JUNE 2026 $43,323.18 SOUTHERN CALIFORNIA EDISON Total Check Amount: $75,808.12 201293 EMERGENCY AMBULANCE SERVICE 07/10/2026 7757 174222225 BACKUP AMB SVCS JUN26 $6,500.00 EMERGENCY AMBULANCE SERVICE Total Check Amount: $6,500.00 201294 ANDREW FEODOSSIEV 07/10/2026 34238 420 WATER ACCT REFUND $12.82 ANDREW FEODOSSIEV Total Check Amount: $12.82
201295 MARTINA LANDIS GARCIA 07/10/2026 34230 420 WATER ACCT REFUND $129.91 MARTINA LANDIS GARCIA Total Check Amount: $129.91
201296 GELCO SUPPLY INC 07/10/2026 33709 430515123 CHEMICAL $521.61 GELCO SUPPLY INC Total Check Amount: $521.61
201297 GMS ELEVATOR SERVICES, INC. 07/10/2026 29109 110515125 ELEVATOR SERVICE $1,100.00 07/10/2026 29109 490515151 ELEVATOR SERVICE $1,650.00
GMS ELEVATOR SERVICES, INC. Total Check Amount: $2,750.00 201298 GOLDEN BELL PRODUCTS, INC. 07/10/2026 1411 420515131 DEGREASER $1,531.40 GOLDEN BELL PRODUCTS, INC. Total Check Amount: $1,531.40 201299 GOLDEN METERS SERVICE, INC. 07/10/2026 29449 420515131 METER REPLACEMENT $6,840.00 GOLDEN METERS SERVICE, INC. Total Check Amount: $6,840.00 201300 GOVERNMENT TRAINING AGENCY 07/10/2026 27548 110212111 TITLE 15 COURT TRNG $250.00 GOVERNMENT TRAINING AGENCY Total Check Amount: $250.00
201301 GRC ASSOCIATES, INC 07/10/2026 34153 290323215 HSB REHAB JUN26 $712.00 GRC ASSOCIATES, INC Total Check Amount: $712.00
201302 RANZALL HERNANDEZ 07/10/2026 34244 420 WATER ACCT REFUND $112.78 RANZALL HERNANDEZ Total Check Amount: $112.78
201303 JASPER HSU 07/10/2026 34234 420 WATER ACCT REFUND $62.26 JASPER HSU Total Check Amount: $62.26
201304 XIAOYANG JIANG 07/10/2026 34236 420 WATER ACCT REFUND $73.41 XIAOYANG JIANG Total Check Amount: $73.41
201305 YUNJUNG KANG 07/10/2026 34227 420 WATER ACCT REFUND $79.52 YUNJUNG KANG Total Check Amount: $79.52
201306 XIAO HONG KONG 07/10/2026 34125 420 WATER ACCT REFUND $97.29 XIAO HONG KONG Total Check Amount: $97.29
201307 JAMES LEE 07/10/2026 33809 420 WATER ACCT REFUND $239.39 Jul 8, 2026 2 of 9 6:29:53 PM
City Disbursement Register
Between Jul 6, 2026 12:00 AM and Jul 10, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
JAMES LEE Total Check Amount: $239.39
201308 LINSCOTT, LAW & GREENSPAN

ENGINEERS
07/10/2026 29408 510707716 TFC ENGG SVCS MAY26 $2,590.00 07/10/2026 29408 510707719 TFC ENGG SVCS MAY26 $2,609.00 07/10/2026 29408 840141412 TFC ENGG SVCS MAY26 $2,832.00 LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $8,031.00 201309 MARIPOSA LANDSCAPES, INC. 07/10/2026 27959 110515143 CITY/FAC TRAILS JUN26 $5,954.32 07/10/2026 27959 110515148 CITY/FAC TRAILS JUN26 $2,120.27 07/10/2026 27959 361515148 CITY/FAC TRAILS JUN26 $115.49 MARIPOSA LANDSCAPES, INC. Total Check Amount: $8,190.08 201310 MMASC 07/10/2026 8656 110323212 26/27 MEMB RENEWAL $125.00 MMASC Total Check Amount: $125.00
201311 MONJARAS & WISMEYER GROUP INC. 07/10/2026 32179 110141481 PROF SVCS MAY-JUN 26 $760.00 MONJARAS & WISMEYER GROUP INC. Total Check Amount: $760.00 201312 MOORE FLOORING, INC. 07/10/2026 29107 490515151 PD FLOORING $3,177.00 MOORE FLOORING, INC. Total Check Amount: $3,177.00
201313 ABEL NEGRETE 07/10/2026 34250 420 WATER ACCT REFUND $55.24 ABEL NEGRETE Total Check Amount: $55.24
201314 NOC DEVELOPMENT 07/10/2026 34252 420 WATER ACCT REFUND $2,355.18 NOC DEVELOPMENT Total Check Amount: $2,355.18
201315 VICTORIA O BRIEN 07/10/2026 34124 420 WATER ACCT REFUND $39.24 VICTORIA O BRIEN Total Check Amount: $39.24
201316 ODP BUSINESS SOLUTIONS, LLC 07/10/2026 31709 110141441 OFFICE SUPPLIES $247.81 07/10/2026 31709 110212121 OFFICE SUPPLIES $552.94
ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $800.75 201317 SULEYMA OMAR 07/10/2026 34233 420 WATER ACCT REFUND $58.39 SULEYMA OMAR Total Check Amount: $58.39
201318 ON DUTY HEALTH, PC 07/10/2026 34116 110222221 HEALTH&FITNESS ASSMNT $31,413.00 07/10/2026 34116 110222221 ON SITE PHLEBOTOMY $1,443.00 ON DUTY HEALTH, PC Total Check Amount: $32,856.00
201319 ORANGE COUNTY CHIEFS OF POLICE
AND
07/10/2026 34255 110212111 26/27 SIC MEMB DUES $250.00
ORANGE COUNTY CHIEFS OF POLICE AND Total Check Amount: $250.00 201320 CATHERINE PALACIOS 07/10/2026 34256 110 PMT-ARTWORK SOLD $910.00 CATHERINE PALACIOS Total Check Amount: $910.00
201321 PALICON GROUP 07/10/2026 33132 110212111 BACKGROUND CHECK $6,600.00 PALICON GROUP Total Check Amount: $6,600.00
201322 NAMRATA SHANMUKH PANJI 07/10/2026 34251 420 WATER ACCT REFUND $120.18 NAMRATA SHANMUKH PANJI Total Check Amount: $120.18
201323 DEBRA PEKAR 07/10/2026 34246 420 WATER ACCT REFUND $61.71 Jul 8, 2026 3 of 9 6:29:53 PM
City Disbursement Register
Between Jul 6, 2026 12:00 AM and Jul 10, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
DEBRA PEKAR Total Check Amount: $61.71
201324 PERFORMANCE PIPELINE

TECHNOLOGIES
07/10/2026 32450 430 SEWER CLEAN 6/17-6/18 $13,875.00
PERFORMANCE PIPELINE TECHNOLOGIES Total Check Amount: $13,875.00 201325 PREMIER 1ST RESPONDER

PSYCHOLOGICAL
07/10/2026 34146 110212111 THERAPY SVCS JUN 2026 $300.00 PREMIER 1ST RESPONDER PSYCHOLOGICAL Total Check Amount: $300.00 201326 PROMO SHOP, INC 07/10/2026 33868 110212112 SPECIAL PROG SUPPLIES $311.69 PROMO SHOP, INC Total Check Amount: $311.69
201327 RESTAURANT DESIGN CONCEPTS 07/10/2026 34253 84032324I BLD-2026-00262 REFUND $1,221.00 RESTAURANT DESIGN CONCEPTS Total Check Amount: $1,221.00 201328 S & J SUPPLY CO., INC 07/10/2026 34137 420515131 METER BOXES $7,887.30 07/10/2026 34137 420515131 PLLUMBING SUPPLIES $184.26
07/10/2026 34137 420515131 PLUMBING SUPPLIES $4,114.03
S & J SUPPLY CO., INC Total Check Amount: $12,185.59
201329 RICHARD SADLER 07/10/2026 34231 420 WATER ACCT REFUND $113.02 RICHARD SADLER Total Check Amount: $113.02
201330 TINA MARIE SCARSCIOTTI 07/10/2026 34232 420 WATER ACCT REFUND $8.97 TINA MARIE SCARSCIOTTI Total Check Amount: $8.97
201331 FNU SEEMA 07/10/2026 34237 420 WATER ACCT REFUND $92.64 FNU SEEMA Total Check Amount: $92.64
201332 YOOMIN SEO 07/10/2026 34248 420 WATER ACCT REFUND $40.95 YOOMIN SEO Total Check Amount: $40.95
201333 SESAC 07/10/2026 22950 110404311 26/27 MUSIC PERF LIC $1,278.00 SESAC Total Check Amount: $1,278.00
201334 SIMSUSHARE 07/10/2026 32545 110222221 26/27 LICENSE RENEWAL $550.00 SIMSUSHARE Total Check Amount: $550.00
201335 CAROL M. SMITH 07/10/2026 34235 420 WATER ACCT REFUND $13.95 CAROL M. SMITH Total Check Amount: $13.95
201336 WASSEF SOUFI 07/10/2026 34226 420 WATER ACCT REFUND $0.51 WASSEF SOUFI Total Check Amount: $0.51
201337 STATE COMPENSATION INSURANCE
FUND
07/10/2026 23177 950000000 ILJAOC WC MAR26-MAR27 $496.75 STATE COMPENSATION INSURANCE FUND Total Check Amount: $496.75 201338 STATE FIRE TRAINING 07/10/2026 17013 110222231 FIRE INV 2 CERT $100.00 STATE FIRE TRAINING Total Check Amount: $100.00
201339 PATRICIA STEWART 07/10/2026 25153 420 WATER ACCT REFUND $987.03 PATRICIA STEWART Total Check Amount: $987.03
201340 NIANFENG SUN 07/10/2026 34241 420 WATER ACCT REFUND $121.90 NIANFENG SUN Total Check Amount: $121.90
Jul 8, 2026 4 of 9 6:29:53 PM
City Disbursement Register
Between Jul 6, 2026 12:00 AM and Jul 10, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201341 THE CLAYHOUSE BREA, LLC 07/10/2026 34225 420 WATER ACCT REFUND $60.32 THE CLAYHOUSE BREA, LLC Total Check Amount: $60.32
201342 T-MOBILE 07/10/2026 25275 234212143 PHONE SVCS 5/21-6/20 $866.80 T-MOBILE Total Check Amount: $866.80
201343 UNIFIRST CORPORATION 07/10/2026 27988 110212131 PD LAUNDRY SVCS 62226 $27.80 07/10/2026 27988 110212131 PD LAUNDRY SVCS 62926 $27.80 07/10/2026 27988 110515121 UNIFORM SVCS JUN 2026 $17.70 07/10/2026 27988 110515125 UNIFORM SVCS JUN 2026 $14.91 07/10/2026 27988 110515141 UNIFORM SVCS JUN 2026 $88.21 07/10/2026 27988 110515143 UNIFORM SVCS JUN 2026 $12.76 07/10/2026 27988 110515144 UNIFORM SVCS JUN 2026 $31.99 07/10/2026 27988 110515148 UNIFORM SVCS JUN 2026 $1.78
07/10/2026 27988 360515145 UNIFORM SVCS JUN 2026 $2.67
07/10/2026 27988 361515148 UNIFORM SVCS JUN 2026 $1.77
07/10/2026 27988 420515131 UNIFORM SVCS JUN 2026 $44.98 07/10/2026 27988 430515123 UNIFORM SVCS JUN 2026 $19.03 07/10/2026 27988 440515126 UNIFORM SVCS JUN 2026 $21.25 07/10/2026 27988 480515161 UNIFORM SVCS JUN 2026 $37.93 07/10/2026 27988 490515151 UNIFORM SVCS JUN 2026 $82.37 UNIFIRST CORPORATION Total Check Amount: $432.95
201344 VERIZON WIRELESS 07/10/2026 21122 234212143 6146730354 5/23-6/22 $1,002.18 VERIZON WIRELESS Total Check Amount: $1,002.18
201345 STACEY WANG 07/10/2026 34240 420 WATER ACCT REFUND $40.08 STACEY WANG Total Check Amount: $40.08
Check Subtotal $263,320.46
V63182 LARRY ALANIS 07/10/2026 32661 110404424 UMPIRE FEES 06/29/26 $111.00 LARRY ALANIS Total Check Amount: $111.00
V63183 ANAHEIM GLASS, INC. 07/10/2026 21760 490515151 CTY HALL MUSEUM GLASS $267.85 ANAHEIM GLASS, INC. Total Check Amount: $267.85
V63184 JEANETTE BELL 07/10/2026 28476 110404521 ZUMBA $40.00 JEANETTE BELL Total Check Amount: $40.00
V63185 BREA KOREA SISTER CITY ASSOC 07/10/2026 23758 110404421 25/26 BKSCA SUPPORT $2,000.00 BREA KOREA SISTER CITY ASSOC Total Check Amount: $2,000.00 V63186 BREA TOWING 07/10/2026 16399 110212121 IMPOUND [INV] JUN 26 $5,130.00 07/10/2026 16399 110212132 IMPOUND [TFC] JUN 26 $1,292.00 BREA TOWING Total Check Amount: $6,422.00
V63187 BREA/ORANGE COUNTY PLUMBING 07/10/2026 3781 490515151 FS2 REPAIRS $1,650.00 Jul 8, 2026 5 of 9 6:29:53 PM
City Disbursement Register
Between Jul 6, 2026 12:00 AM and Jul 10, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
BREA/ORANGE COUNTY PLUMBING Total Check Amount: $1,650.00 V63188 BUTLER CHEMICALS, INC. 07/10/2026 6515 490515151 DISHWASHER CHEMS $209.30 BUTLER CHEMICALS, INC. Total Check Amount: $209.30
V63189 COMLOCK SECURITY-GROUP 07/10/2026 13625 490515151 CCC KEYS $30.06 COMLOCK SECURITY-GROUP Total Check Amount: $30.06
V63190 CORE & MAIN LP 07/10/2026 27049 420515131 PLUMBING SUPPLIES $4,263.24 07/10/2026 27049 420515131 PLUMBING SUPPLIES $5,106.49
CORE & MAIN LP Total Check Amount: $9,369.73
V63191 FIFTH ASSET INC. DBA DEBTBOOK 07/10/2026 31811 110141431 FY 25/26 SBITA $13,650.00 FIFTH ASSET INC. DBA DEBTBOOK Total Check Amount: $13,650.00 V63192 DEVICES FOR LIFE, LLC 07/10/2026 20410 110212131 26/27 AED-CMPLNCE/MNT $3,500.00 DEVICES FOR LIFE, LLC Total Check Amount: $3,500.00
V63193 FUSCOE ENGINEERING, INC. 07/10/2026 18052 840141412 PLAN CHECK SVCS MAY26 $13,714.50 FUSCOE ENGINEERING, INC. Total Check Amount: $13,714.50 V63194 GEORGE HILLS COMPANY 07/10/2026 27340 470141483 FLAT FEE 0701-093026 $3,376.50 GEORGE HILLS COMPANY Total Check Amount: $3,376.50
V63195 HAAKER EQUIPMENT CO. 07/10/2026 4297 430515123 TOOLS $5,493.10 HAAKER EQUIPMENT CO. Total Check Amount: $5,493.10
V63196 CYNTHIA HAEBE 07/10/2026 31769 110212141 CRIME ANLYSIS FEB-JUN $5,109.83 CYNTHIA HAEBE Total Check Amount: $5,109.83
V63197 HASA, INC. 07/10/2026 31861 110404422 BULK CHEMS $2,327.80 HASA, INC. Total Check Amount: $2,327.80
V63198 HERITAGE LANDSCAPE SUPPLY GROUP 07/10/2026 32183 110515141 REPAIR EQUIPMENT $149.66 07/10/2026 32183 110515141 SERVICE EQUIPMENT $572.47
07/10/2026 32183 110515141 SERVICE EQUPMENT $238.58
HERITAGE LANDSCAPE SUPPLY GROUP Total Check Amount: $960.71 V63199 HOPE CENTER OF ORANGE COUNTY 07/10/2026 33362 902009100 PROCURMNT CONTRACT Q3
$123,526.00
HOPE CENTER OF ORANGE COUNTY Total Check Amount: $123,526.00 V63200 INLAND ROUNDBALL OFFICIALS INC. 07/10/2026 31906 110404424 REFEREE FEE 6/25-6/30 $1,560.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,560.00 V63201 JMDIAZ, INC. 07/10/2026 27113 510707946 GRANT APPLICATN SVCS $7,820.00 JMDIAZ, INC. Total Check Amount: $7,820.00
V63202 KIMLEY-HORN AND ASSOCIATES, INC. 07/10/2026 26302 510707306 57/IMP PSR-PSD MAY26 $1,484.00 KIMLEY-HORN AND ASSOCIATES, INC. Total Check Amount: $1,484.00 V63203 L.N. CURTIS & SONS 07/10/2026 1053 110222223 HOSE VALVE $392.43 07/10/2026 1053 174222225 AO UNIFORMS $1,402.47
L.N. CURTIS & SONS Total Check Amount: $1,794.90
V63204 LIBERTY PAINTING & RESTORATION, 07/10/2026 25899 510707996 DOWNTOWN POLES $4,260.00 Jul 8, 2026 6 of 9 6:29:53 PM
City Disbursement Register
Between Jul 6, 2026 12:00 AM and Jul 10, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
INC
LIBERTY PAINTING & RESTORATION, INC Total Check Amount: $4,260.00 V63205 LIFE-ASSIST, INC. 07/10/2026 10530 542222221 PM SUPPLIES FS2 $264.31 LIFE-ASSIST, INC. Total Check Amount: $264.31
V63206 LINCOLN AQUATICS 07/10/2026 17902 420515131 CHEMICALS $1,370.89 LINCOLN AQUATICS Total Check Amount: $1,370.89
V63207 LION GROUP, INC. 07/10/2026 31292 110222221 RECRUIT UNIFORMS $1,881.02 LION GROUP, INC. Total Check Amount: $1,881.02
V63208 MALLORY SAFETY & SUPPLY LLC 07/10/2026 16896 110212134 SWAT HEADSETS $2,297.66 MALLORY SAFETY & SUPPLY LLC Total Check Amount: $2,297.66 V63209 JENNIFER MANZELLA 07/10/2026 23036 950000000 ILJAOC JM MLG JAN-JUN $102.23 JENNIFER MANZELLA Total Check Amount: $102.23
V63210 MOTOROLA SOLUTIONS, INC. 07/10/2026 22012 110212132 DUI CAR 062726-062629 $31,647.40 07/10/2026 22012 110212132 PO/NON-PO ADJ ($15,823.70)
07/10/2026 22012 110212132 S/W LICENSE RADIO MGT $85.55 MOTOROLA SOLUTIONS, INC. Total Check Amount: $15,909.25 V63211 NIEVES LANDSCAPE, INC. 07/10/2026 31375 110515141 PARKS MOWING JUN26 $11,283.20 07/10/2026 31375 110515143 MED/GREENBELTS JUN26 $13,882.04 07/10/2026 31375 341515112 MD#1 LANDSCAPE JUN26 $1,570.36 07/10/2026 31375 343515112 MD#3 LANDSCAPE JUN26 $2,661.81 07/10/2026 31375 346515112 MD#6 LANDSCAPE JUN26 $6,680.28 07/10/2026 31375 347515112 MD#7 LANDSCAPE JUN26 $1,063.17 07/10/2026 31375 360515145 WC PARK LNDSCPE JUN26 $2,766.69 NIEVES LANDSCAPE, INC. Total Check Amount: $39,907.55
V63212 NTH GENERATION COMPUTING, INC. 07/10/2026 21379 475141471 26/27 DRAAS SVCS $30,240.00 07/10/2026 21379 475141471 PO/NON-PO ADJ ($15,120.00)
NTH GENERATION COMPUTING, INC. Total Check Amount: $15,120.00 V63213 ORANGE COUNTY BAR FOUNDATION 07/10/2026 32614 233404523 PYOC MAY 2026 $5,837.38 ORANGE COUNTY BAR FOUNDATION Total Check Amount: $5,837.38 V63214 NICOLE MARIE PESQUEIRA 07/10/2026 27557 110222231 REIMB-TRANSPORT/MEALS $54.32 NICOLE MARIE PESQUEIRA Total Check Amount: $54.32
V63215 PLUMBING WHOLESALE OUTLET, INC. 07/10/2026 18392 110515141 SERVICE EQUIPMENT $242.14 PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $242.14 V63217 RICHARDS, WATSON & GERSHON 07/10/2026 8978 110111112 GEN LGL SVCS APR26 $21,489.10 07/10/2026 8978 110141411 GEN LGL SVCS APR26 $294.00
07/10/2026 8978 110212111 GEN LGL SVCS APR26 $972.00
07/10/2026 8978 110222211 0116 REIMB WORK APR26 $3,515.00 07/10/2026 8978 110222211 GEN LGL SVCS APR26 $88.00
Jul 8, 2026 7 of 9 6:29:53 PM
City Disbursement Register
Between Jul 6, 2026 12:00 AM and Jul 10, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63217 RICHARDS, WATSON & GERSHON 07/10/2026 8978 110323212 GEN LGL SVCS APR26 $5,791.00 07/10/2026 8978 110404311 GEN LGL SVCS APR26 $374.00
07/10/2026 8978 110515111 GEN LGL SVCS APR26 $3,796.18
07/10/2026 8978 341515112 GEN LGL SVCS APR26 $110.00
07/10/2026 8978 420515131 GEN LGL SVCS APR26 $443.00
07/10/2026 8978 440515122 GEN LGL SVCS APR26 $1,298.00
07/10/2026 8978 480515161 0202 SCHWRZ/DEF APR26 $6,679.70 07/10/2026 8978 480515161 0202 SCHWRZ/DEF DEC25 $162.35 07/10/2026 8978 510707322 0203 SCE/WILLIAMS APR $2,572.00 07/10/2026 8978 510707978 GEN LGL SVCS APR26 $233.00
07/10/2026 8978 840141412 0116 REIMB WORK APR26 $120.00 RICHARDS, WATSON & GERSHON Total Check Amount: $47,937.33 V63218 RJ NOBLE COMPANY 07/10/2026 1076 420515131 ASPHALT $2,068.58 RJ NOBLE COMPANY Total Check Amount: $2,068.58
V63219 RPW SERVICES, INC. 07/10/2026 3791 360515147 SOIL SPRAY $195.00 RPW SERVICES, INC. Total Check Amount: $195.00
V63220 SIGNARAMA OF ANAHEIM 07/10/2026 12440 110515141 SIGNS $87.74 SIGNARAMA OF ANAHEIM Total Check Amount: $87.74
V63221 SITEONE LANDSCAPE SUPPLY, LLC 07/10/2026 25942 110515141 SERVICE IRRIGATION $168.50 SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $168.50 V63222 SPECTRUM GAS PRODUCTS, INC. 07/10/2026 16060 174222225 OXYGEN $540.00 07/10/2026 16060 174222225 OXYGEN CYL RENTAL $57.00
SPECTRUM GAS PRODUCTS, INC. Total Check Amount: $597.00 V63223 ALEXANDER ZACHARY TELLEZ 07/10/2026 33573 110111161 TRAINING MILEAGE $146.45 ALEXANDER ZACHARY TELLEZ Total Check Amount: $146.45
V63224 TMK INDUSTRIAL FASTENERS 07/10/2026 20181 420515131 PLUMBING SUPPLIES $463.33 TMK INDUSTRIAL FASTENERS Total Check Amount: $463.33
V63225 TRINITY SOUND COMPANY 07/10/2026 11364 110404542 2026 CONCERTS 7/15 $1,607.10 TRINITY SOUND COMPANY Total Check Amount: $1,607.10
V63226 TROPICAL PLAZA NURSERY, INC 07/10/2026 2062 110515143 GATEWAY CTR JUN26 $1,596.50 07/10/2026 2062 343515112 MD 3 WORK $6,177.14
07/10/2026 2062 345515112 MD5 LANDSCAPE JUN26 $3,026.41 07/10/2026 2062 420515131 CITY RESERVOIRS JUN26 $1,844.66 TROPICAL PLAZA NURSERY, INC Total Check Amount: $12,644.71 V63227 URBAN HABITAT 07/10/2026 32833 510 RETENTION W/H MAY26 ($27,926.08) 07/10/2026 32833 510707978 AROV MOD PP#24 MAY26 $558,521.26 URBAN HABITAT Total Check Amount: $530,595.18
V63228 FRANCESCA GIULIANA VIVANTI 07/10/2026 32128 440515122 MILEAGE JUNE 2026 $38.43 Jul 8, 2026 8 of 9 6:29:53 PM
City Disbursement Register
Between Jul 6, 2026 12:00 AM and Jul 10, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
FRANCESCA GIULIANA VIVANTI Total Check Amount: $38.43
V63229 TERRI WESTERGREN 07/10/2026 25602 110404521 ZUMBA GOLD $640.00 TERRI WESTERGREN Total Check Amount: $640.00
V63230 WESTERN GOLF PROPERTIES, LLC 07/10/2026 29071 465000000 BIRCH HLLS S/TX JUN26 $5,097.63 07/10/2026 29071 465000000 BIRCH HLLS TIPS JUN26 $8,843.32 07/10/2026 29071 465000000 BREA CREEK S/TX JUN26 $1,394.24 07/10/2026 29071 465515149 BIRCH HLLS CGS JUN26 $25,383.60 07/10/2026 29071 465515149 BIRCH HLLS MGMT JUN26 $160,054.00 07/10/2026 29071 465515149 BREA CREEK CGS JUN26 $10,772.73 07/10/2026 29071 465515149 BREA CREEK MGMT JUN26 $65,738.00 WESTERN GOLF PROPERTIES, LLC Total Check Amount: $277,283.52 V63231 WILLDAN ENGINEERING 07/10/2026 12445 110000000 INSP SVCS THRU 5/29 ($83.00) 07/10/2026 12445 510707334 PROF SVCS THRU 5/29 $2,890.00 07/10/2026 12445 510707716 PROF SVCS THRU 5/29 $7,840.00 07/10/2026 12445 84051517I INSP SVCS THRU 5/29 $219.00
WILLDAN ENGINEERING Total Check Amount: $10,866.00
Voucher Subtotal $1,177,002.90
TOTAL $1,440,323.36
Jul 8, 2026 9 of 9 6:29:53 PM
CITYofBREA
City Council Regular Meeting
Communication
July 21, 2026
Item No. 5A.

Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended June 30, 2026

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

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

RECOMMENDATION
Staff recommends 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 June. Funds received by the Successor Agency are typically spent within three to six months of receipt and are therefore not invested long-term.

The Successor Agency’s Local Agency Investment Fund (LAIF) is used for short-term investments and functions like a savings account until funds are required to meet expenditure needs.

Attachment A includes an Investment Information Summary and a Monthly Account Statement prepared by Chandler Asset Management (Chandler) for the funds invested on behalf of the Successor Agency. As of June 30, 2026, the market value, including accrued interest on the Successor Agency’s LAIF, was $943,590 as compared to $940,659 at May 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 June 30, 2026, the market value of these funds, including short-term cash and accrued interest, was $11,111,991 as compared to $11,081,085 as of May 31, 2026.

FISCAL IMPACT/SUMMARY
In June, the total value of the Successor Agency’s investment portfolio increased by $2,931, due to favorable market conditions. Restricted investments also increased by $30,906 for the same reason, resulting in a combined positive fiscal impact of $33,837.

Attachments
Attachment A - SA June 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 $ 1,056,664.04 $ 1,056,664.04 Local Agency Investment Fund LAIF $ 934,696.30 $ 943,589.95 Fiscal Agent Cash & Investments
2013 Tax Allocation Bonds Chandler/BNY $ 7,486,406.31 $ 7,486,406.31 2016 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 1,292,996.14 $ 1,292,996.14 2017 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 2,332,588.29 $ 2,332,588.29 Sub-total - Fiscal Agent Cash & Investments $ 11,111,990.74 $ 11,111,990.74 Grand Total $ 13,103,351.08 $ 13,112,244.73
* Includes accrued interest on invested funds
June 30, 2026
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 $ 7,486,406.31 $ 7,486,406.31 Sub-total $ 7,486,406.31 $ 7,486,406.31
2016 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 1,292,996.14 $ 1,292,996.14 Sub-total $ 1,292,996.14 $ 1,292,996.14
2017 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 2,332,588.29 $ 2,332,588.29 Sub-total $ 2,332,588.29 $ 2,332,588.29
Report Grand Total $ 11,111,990.74 $ 11,111,990.74
June 30, 2026
Book
Value
Market
Value

MONTHLY ACCOUNT STATEMENT
Successor Agency to the Brea RDA LAIF | Account #10166 | As of June 30, 2026 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 0.00
Average Coupon 3.78%
Average Purchase YTM 3.82%
Average Market YTM 3.82%
Average Credit Quality* AAA
Average Final Maturity 0.00
Average Life 0.00
End Values as of
05/31/2026
End Values as of
06/30/2026
Market Value 940,658.84 943,589.95
Accrued Interest 0.00 0.00
Total Market Value 940,658.84 943,589.95
Income Earned 0.00 0.00
Cont/WD 0.00 0.00
Par 940,658.84 943,589.95
Book Value 940,658.84 943,589.95
Cost Value 940,658.84 943,589.95
LAIF 99.06%
*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 940,658.84 393,526.94
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 545,312.99
Sales 0.00 0.00
Change in Cash, Payables, Receivables 2,931.11 4,750.02 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 943,589.95 943,589.95
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 940,658.84 393,526.94
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 545,312.99
Sales 0.00 0.00
Change in Cash, Payables, Receivables 2,931.11 4,750.02 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 943,589.95 943,589.95
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 0.00
Fiscal Year to Date 545,312.99
Sales
Month to Date 0.00
Fiscal Year to Date 0.00
Interest Received
Month to Date 0.00
Fiscal Year to Date 28,312.99
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
Successor Agency to the Brea RDA LAIF | Account #10166 | As of June 30, 2026 Execution Time: 07/07/2026 02:42:13 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 8,893.65 -- 8,893.65
8,893.65

1.00 8,893.65

0.00 0.94%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 8,893.65
8,893.65
8,893.65

1.00 8,893.65

0.00 0.94%

0.00 0.00

0.00 LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 934,696.30 --3.82%
934,696.30
934,696.30

1.00 3.82%
934,696.30

0.00 99.06%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 934,696.30 3.82%
934,696.30
934,696.30

1.00 3.82%
934,696.30

0.00 99.06%

0.00 0.00

0.00 Total Portfolio 943,589.95 3.82%
943,589.95
943,589.95

1.00 3.82%
943,589.95

0.00 100.00%

0.00 0.00

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

TRANSACTIONS

CASH & EQUIVALENTS
CCYUSD Receivable
8,893.65
5,962.54

0.00 0.00
8,893.65

0.00 0.00

0.00 Total Cash & Equivalents 8,893.65
5,962.54

0.00 0.00
8,893.65

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 934,696.30
934,696.30

0.00 0.00
934,696.30

0.00 0.00

0.00 Total LAIF 934,696.30
934,696.30

0.00 0.00
934,696.30

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 943,589.95
940,658.84

0.00 0.00
943,589.95

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JULY 2026
07/01/2026 Dividend 90LAIF$00 0.00 Local Agency Investment Fund State Pool 2,931.11 2,931.11 07/15/2026 Dividend 90LAIF$00 934,696.30 Local Agency Investment Fund State Pool 2,925.67 2,925.67 July 2026 Total 5,856.78 5,856.78
Grand Total 934,696.30 5,856.78 5,856.78
Successor Agency to the Brea RDA LAIF | Account #10166 | As of June 30, 2026 Execution Time: 07/07/2026 02:42:13 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.

Brea City CouncilJuly 21, 2026

Brea City Council
July 21, 2026