Agenda packet — Brea City Council, August 18, 2026 (part 3 of 4)

Consolidated Account Listing 3
Market And Cost Reconciliation 4Cash Reconciliation 6Asset Summary 8Asset Detail 9Income Accrual Detail 34Investment Activity 46Plan Expenses 58Purchases 59Sales And Maturities 71Pending Trades 83Bond Summary 84Bond Quality Schedule 86 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 2 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026 ............................................................................................................................................................................. ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... ................................................................................................................................................................................................... .................................................................................................................................................................................................... ........................................................................................................................................................................................ Schedule Page TABLE OF CONTENTS

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6746050800 PARS/CITY OF BREA 115P PEN 9,844,797.10 7,842,357.71 66.47 6746050802 PARS/CITY OF BREA 115P PEN FI 4,966,644.47 5,009,687.71 33.53 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 3 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026 07/31/2026 07/31/2026 % OF

ACCOUNT ACCOUNT NAME MARKET BOOK VALUE MARKET
Total 14,811,441.57 12,852,045.42 100.00

CONSOLIDATED ACCOUNT LISTING

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6746050800 Pars/City Of Brea 115P PEN
6746050802 Pars/City Of Brea 115P PEN FiInterest6746050800 Pars/City Of Brea 115P PEN 2,250.43 2,250.436746050802 Pars/City Of Brea 115P PEN Fi 18,020.52 18,020.52 20,270.95 20,270.95
Dividends6746050800 Pars/City Of Brea 115P PEN 2,130.56 2,130.56Realized Gain/Loss6746050802 Pars/City Of Brea 115P PEN Fi - 10,189.40 - 10,189.40Change In Unrealized Gain/Loss6746050800 Pars/City Of Brea 115P PEN 1,910.84 .006746050802 Pars/City Of Brea 115P PEN Fi - 77,848.23 .00 - 75,937.39 .00
Net Accrued Income (Current-Prior)6746050800 Pars/City Of Brea 115P PEN - 1,068.58 - 1,068.586746050802 Pars/City Of Brea 115P PEN Fi 1,682.74 1,682.74 614.16 614.16
Administrative Expenses*6746050800 Pars/City Of Brea 115P PEN - 2,044.74 - 2,044.74Trust Fees 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 4 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026 07/31/2026 07/31/2026

MARKET BOOK VALUE
Beginning Market And Cost
9,843,863.49 7,843,334.94 5,034,978.84 5,000,173.85
Total Beginning Market And Cost 14,878,842.33 12,843,508.79Investment Activity Total InterestTotal Change In Unrealized Gain/LossTotal Net Accrued Income (Current-Prior) Total Investment Activity - 63,111.12 12,826.27Plan Expenses

MARKET AND COST RECONCILIATION

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SUB-ACCOUNT 6746050899 : No activity qualifies for this statement period. * Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees6746050800 Pars/City Of Brea 115P PEN - 2,244.90 - 2,244.90 6746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN Fi 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 5 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026 07/31/2026 07/31/2026

MARKET BOOK VALUE
Total Plan Expenses - 4,289.64 - 4,289.64
Net Change In Market And Cost - 67,400.76 8,536.63Ending Market And Cost 9,844,797.10 7,842,357.71 4,966,644.47 5,009,687.71
Total Ending Market And Cost 14,811,441.57 12,852,045.42 MARKET AND COST RECONCILIATION (continued)MARKET AND COST RECONCILIATION MESSAGES

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6746050800 Pars/City Of Brea 115P PEN
6746050802 Pars/City Of Brea 115P PEN FiInterest6746050800 Pars/City Of Brea 115P PEN 2,250.436746050802 Pars/City Of Brea 115P PEN Fi 18,020.52 20,270.95
Dividends6746050800 Pars/City Of Brea 115P PEN 2,130.56Cash Equivalent Purchases6746050800 Pars/City Of Brea 115P PEN - 2,250.436746050802 Pars/City Of Brea 115P PEN Fi - 145,794.10 - 148,044.53
U S Government Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 908,945.14Corporate Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 129,187.43Mutual Fund Purchases6746050800 Pars/City Of Brea 115P PEN - 2,130.56Cash Equivalent Sales6746050800 Pars/City Of Brea 115P PEN 4,289.646746050802 Pars/City Of Brea 115P PEN Fi 70,633.66 74,923.30
U S Government Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 894,702.15Corporate Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 157,920.56 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 6 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026Beginning Cash .00
9,798.87
Total Beginning Cash 9,798.87Investment Activity
Total InterestTotal Cash Equivalent PurchasesTotal Cash Equivalent Sales

CASH RECONCILIATION

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Foreign Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 3,659.50Administrative Expenses*6746050800 Pars/City Of Brea 115P PEN - 2,044.74Trust Fees6746050800 Pars/City Of Brea 115P PEN - 2,244.906746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN Fi 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 7 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026Total Investment Activity - 34,700.64Plan ExpensesTotal Plan Expenses - 4,289.64Net Change In Cash - 38,990.28Ending Cash .00
- 29,191.41
Total Ending Cash - 29,191.41
CASH RECONCILIATION (continued)CASH RECONCILIATION MESSAGES

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

Cash And Equivalents 508,348.30 507,787.42 3.42U.S. Government Issues 3,016,451.96 3,038,011.64 20.37Corporate Issues 1,597,469.77 1,617,555.71 10.79Foreign Issues 189,408.15 191,366.65 1.28Mutual Funds-Equity 9,056,434.31 7,049,314.68 61.14Mutual Funds-Fixed Income 399,511.68 404,191.92 2.70Accrued Income 43,817.40 43,817.40 0.30 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 8 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026 07/31/2026 07/31/2026 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 14,767,624.17 12,808,228.02 99.70Grand Total 14,811,441.57 12,852,045.42 100.00Estimated Annual Income 390,812.48

ASSET SUMMARYASSET SUMMARY MESSAGES

MUTUAL FUNDS

CASH EQUIV & ACCR BONDS

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First Am Govt 387,669.260 387,669.26 387,669.26 .00 1,181.85 3.57 Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1First Am Govt 100,207.450 100,207.45 100,207.45 .00 183.83 3.57Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1U S Treasury 50,000.000 49,663.00 49,102.12 560.88 .00 3.69Bill 10/08/26 .9933 174.50912797UJ4 Asset Minor Code 4Pending Cash - 29,191.41 - 29,191.41 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 9 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Money MarketsTotal First Am Govt Ob Fd Cl X 487,876.710 487,876.71 487,876.71 .00 1,365.68 3.57 .00
Total Money Markets 487,876.710 487,876.71 487,876.71 .00 1,365.68 3.57 .00
US Treas & Agency Short Term ObligatTotal US Treas & Agency Short Term O 50,000.000 49,663.00 49,102.12 560.88 .00 3.69 174.50
CashTotal Cash .000 - 29,191.41 - 29,191.41 .00 .00 0.00 .00

ASSET DETAIL
Cash And Equivalents
ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050802

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F H L M C 230,390.360 210,754.19 204,795.42 5,958.77 1,023.96 4.37 #Sd8237 4.000% 7/01/52 91.4770 - 6,939.25Standard & Poors Rating: N/AMoodys Rating: N/A3132DWEJ8 Asset Minor Code 24F H L M C 301,440.090 293,032.93 284,955.10 8,077.83 1,674.67 5.14#Sd8288 5.000% 12/01/52 97.2110 - 5,548.86Standard & Poors Rating: N/AMoodys Rating: N/A3132DWF57 Asset Minor Code 24F H L M C 53,464.910 52,956.46 52,623.24 333.22 245.05 5.55 #Sd8494 5.500% 1/01/55 99.0490 - 766.46
Standard & Poors Rating: N/AMoodys Rating: N/A3132DWNK5 Asset Minor Code 24F N M A 64,186.630 62,190.43 62,100.56 89.87 .00 5.16#Cb8133 5.000% 3/01/54 96.8900 - 1,170.61Standard & Poors Rating: N/AMoodys Rating: N/A3140QUBB1 Asset Minor Code 24F N M A 52,930.220 45,281.80 47,190.60 - 1,908.80 132.33 3.51 #Fs4815 3.000% 5/01/52 85.5500 - 898.29
Standard & Poors Rating: N/AMoodys Rating: N/A3140XLK56 Asset Minor Code 24 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 10 of 102 ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Cash And Equivalents 537,876.710 508,348.30 507,787.42 560.88 1,365.68 3.78 174.50
ASSET DETAIL (continued)
US Government Issues
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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F N M A 30,274.040 24,722.08 25,865.37 - 1,143.29 63.07 3.06 #Fs7057 2.500% 7/01/52 81.6610 - 593.10Standard & Poors Rating: N/AMoodys Rating: N/A3140XNZX5 Asset Minor Code 24F N M A 159,612.140 141,697.27 136,767.67 4,929.60 465.54 3.94#Ma4838 3.500% 11/01/52 88.7760 - 3,264.30Standard & Poors Rating: N/AMoodys Rating: N/A31418ELU2 Asset Minor Code 24F N M A 236,571.510 223,654.71 217,165.26 6,489.45 887.14 4.76#Ma4867 4.500% 12/01/52 94.5400 - 4,769.13Standard & Poors Rating: N/AMoodys Rating: N/A31418EMR8 Asset Minor Code 24F H L M C 58,601.180 57,270.93 57,452.04 - 181.11 219.75 4.60 #Rr0090 4.500% 6/01/41 97.7300 - 181.11
Standard & Poors Rating: N/AMoodys Rating: N/A3142JCC40 Asset Minor Code 24F H L M C 59,215.800 55,658.71 56,791.66 - 1,132.95 222.06 4.79 #Rq0109 4.500% 4/01/56 93.9930 - 1,091.19Standard & Poors Rating: N/AMoodys Rating: N/A3142J6DP5 Asset Minor Code 24U S Treas Bd 105,000.000 24,118.50 32,817.75 - 8,699.25 .00 0.00Strip 5/15/54 .2297 - 2,180.85912803HB2 Asset Minor Code 23 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 11 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 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)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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U S Treasury 115,000.000 106,266.90 110,246.37 - 3,979.47 2,586.31 5.28 Nt 4.875% 2/15/56 92.4060 - 4,981.74
Standard & Poors Rating: N/AMoodys Rating: Aa1912810UR7 Asset Minor Code 21U S Treasury 282,000.000 259,792.50 273,963.51 - 14,171.01 6,016.84 5.02Bd 4.625% 2/15/46 92.1250 - 10,882.38Standard & Poors Rating: N/AMoodys Rating: Aa1912810UT3 Asset Minor Code 21U S Treasury 10,000.000 9,673.40 10,067.19 - 393.79 91.32 5.17Bd 5.000% 5/15/46 96.7340 - 401.60Standard & Poors Rating: N/AMoodys Rating: Aa1912810UV8 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 3.500% 3/15/29 97.9770 1,497.78Standard & Poors Rating: N/AMoodys Rating: Aa191282CQE4 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 3.875% 3/31/31 97.7190 3,175.05Standard & Poors Rating: N/AMoodys Rating: Aa191282CQG9 Asset Minor Code 21U S Treasury 175,000.000 173,927.25 175,286.01 - 1,358.76 2,278.94 3.90 Nt 3.875% 3/31/28 99.3870 - 113.44Standard & Poors Rating: N/AMoodys Rating: Aa191282CQH7 Asset Minor Code 21 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 12 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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U S Treasury 230,000.000 224,302.90 226,868.07 - 2,565.17 2,397.66 4.23 Nt 4.125% 4/30/33 97.5230 - 3,970.65Standard & Poors Rating: N/AMoodys Rating: Aa191282CQN4 Asset Minor Code 21U S Treasury 338,000.000 329,127.50 332,839.38 - 3,711.88 2,856.11 4.49Nt 4.375% 5/15/36 97.3750 - 5,413.59Standard & Poors Rating: N/AMoodys Rating: Aa191282CQQ7 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.250% 5/31/33 98.2190 28.13Standard & Poors Rating: N/AMoodys Rating: Aa191282CQT1 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.125% 5/31/31 98.6950 - 129.02Standard & Poors Rating: N/AMoodys Rating: Aa191282CQU8 Asset Minor Code 21U S Treasury 300,000.000 294,468.00 295,801.76 - 1,333.76 1,108.70 4.33 Nt 4.250% 6/30/33 98.1560 - 1,333.76Standard & Poors Rating: N/AMoodys Rating: Aa191282CQW4 Asset Minor Code 21U S Treasury 255,000.000 251,613.60 252,210.31 - 596.71 914.67 4.18Nt 4.125% 6/30/31 98.6720 - 596.71 Standard & Poors Rating: N/AMoodys Rating: Aa191282CQX2 Asset Minor Code 21 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 13 of 102 ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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U S Treasury 130,000.000 129,269.40 129,309.37 - 39.97 247.72 4.15 Nt 4.125% 7/15/29 99.4380 - 39.97Standard & Poors Rating: N/AMoodys Rating: Aa191282CQZ7 Asset Minor Code 21U S Treas Bd 125,000.000 46,672.50 52,895.00 - 6,222.50 .00 0.00 Strip 8/15/44 .3734 - 2,793.75Standard & Poors Rating: N/AMoodys Rating: N/A912834NV6 Asset Minor Code 23At T Inc 20,000.000 18,201.80 19,128.40 - 926.60 572.00 6.43

5.850% 4/30/46 91.0090 - 1,068.80Standard & Poors Rating: BBBMoodys Rating: Baa200206RNJ7 Asset Minor Code 28Accenture 20,000.000 19,865.40 19,980.40 - 115.00 65.33 5.64 Capital 5.600% 7/10/36 99.3270 - 115.00Standard & Poors Rating: AAMoodys Rating: Aa300440KAJ2 Asset Minor Code 28Advocate 25,000.000 24,631.25 24,687.75 - 56.50 441.40 3.89Health 3.829% 8/15/28 98.5250 - 44.50Standard & Poors Rating: AAMoodys Rating: Aa2007589AA2 Asset Minor Code 28 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 14 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total US Government Issues 3,311,686.880 3,016,451.96 3,038,011.64 - 21,559.68 23,431.84 4.41 - 53,358.80
ASSET DETAIL (continued)
Corporate Issues
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Aegon Funding 25,000.000 24,341.00 24,934.00 - 593.00 328.13 5.78

5.625% 5/07/36 97.3640 - 534.00Standard & Poors Rating: BBB+Moodys Rating: Baa100775VAB0 Asset Minor Code 28Airbnb Inc 20,000.000 19,833.80 19,999.20 - 165.40 330.00 4.44

4.400% 3/16/29 99.1690 - 57.80Standard & Poors Rating: AMoodys Rating: Baa1009066AC5 Asset Minor Code 28Alphabet Inc 12,000.000 11,082.72 11,958.72 - 876.00 312.63 6.12

5.650% 2/15/56 92.3560 - 757.80Standard & Poors Rating: AA+Moodys Rating: Aa202079KBP1 Asset Minor Code 28Amazon Com .000 .00 .00 .00 .00 0.00Inc 5.800% 3/13/56 91.9500 18.75 Standard & Poors Rating: AAMoodys Rating: A1023135DH6 Asset Minor Code 28Amazon Com 25,000.000 24,010.50 24,840.00 - 829.50 93.19 6.35Inc 6.100% 7/09/56 96.0420 - 829.50Standard & Poors Rating: AAMoodys Rating: A1023135EG7 Asset Minor Code 28American 20,000.000 19,095.10 19,868.75 - 773.65 216.57 5.10 Airlines 4.87278% 11/11/39 95.4755 - 417.22Standard & Poors Rating: A+Moodys Rating: N/A02377NAA8 Asset Minor Code 31 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 15 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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American 25,000.000 24,595.25 24,665.25 - 70.00 936.32 4.93 Honda Mtn 4.850% 10/23/31 98.3810 - 245.50Standard & Poors Rating: BBB+Moodys Rating: A302665WFU0 Asset Minor Code 28Americold 20,000.000 19,859.20 20,077.80 - 218.60 236.44 5.64Rlty Oper 5.600% 5/15/32 99.2960 - 213.20Standard & Poors Rating: N/AMoodys Rating: Baa303063UAB7 Asset Minor Code 28Ameriprise 15,000.000 14,876.25 14,990.20 - 113.95 104.00 4.84Finl Mtn 4.800% 6/15/31 99.1750 - 121.80Standard & Poors Rating: AMoodys Rating: A303076CAR7 Asset Minor Code 28Amgen Inc .000 .00 .00 .00 .00 0.003.150% 2/21/40 75.6210 482.65Standard & Poors Rating: BBB+Moodys Rating: Baa1031162CR9 Asset Minor Code 28Arizona Pub 10,000.000 10,144.60 9,972.60 172.00 262.83 5.62

5.700% 8/15/34 101.4460 - 187.20
Standard & Poors Rating: BBB+Moodys Rating: Baa1040555DH4 Asset Minor Code 28Associated 15,000.000 15,351.00 15,098.16 252.84 166.63 6.30 Banc Co 6.450% 8/29/30 102.3400 - 86.85Standard & Poors Rating: BBBMoodys Rating: Baa3045487AD7 Asset Minor Code 28 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 16 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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Bat Capital 13,000.000 13,150.80 12,989.60 161.20 320.70 5.29 Corp 5.350% 8/15/32 101.1600 - 153.92
Standard & Poors Rating: BBB+Moodys Rating: Baa105526DCB9 Asset Minor Code 28Bank Of 25,000.000 23,822.25 26,975.20 - 3,152.95 17.74 3.35 America Mtn 3.194% 7/23/30 95.2890 - 71.50Standard & Poors Rating: AMoodys Rating: A106051GHV4 Asset Minor Code 28Carmax Auto 20,000.000 19,981.80 19,995.12 - 13.32 .00 0.00Owner 0.00001% 9/15/31 99.9090 - 13.32Standard & Poors Rating: AAAMoodys Rating: N/A14321HAD7 Asset Minor Code 31Carvana Auto 50,000.000 50,474.50 51,048.83 - 574.33 151.96 5.16 Reciev 5.210% 6/10/30 100.9490 - 3.50Standard & Poors Rating: AAAMoodys Rating: N/A14688PAD6 Asset Minor Code 31Citizens 20,000.000 21,137.20 20,870.57 266.63 354.40 6.29 Financial 6.645% 4/25/35 105.6860 - 399.80
Standard & Poors Rating: BBB+Moodys Rating: Baa1174610BG9 Asset Minor Code 28Dte Elec Co 15,000.000 14,864.70 14,975.70 - 111.00 166.25 5.30

5.250% 5/15/35 99.0980 - 308.85Standard & Poors Rating: AMoodys Rating: Aa323338VAY2 Asset Minor Code 28 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 17 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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Daimler 3,214.740 3,226.89 3,214.46 12.43 9.13 5.75
Trucks 5.770% 12/15/27 100.3780 - 3.69Standard & Poors Rating: N/AMoodys Rating: Aaa233874AC0 Asset Minor Code 31Delta Air 21,518.810 20,715.51 18,613.76 2,101.75 152.43 5.19 Lines 5.000% 12/10/29 96.2670 - 8.18Standard & Poors Rating: AMoodys Rating: A1247361ZW1 Asset Minor Code 31Dicks 20,000.000 19,429.60 19,449.20 - 19.60 266.67 4.12Sporting Goods 4.000% 10/01/29 97.1480 - 19.60Standard & Poors Rating: BBBMoodys Rating: N/A253393AJ1 Asset Minor Code 28Duke Energy 25,000.000 24,719.25 24,969.75 - 250.50 180.83 4.70 Mtn 4.650% 6/15/31 98.8770 - 271.75Standard & Poors Rating: AMoodys Rating: Aa326442CBR4 Asset Minor Code 28Eastman Chem 15,000.000 14,577.45 14,968.05 - 390.60 301.88 4.63 Co 4.500% 2/20/31 97.1830 - 136.95Standard & Poors Rating: BBBMoodys Rating: Baa2277432BB5 Asset Minor Code 28Energy 25,000.000 27,247.50 27,795.00 - 547.50 435.42 7.57 Transfer 8.250% 11/15/29 108.9900 - 111.25Standard & Poors Rating: BBBMoodys Rating: Baa229273RBC2 Asset Minor Code 28 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 18 of 102 ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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Entergy La 25,000.000 23,891.25 24,983.75 - 1,092.50 527.43 5.13 LLC 4.900% 4/15/36 95.5650 - 487.25
Standard & Poors Rating: AMoodys Rating: A229364WBR8 Asset Minor Code 28Equinix .000 .00 .00 .00 .00 0.00 Europe 2 4.700% 3/15/33 95.3350 493.50Standard & Poors Rating: BBB+Moodys Rating: Baa129390XAH7 Asset Minor Code 28Essential 20,000.000 19,272.60 19,973.40 - 700.80 404.31 5.32 Utils Inc 5.125% 3/15/36 96.3630 - 442.80Standard & Poors Rating: BBB+Moodys Rating: Baa229670GAL6 Asset Minor Code 28F G Annuities 25,000.000 25,495.25 25,012.10 483.15 257.28 6.37Life 6.500% 6/04/29 101.9810 - 51.75Standard & Poors Rating: BBBMoodys Rating: N/A30190AAF1 Asset Minor Code 28Extra Space 5,000.000 5,071.40 5,142.85 - 71.45 95.00 5.62Storage 5.700% 4/01/28 101.4280 - 15.60Standard & Poors Rating: BBB+Moodys Rating: Baa230225VAJ6 Asset Minor Code 28Meta 35,000.000 32,120.20 34,952.05 - 2,831.85 532.88 6.86 Platforms Inc 6.300% 5/15/56 91.7720 - 2,719.50Standard & Poors Rating: AAMoodys Rating: Aa330303MAK8 Asset Minor Code 28 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 19 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

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First Natl 30,000.000 30,153.60 29,995.75 157.85 64.67 4.83 Master 4.850% 2/15/30 100.5120 - 37.50Standard & Poors Rating: N/AMoodys Rating: Aaa32113CCE8 Asset Minor Code 31First Natl 30,000.000 29,956.20 30,018.75 - 62.55 61.47 4.62Master 4.610% 5/15/31 99.8540 - 88.50Standard & Poors Rating: N/AMoodys Rating: Aaa32113CCH1 Asset Minor Code 31Ford Credit 40,000.000 40,095.60 40,146.88 - 51.28 87.82 4.93At 4.940% 6/15/28 100.2390 .40Standard & Poors Rating: N/AMoodys Rating: Aaa345282AD9 Asset Minor Code 31Ford Cr Auto 45,000.000 45,031.95 45,149.41 - 117.46 119.60 5.98 Owner 5.980% 6/15/28 100.0710 - 84.60Standard & Poors Rating: N/AMoodys Rating: Aaa345295AF6 Asset Minor Code 31Gm Financial 40,000.000 39,948.00 40,004.69 - 56.69 85.83 5.16Consume 5.150% 5/16/31 99.8700 - 17.20Standard & Poors Rating: AA+Moodys Rating: Aaa362549AF4 Asset Minor Code 31General Mtrs 10,000.000 10,041.50 9,998.00 43.50 164.13 5.03 Finl 5.050% 4/04/28 100.4150 - 18.50Standard & Poors Rating: BBBMoodys Rating: Baa237045XFE1 Asset Minor Code 28 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 20 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

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Goldman Sachs 20,000.000 19,049.00 19,931.20 - 882.20 28.14 5.32 Group 5.065% 1/21/37 95.2450 - 478.00Standard & Poors Rating: BBB+Moodys Rating: A238145GAS9 Asset Minor Code 28Hess Corp 25,000.000 24,990.75 25,085.25 - 94.50 358.33 4.304.300% 4/01/27 99.9630 .25Standard & Poors Rating: AAMoodys Rating: N/A42809HAG2 Asset Minor Code 28Huntington 20,000.000 20,086.00 20,000.00 86.00 310.46 5.25

5.272% 1/15/31 100.4300 - 148.80
Standard & Poors Rating: BBB+Moodys Rating: Baa1446150BE3 Asset Minor Code 28Hyundai Auto 58,703.110 58,929.70 58,973.70 - 44.00 130.19 4.97 Rece 4.990% 2/15/29 100.3860 31.58Standard & Poors Rating: AAAMoodys Rating: N/A448973AD9 Asset Minor Code 31Intuit Sr Nt 14,000.000 12,009.06 13,305.32 - 1,296.26 290.89 6.41

5.500% 9/15/53 85.7790 - 571.76Standard & Poors Rating: AMoodys Rating: A346124HAH9 Asset Minor Code 28Jpmorgan 30,000.000 30,649.80 31,778.40 - 1,128.60 475.70 5.64 Chase Co 5.766% 4/22/35 102.1660 - 553.50
Standard & Poors Rating: AMoodys Rating: A146647PEH5 Asset Minor Code 28 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 21 of 102 ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

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Jacobs .000 .00 .00 .00 .00 0.00
Solutions Inc 4.750% 3/03/31 97.7960 136.65Standard & Poors Rating: BBBMoodys Rating: Baa246982LAA6 Asset Minor Code 28Lockheed .000 .00 .00 .00 .00 0.00Martin Corp 4.850% 9/15/41 90.8480 - 58.60Standard & Poors Rating: AMoodys Rating: A2539830AZ2 Asset Minor Code 28Mplx LP .000 .00 .00 .00 .00 0.005.950% 4/01/55 92.8650 - 29.95Standard & Poors Rating: BBBMoodys Rating: Baa255336VBZ2 Asset Minor Code 28Mattel Inc 16,000.000 14,416.48 12,916.16 1,500.32 218.00 6.05

5.450% 11/01/41 90.1030 - 201.92
Standard & Poors Rating: BBBMoodys Rating: Baa3577081AW2 Asset Minor Code 28Mercedes-Benz 10,000.000 10,026.60 9,998.78 27.82 19.21 4.60At 4.610% 4/16/29 100.2660 - 4.70Standard & Poors Rating: AAAMoodys Rating: N/A58768YAD7 Asset Minor Code 31Mercury Genl 25,000.000 24,875.50 24,941.00 - 65.50 212.67 6.286.250% 6/15/36 99.5020 - 562.50Standard & Poors Rating: N/AMoodys Rating: Baa3589400AC4 Asset Minor Code 28 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 22 of 102 ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

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Morgan 25,000.000 24,267.75 25,000.00 - 732.25 46.80 4.63 Stanley Mtn 4.493% 1/16/32 97.0710 - 246.25Standard & Poors Rating: AMoodys Rating: A161748UAS1 Asset Minor Code 28Northern Tr 25,000.000 23,944.00 25,000.00 - 1,056.00 255.85 5.34 Corp 5.117% 11/19/40 95.7760 - 499.00Standard & Poors Rating: AMoodys Rating: A2665859AZ7 Asset Minor Code 28Nvidia 25,000.000 22,622.25 24,989.25 - 2,367.00 167.97 6.22 Corporation 5.625% 6/15/56 90.4890 - 2,193.00Standard & Poors Rating: AAMoodys Rating: Aa167066GAV6 Asset Minor Code 28Oracle Corp 18,000.000 16,663.86 17,960.76 - 1,296.90 504.45 6.16

5.700% 2/04/36 92.5770 - 768.42Standard & Poors Rating: BBBMoodys Rating: Baa268389XDZ5 Asset Minor Code 28Pnc Finl Svcs 10,000.000 9,961.80 8,893.20 1,068.60 43.44 3.41Group 3.400% 12/15/69 99.6180 .70Standard & Poors Rating: BBBMoodys Rating: Baa2693475BC8 Asset Minor Code 28Pnc Finl Svcs 10,000.000 9,981.20 10,000.00 - 18.80 13.42 4.844.831% 7/19/30 99.8120 - 18.80Standard & Poors Rating: AMoodys Rating: A3693475CL7 Asset Minor Code 28 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 23 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

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Patterson Uti 10,000.000 9,831.00 9,985.30 - 154.30 121.00 6.15 Energy 6.050% 5/15/36 98.3100 - 135.30Standard & Poors Rating: BBBMoodys Rating: Baa3703481AE1 Asset Minor Code 28Plains All 15,000.000 11,909.40 10,758.73 1,150.67 1.79 5.42Amer Pipe 4.300% 1/31/43 79.3960 - 469.50Standard & Poors Rating: BBBMoodys Rating: Baa272650RBC5 Asset Minor Code 28Principal 25,000.000 24,245.25 24,927.25 - 682.00 220.83 5.46 Financial 5.300% 1/15/37 96.9810 - 519.00Standard & Poors Rating: AMoodys Rating: Baa174251VAW2 Asset Minor Code 28Progressive 12,000.000 11,748.00 11,961.12 - 213.12 214.58 5.26 Corp 5.150% 3/26/36 97.9000 - 247.68Standard & Poors Rating: AMoodys Rating: A2743315BD4 Asset Minor Code 28Public 10,000.000 9,648.70 9,976.20 - 327.50 193.58 5.23Service Co 5.050% 6/15/36 96.4870 - 211.50Standard & Poors Rating: AMoodys Rating: A1744448DE8 Asset Minor Code 28Public .000 .00 .00 .00 .00 0.00Storage 5.000% 12/15/35 97.2020 55.00Standard & Poors Rating: AMoodys Rating: A274464AAF8 Asset Minor Code 28 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 24 of 102 ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

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Regeneron .000 .00 .00 .00 .00 0.00

2.800% 9/15/50 57.8700 - 754.18Standard & Poors Rating: BBB+Moodys Rating: Baa175886FAF4 Asset Minor Code 28Regions 20,000.000 20,409.20 20,000.00 409.20 174.84 5.61Financial 5.722% 6/06/30 102.0460 - 117.20Standard & Poors Rating: BBB+Moodys Rating: Baa17591EPAU4 Asset Minor Code 28Ross Stores 25,000.000 25,042.50 25,093.00 - 50.50 345.97 4.69 Inc 4.700% 4/15/27 100.1700 - 16.75Standard & Poors Rating: AMoodys Rating: A2778296AC7 Asset Minor Code 28Ssm Health 28,000.000 28,069.16 27,818.58 250.58 228.39 4.88 Care Corp 4.894% 6/01/28 100.2470 - 43.12Standard & Poors Rating: A+Moodys Rating: N/A784710AC9 Asset Minor Code 28Salesforce 25,000.000 23,883.50 24,980.25 - 1,096.75 627.71 6.86 Inc 6.550% 3/15/56 95.5340 - 1,125.00Standard & Poors Rating: A+Moodys Rating: A279466LAW4 Asset Minor Code 28Servicenow 25,000.000 24,134.00 24,777.90 - 643.90 332.50 6.53 Inc 6.300% 5/15/56 96.5360 - 1,339.75Standard & Poors Rating: AMoodys Rating: A281762PAK8 Asset Minor Code 28 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 25 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

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T Mobile USA 25,000.000 24,046.75 24,327.00 - 280.25 248.44 3.51 Inc 3.375% 4/15/29 96.1870 - 122.25Standard & Poors Rating: BBB+Moodys Rating: Baa187264ABV6 Asset Minor Code 28Targa Res L P 20,000.000 19,780.00 19,940.00 - 160.00 487.50 4.93

4.875% 2/01/31 98.9000 - 143.40Standard & Poors Rating: BBBMoodys Rating: Baa287612BBS0 Asset Minor Code 28Travelers 20,000.000 19,981.20 19,995.60 - 14.40 19.25 4.95Companies 4.950% 7/24/31 99.9060 - 14.40Standard & Poors Rating: AMoodys Rating: A289417EAV1 Asset Minor Code 28Truist Mtn 25,000.000 24,993.50 25,166.60 - 173.10 250.03 5.07

5.071% 5/20/31 99.9740 - 239.75Standard & Poors Rating: AMoodys Rating: Baa189788MAU6 Asset Minor Code 28United Air 24,453.370 23,574.52 23,117.23 457.29 439.75 4.30 2019 1 4.150% 2/25/33 96.4060 - 155.27Standard & Poors Rating: N/AMoodys Rating: Aa290931CAA6 Asset Minor Code 31United Air 20,658.810 20,257.20 20,217.13 40.07 118.79 3.52 2015 I AA 3.450% 11/15/29 98.0560 5.99Standard & Poors Rating: AAMoodys Rating: Aa290932LAA5 Asset Minor Code 31 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 26 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

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United Air 16,743.720 16,730.66 16,220.48 510.18 258.13 3.75 2014 2 3.750% 3/03/28 99.9220 - 2.18Standard & Poors Rating: A+Moodys Rating: N/A90932QAA4 Asset Minor Code 31Verizon 20,000.000 18,270.60 19,882.65 - 1,612.05 199.10 6.43

5.875% 11/30/55 91.3530 - 1,133.00Standard & Poors Rating: BBB+Moodys Rating: Baa192343VHJ6 Asset Minor Code 28Wells Fargo 25,000.000 25,194.00 25,201.70 - 7.70 28.88 5.16 Co Mtn 5.198% 1/23/30 100.7760 - 87.00Standard & Poors Rating: BBB+Moodys Rating: A195000U3J0 Asset Minor Code 28Weyerhaeuser 15,000.000 16,122.90 16,474.95 - 352.05 131.77 6.40 Co 6.875% 12/15/33 107.4860 - 337.35Standard & Poors Rating: BBBMoodys Rating: Baa2962166BT0 Asset Minor Code 28World 50,000.000 50,088.50 49,751.95 336.55 102.67 4.61Financial 4.620% 5/15/31 100.1770 - 24.50Standard & Poors Rating: AAAMoodys Rating: N/A981464HU7 Asset Minor Code 31World Omni 16,706.130 16,740.71 16,765.51 - 24.80 40.91 5.50Set Auto 5.510% 2/15/30 100.2070 4.47Standard & Poors Rating: AAAMoodys Rating: N/A98164LAD1 Asset Minor Code 31 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 27 of 102 ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

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World Omni 10,000.000 9,981.90 9,999.46 - 17.56 2.77 5.00 Slt Auto 4.990% 5/17/32 99.8190 - 17.56Standard & Poors Rating: AAAMoodys Rating: N/A98190BAD1 Asset Minor Code 31Aptiv Plc .000 .00 .00 .00 .00 0.00Aptiv 4.150% 5/01/52 71.2890 - 27.30Standard & Poors Rating: BBBMoodys Rating: Baa200217GAC7 Asset Minor Code 35Alcan Inc 15,000.000 15,739.80 16,182.80 - 443.00 271.88 6.91

7.250% 11/01/28 104.9320 - 50.10Standard & Poors Rating: AMoodys Rating: N/A013716AN5 Asset Minor Code 35Aptiv Plc 10,000.000 8,536.70 8,924.80 - 388.10 204.00 6.335.400% 3/15/49 85.3670 - 372.60 Standard & Poors Rating: BBBMoodys Rating: Baa203835VAH9 Asset Minor Code 35Bank Montreal 25,000.000 24,328.25 24,919.60 - 591.35 52.40 4.56Mtn 4.439% 1/14/32 97.3130 - 242.50Standard & Poors Rating: AMoodys Rating: A206368ME67 Asset Minor Code 35 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 28 of 102 ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Corporate Issues 1,624,998.690 1,597,469.77 1,617,555.71 - 20,085.94 16,688.00 5.21 - 22,505.58
ASSET DETAIL (continued)
Foreign Issues
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Bank Nova Mtn 15,000.000 14,516.85 15,000.00 - 483.15 358.97 4.97

4.813% 2/02/34 96.7790 - 252.30Standard & Poors Rating: AMoodys Rating: A206418GAZ0 Asset Minor Code 35Barclays Plc 20,000.000 20,316.00 20,045.40 270.60 439.39 5.60 Sr Nt 5.690% 3/12/30 101.5800 - 99.60Standard & Poors Rating: BBB+Moodys Rating: Baa106738ECR4 Asset Minor Code 35Hsbc Hldgs 25,000.000 22,357.00 21,361.90 995.10 130.46 3.14 Plc 2.804% 5/24/32 89.4280 - 238.50Standard & Poors Rating: AMoodys Rating: A3404280CT4 Asset Minor Code 35Royal Bank Of 25,000.000 24,674.25 25,005.85 - 331.60 317.78 4.46 Mtn 4.400% 4/17/30 98.6970 - 118.50Standard & Poors Rating: AMoodys Rating: A178017DAT5 Asset Minor Code 35Royal 15,000.000 14,525.25 14,977.80 - 452.55 35.83 5.55Caribbean 5.375% 1/15/36 96.8350 - 364.05Standard & Poors Rating: BBBMoodys Rating: Baa278017TAB9 Asset Minor Code 35Santander Uk 20,000.000 19,859.80 20,000.00 - 140.20 377.84 4.89 Group 4.858% 9/11/30 99.2990 - 124.40Standard & Poors Rating: BBBMoodys Rating: Baa180281LAU9 Asset Minor Code 35 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 29 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

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Vodafone 25,000.000 24,554.25 24,948.50 - 394.25 143.33 4.89 Group Plc 4.800% 6/18/31 98.2170 - 268.50Standard & Poors Rating: BBBMoodys Rating: Baa292857WCC2 Asset Minor Code 35Cohen & 7,618.160 420,979.52 368,230.38 52,749.14 .00 2.68Steers Instl Realty Shares 55.2600 11,122.5119247U106 Asset Minor Code 98Columbia 2,190.487 89,415.68 71,687.00 17,728.68 .00 0.00Small Cap Growth Inst3 40.8200 - 9,024.81 19765Y340 Asset Minor Code 98Columbia 30,837.397 1,353,144.98 951,364.28 401,780.70 .00 0.41Contrarian Core Fund 43.8800 12,951.7119766M709 Asset Minor Code 98Fidelity 10,141.573 689,322.72 514,487.17 174,835.55 .00 2.82 International Index Fund 67.9700 10,547.24315911727 Asset Minor Code 98Fidelity 22,534.476 365,058.51 277,025.40 88,033.11 .00 1.99Emerging Markets Index Fund 16.2000 - 23,886.55316146331 Asset Minor Code 98 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 30 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Foreign Issues 195,000.000 189,408.15 191,366.65 - 1,958.50 2,331.88 4.95 - 2,158.35
Mutual Funds-Equity
ASSET DETAIL (continued)
Mutual Funds
ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

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Schroder 20,903.931 334,044.82 312,821.10 21,223.72 .00 2.82 International Multi Cap 15.9800 6,898.3041665H359 Asset Minor Code 98Lazard Cl 11,818.416 225,377.19 197,570.84 27,806.35 .00 4.07List Infrastr Inst 19.0700 - 1,890.9552106N459 Asset Minor Code 98Mfs 4,360.677 214,152.85 150,509.21 63,643.64 .00 1.05 International Growth R6 49.1100 2,965.26552746356 Asset Minor Code 98Nyli Cbre 13,255.415 212,351.75 173,281.65 39,070.10 .00 1.77Global Infrastructure 16.0200 - 530.21 56064L280 Asset Minor Code 98Pimco Rae US 12,449.644 173,548.04 151,765.19 21,782.85 .00 0.97Small Instl 13.9400 - 1,618.4572202L421 Asset Minor Code 98Putnam Core 11,480.343 614,542.76 501,949.17 112,593.59 .00 1.09Equity Fund Class R6 53.5300 7,003.0174676P342 Asset Minor Code 98Emerald 2,317.966 86,274.69 62,728.22 23,546.47 .00 0.00 Growth Fund Institutional 37.2200 - 10,175.88
74938Y503 Asset Minor Code 98Schwab U S 145,320.000 4,278,220.80 3,315,895.07 962,325.73 .00 1.03Large Cap Etf 29.4400 1,453.20808524201 Asset Minor Code 94 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 31 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 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)
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

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

Nyli MacKay 78,489.524 399,511.68 404,191.92 - 4,680.24 .00 6.39High Yield Corp Bd Fd R6 5.0900 - 3,903.5456063N881 Asset Minor Code 99 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 32 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds-Equity 295,228.485 9,056,434.31 7,049,314.68 2,007,119.63 .00 1.32 5,814.38
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 78,489.524 399,511.68 404,191.92 - 4,680.24 .00 6.38 - 3,903.54
Total Mutual Funds 373,718.009 9,455,945.99 7,453,506.60 2,002,439.39 .00 1.54 1,910.84
Total Assets 6,043,280.289 14,767,624.17 12,808,228.02 1,959,396.15 43,817.40 2.64 - 75,937.39
Accrued Income .000 43,817.40 43,817.40Grand Total 6,043,280.289 14,811,441.57 12,852,045.42 ASSET DETAIL (continued)ASSET DETAIL MESSAGES
ACCOUNT 6746050800

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

The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companies registered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts, common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 33 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026 ASSET DETAIL MESSAGES (continued)

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387,669.260 First Am Govt Ob Fd Cl X 0.04 2,250.43 1,181.85 2,250.43 1,181.85 31846V336 08/03/26
100,207.450 First Am Govt Ob Fd Cl X 0.04 81.46 183.83 81.46 183.83 31846V336 08/03/26
50,000.000 U S Treasury Bill 10/08/26 0.04 .00 310.35 310.35 .00 912797UJ4
230,390.360 F H L M C #Sd8237 4.000% 7/01/52 1,204.96 837.92 1,018.92 1,023.96 3132DWEJ8
301,440.090 F H L M C #Sd8288 5.000% 12/01/52 1,688.78 1,252.48 1,266.59 1,674.67 3132DWF57
53,464.910 F H L M C #Sd8494 5.500% 1/01/55 247.77 245.05 247.77 245.05 3132DWNK5
64,186.630 F N M A #Cb8133 5.000% 3/01/54 .00 269.75 269.75 .00 3140QUBB1
52,930.220 F N M A #Fs4815 3.000% 5/01/52 132.94 132.33 132.94 132.33 3140XLK56
00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 34 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 2,331.89 1,365.68 2,331.89 1,365.68Total Cash And Equivalents 2,331.89 1,676.03 2,642.24 1,365.68US Government Issues

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

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30,274.040 F N M A #Fs7057 2.500% 7/01/52 63.49 63.07 63.49 63.07 3140XNZX5
159,612.140 F N M A #Ma4838 3.500% 11/01/52 468.56 465.54 468.56 465.54 31418ELU2
236,571.510 F N M A #Ma4867 4.500% 12/01/52 894.84 887.14 894.84 887.14 31418EMR8
58,601.180 F H L M C #Rr0090 4.500% 6/01/41 .00 21.97 - 197.78 219.75 3142JCC40
59,215.800 F H L M C #Rq0109 4.500% 4/01/56 222.91 222.06 222.91 222.06 3142J6DP5
115,000.000 U S Treasury Nt 4.875% 2/15/56 1,336.99 463.33 - 785.99 2,586.31 912810UR7
282,000.000 U S Treasury Bd 4.625% 2/15/46 4,899.94 1,116.90 .00 6,016.84 912810UT3
10,000.000 U S Treasury Bd 5.000% 5/15/46 .00 27.46 - 63.86 91.32 912810UV8
.000 U S Treasury Nt 3.500% 3/15/29 1,797.55 480.30 2,277.85 .00 91282CQE4
.000 U S Treasury Nt 3.875% 3/31/31 2,590.96 804.65 3,395.61 .00 91282CQG9
175,000.000 U S Treasury Nt 3.875% 3/31/28 1,849.90 597.38 168.34 2,278.94 91282CQH7
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FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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230,000.000 U S Treasury Nt 4.125% 4/30/33 3,648.61 1,709.41 2,960.36 2,397.66 91282CQN4
338,000.000 U S Treasury Nt 4.375% 5/15/36 1,240.46 948.23 - 667.42 2,856.11 91282CQQ7
.000 U S Treasury Nt 4.250% 5/31/33 53.70 49.07 102.77 .00 91282CQT1
.000 U S Treasury Nt 4.125% 5/31/31 203.98 147.66 351.64 .00 91282CQU8
300,000.000 U S Treasury Nt 4.250% 6/30/33 .00 119.53 - 989.17 1,108.70 91282CQW4
255,000.000 U S Treasury Nt 4.125% 6/30/31 .00 121.62 - 793.05 914.67 91282CQX2
130,000.000 U S Treasury Nt 4.125% 7/15/29 .00 29.14 - 218.58 247.72 91282CQZ7
20,000.000 At T Inc 5.850% 4/30/46 474.50 97.50 .00 572.00 00206RNJ7
20,000.000 Accenture Capital 5.600% 7/10/36 .00 65.33 .00 65.33 00440KAJ2
00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 36 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 22,546.34 11,011.99 10,126.49 23,431.84Corporate Issues INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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25,000.000 Advocate Health 3.829% 8/15/28 361.63 79.77 .00 441.40 007589AA2
25,000.000 Aegon Funding 5.625% 5/07/36 210.94 117.19 .00 328.13 00775VAB0
20,000.000 Airbnb Inc 4.400% 3/16/29 256.67 73.33 .00 330.00 009066AC5
12,000.000 Alphabet Inc 5.650% 2/15/56 256.13 56.50 .00 312.63 02079KBP1
.000 Amazon Com Inc 5.800% 3/13/56 435.00 28.19 463.19 .00 023135DH6
25,000.000 Amazon Com Inc 6.100% 7/09/56 .00 93.19 .00 93.19 023135EG7
20,000.000 American Airlines 4.87278% 11/11/39 135.35 81.22 .00 216.57 02377NAA8
25,000.000 American Honda Mtn 4.850% 10/23/31 835.28 101.04 .00 936.32 02665WFU0
20,000.000 Americold Rlty Oper 5.600% 5/15/32 143.11 93.33 .00 236.44 03063UAB7
15,000.000 Ameriprise Finl Mtn 4.800% 6/15/31 44.00 60.00 .00 104.00 03076CAR7
.000 Amgen Inc 3.150% 2/21/40 284.38 26.25 310.63 .00
031162CR9
00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 37 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

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10,000.000 Arizona Pub 5.700% 8/15/34 215.33 47.50 .00 262.83 040555DH4
15,000.000 Associated Banc Co 6.450% 8/29/30 86.00 80.63 .00 166.63 045487AD7
13,000.000 Bat Capital Corp 5.350% 8/15/32 262.74 57.96 .00 320.70 05526DCB9
25,000.000 Bank Of America Mtn 3.194% 7/23/30 350.45 66.54 399.25 17.74 06051GHV4
50,000.000 Carvana Auto Reciev 5.210% 6/10/30 151.96 217.08 217.08 151.96 14688PAD6
20,000.000 Citizens Financial 6.645% 4/25/35 243.65 110.75 .00 354.40 174610BG9
15,000.000 Dte Elec Co 5.250% 5/15/35 100.63 65.62 .00 166.25 23338VAY2
3,214.740 Daimler Trucks 5.770% 12/15/27 9.85 16.85 17.57 9.13 233874AC0
21,518.810 Delta Air Lines 5.000% 12/10/29 62.77 89.66 .00 152.43 247361ZW1
20,000.000 Dicks Sporting Goods 4.000% 10/01/29 .00 4.45 - 262.22 266.67 253393AJ1
25,000.000 Duke Energy Mtn 4.650% 6/15/31 83.96 96.87 .00 180.83 26442CBR4
00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 38 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

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15,000.000 Eastman Chem Co 4.500% 2/20/31 245.63 56.25 .00 301.88 277432BB5
25,000.000 Energy Transfer 8.250% 11/15/29 263.54 171.88 .00 435.42 29273RBC2
25,000.000 Entergy La LLC 4.900% 4/15/36 425.35 102.08 .00 527.43 29364WBR8
.000 Equinix Europe 2 4.700% 3/15/33 378.61 26.11 404.72 .00 29390XAH7
20,000.000 Essential Utils Inc 5.125% 3/15/36 318.89 85.42 .00 404.31 29670GAL6
25,000.000 F G Annuities Life 6.500% 6/04/29 121.87 135.41 .00 257.28 30190AAF1
5,000.000 Extra Space Storage 5.700% 4/01/28 71.25 23.75 .00 95.00 30225VAJ6
35,000.000 Meta Platforms Inc 6.300% 5/15/56 349.13 183.75 .00 532.88 30303MAK8
30,000.000 First Natl Master 4.850% 2/15/30 64.67 121.25 121.25 64.67 32113CCE8
30,000.000 First Natl Master 4.610% 5/15/31 126.78 115.25 180.56 61.47 32113CCH1
40,000.000 Ford Credit At 4.940% 6/15/28 87.82 157.33 157.33 87.82 345282AD9
00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 39 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

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45,000.000 Ford Cr Auto Owner 5.980% 6/15/28 119.60 224.25 224.25 119.60 345295AF6
40,000.000 Gm Financial Consume 5.150% 5/16/31 85.83 154.00 154.00 85.83 362549AF4
10,000.000 General Mtrs Finl 5.050% 4/04/28 122.04 42.09 .00 164.13 37045XFE1
20,000.000 Goldman Sachs Group 5.065% 1/21/37 450.22 84.42 506.50 28.14 38145GAS9
25,000.000 Hess Corp 4.300% 4/01/27 268.75 89.58 .00 358.33 42809HAG2
20,000.000 Huntington 5.272% 1/15/31 222.60 615.06 527.20 310.46 446150BE3
58,703.110 Hyundai Auto Rece 4.990% 2/15/29 142.11 254.54 266.46 130.19 448973AD9
14,000.000 Intuit Sr Nt 5.500% 9/15/53 226.72 64.17 .00 290.89 46124HAH9
30,000.000 Jpmorgan Chase Co 5.766% 4/22/35 331.55 144.15 .00 475.70 46647PEH5
.000 Jacobs Solutions Inc 4.750% 3/03/31 233.54 23.75 257.29 .00 46982LAA6
.000 Lockheed Martin Corp 4.850% 9/15/41 285.61 37.72 323.33 .00 539830AZ2
00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 40 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

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.000 Mplx LP 5.950% 4/01/55 74.38 11.56 85.94 .00
55336VBZ2
16,000.000 Mattel Inc 5.450% 11/01/41 145.33 72.67 .00 218.00 577081AW2
10,000.000 Mercedes-Benz At 4.610% 4/16/29 19.21 38.42 38.42 19.21 58768YAD7
25,000.000 Mercury Genl 6.250% 6/15/36 82.47 130.20 .00 212.67 589400AC4
25,000.000 Morgan Stanley Mtn 4.493% 1/16/32 502.34 93.60 549.14 46.80 61748UAS1
25,000.000 Northern Tr Corp 5.117% 11/19/40 149.25 106.60 .00 255.85 665859AZ7
25,000.000 Nvidia Corporation 5.625% 6/15/56 50.78 117.19 .00 167.97 67066GAV6
18,000.000 Oracle Corp 5.700% 2/04/36 418.95 85.50 .00 504.45 68389XDZ5
10,000.000 Pnc Finl Svcs Group 3.400% 12/15/69 15.11 28.33 .00 43.44 693475BC8
10,000.000 Pnc Finl Svcs 4.831% 7/19/30 .00 13.42 .00 13.42 693475CL7
10,000.000 Patterson Uti Energy 6.050% 5/15/36 70.58 50.42 .00 121.00 703481AE1
00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 41 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

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15,000.000 Plains All Amer Pipe 4.300% 1/31/43 270.54 53.75 322.50 1.79 72650RBC5
25,000.000 Principal Financial 5.300% 1/15/37 110.42 110.41 .00 220.83 74251VAW2
12,000.000 Progressive Corp 5.150% 3/26/36 163.08 51.50 .00 214.58 743315BD4
10,000.000 Public Service Co 5.050% 6/15/36 151.50 42.08 .00 193.58 744448DE8
.000 Public Storage 5.000% 12/15/35 55.56 31.25 86.81 .00 74464AAF8
.000 Regeneron 2.800% 9/15/50 206.11 23.33 229.44 .00
75886FAF4
20,000.000 Regions Financial 5.722% 6/06/30 79.47 95.37 .00 174.84 7591EPAU4
25,000.000 Ross Stores Inc 4.700% 4/15/27 248.06 97.91 .00 345.97 778296AC7
28,000.000 Ssm Health Care Corp 4.894% 6/01/28 114.19 114.20 .00 228.39 784710AC9
25,000.000 Salesforce Inc 6.550% 3/15/56 491.25 136.46 .00 627.71 79466LAW4
25,000.000 Servicenow Inc 6.300% 5/15/56 201.25 131.25 .00 332.50 81762PAK8
00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 42 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

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25,000.000 T Mobile USA Inc 3.375% 4/15/29 178.13 70.31 .00 248.44 87264ABV6
20,000.000 Targa Res L P 4.875% 2/01/31 406.25 81.25 .00 487.50 87612BBS0
20,000.000 Travelers Companies 4.950% 7/24/31 .00 19.25 .00 19.25 89417EAV1
25,000.000 Truist Mtn 5.071% 5/20/31 144.38 105.65 .00 250.03 89788MAU6
24,453.370 United Air 2019 1 4.150% 2/25/33 355.19 84.56 .00 439.75 90931CAA6
20,658.810 United Air 2015 I AA 3.450% 11/15/29 59.39 59.40 .00 118.79 90932LAA5
16,743.720 United Air 2014 2 3.750% 3/03/28 205.81 52.32 .00 258.13 90932QAA4
20,000.000 Verizon 5.875% 11/30/55 101.18 97.92 .00 199.10 92343VHJ6
25,000.000 Wells Fargo Co Mtn 5.198% 1/23/30 570.34 108.29 649.75 28.88 95000U3J0
15,000.000 Weyerhaeuser Co 6.875% 12/15/33 45.83 85.94 .00 131.77 962166BT0
50,000.000 World Financial 4.620% 5/15/31 102.67 192.50 192.50 102.67 981464HU7
00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 43 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

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16,706.130 World Omni Set Auto 5.510% 2/15/30 46.43 73.15 78.67 40.91 98164LAD1
10,000.000 World Omni Slt Auto 4.990% 5/17/32 .00 2.77 .00 2.77 98190BAD1
.000 Aptiv Plc Aptiv 4.150% 5/01/52 34.58 8.07 42.65 .00 00217GAC7
15,000.000 Alcan Inc 7.250% 11/01/28 181.25 90.63 .00 271.88 013716AN5
10,000.000 Aptiv Plc 5.400% 3/15/49 159.00 45.00 .00 204.00 03835VAH9
25,000.000 Bank Montreal Mtn 4.439% 1/14/32 514.80 92.48 554.88 52.40 06368ME67
15,000.000 Bank Nova Mtn 4.813% 2/02/34 298.81 60.16 .00 358.97 06418GAZ0
20,000.000 Barclays Plc Sr Nt 5.690% 3/12/30 344.56 94.83 .00 439.39 06738ECR4
25,000.000 Hsbc Hldgs Plc 2.804% 5/24/32 72.05 58.41 .00 130.46 404280CT4
00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 44 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 15,781.87 7,407.69 6,501.56 16,688.00Foreign Issues INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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25,000.000 Royal Bank Of Mtn 4.400% 4/17/30 226.11 91.67 .00 317.78 78017DAT5
15,000.000 Royal Caribbean 5.375% 1/15/36 371.77 67.19 403.13 35.83 78017TAB9
20,000.000 Santander Uk Group 4.858% 9/11/30 296.88 80.96 .00 377.84 80281LAU9
25,000.000 Vodafone Group Plc 4.800% 6/18/31 43.33 100.00 .00 143.33 92857WCC2
78,489.524 Nyli MacKay High Yield Corp Bd Fd R6 0.33 .00 2,130.56 2,130.56 .00 56063N881 07/31/26 07/31/26
00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 45 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Foreign Issues 2,543.14 789.40 1,000.66 2,331.88Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 2,130.56 2,130.56 .00Grand Total 43,203.24 23,015.67 22,401.51 43,817.40 INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800

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07/08/2026 Received Accrued Interest On Sale Of 463.19
Amazon Com Inc 5.800% 3/13/56Income Credit 463.19 USD
07/13/2026 Received Accrued Interest On Sale Of 310.63
Amgen Inc 3.150% 2/21/40Income Credit 310.63 USD
07/15/2026 Received Accrued Interest On Sale Of 42.65
Aptiv Plc Aptiv 4.150% 5/01/52Income Credit 42.65 USD
07/14/2026 Bank Montreal Mtn 4.439% 1/14/32 554.88

0.022195 USD/$1 Pv On 25,000 Par Value Due 7/14/26
07/23/2026 Bank Of America Mtn 3.194% 7/23/30 399.25

0.01597 USD/$1 Pv On 25,000 Par Value Due 7/23/26
00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 46 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

DATE DESCRIPTION CASH
InterestAmazon Com Inc 5.800% 3/13/56023135Dh6Amgen Inc 3.150% 2/21/40031162Cr9Aptiv Plc Aptiv 4.150% 5/01/5200217Gac7Bank Montreal Mtn 4.439% 1/14/3206368Me67Bank Of America Mtn 3.194% 7/23/3006051Ghv4Carvana Auto Reciev 5.210% 6/10/3014688Pad6

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

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07/10/2026 Carvana Auto Reciev 5.210% 6/10/30 217.08
$0.00434/Pv On 50,000.00 Pv Due 7/10/26
07/15/2026 Daimler Trucks 5.770% 12/15/27 17.57
$0.00457/Pv On 3,839.71 Pv Due 7/15/26
07/29/2026 Paid Accrued Interest On Purchase Of - 262.22 Income Debit 262.22- USD
07/09/2026 Received Accrued Interest On Sale Of 404.72
Equinix Europe 2 4.700% 3/15/33Income Credit 404.72 USD 07/27/2026 F H L M C #Rq0109 4.500% 4/01/56 222.91
P & I Due 07/25/26
07/28/2026 Paid Accrued Interest On Purchase Of - 197.78 F H L M C #Rr0090 4.500% 6/01/41Income Debit 197.78- USD 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 47 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

DATE DESCRIPTION CASH
Daimler Trucks 5.770% 12/15/27233874Ac0Dicks Sporting Goods 4.000% 10/01/29253393Aj1Equinix Europe 2 4.700% 3/15/3329390Xah7F H L M C #Rq0109 4.500% 4/01/563142J6Dp5F H L M C #Rr0090 4.500% 6/01/413142Jcc40F H L M C #Sd8237 4.000% 7/01/523132Dwej8 INVESTMENT ACTIVITY (continued)
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07/27/2026 F H L M C #Sd8237 4.000% 7/01/52 903.72
June FHLMC Due 7/25/26
07/28/2026 Received Accrued Interest On Sale Of 115.20
F H L M C #Sd8237 4.000% 7/01/52Income Credit 115.20 USD 07/27/2026 F H L M C #Sd8288 5.000% 12/01/52 1,266.59
June FHLMC Due 7/25/26
07/27/2026 F H L M C #Sd8494 5.500% 1/01/55 247.77
June FHLMC Due 7/25/26
07/27/2026 F N M A #Cb8133 5.000% 3/01/54 269.75
June FNMA Due 7/25/26
07/27/2026 F N M A #Fs4815 3.000% 5/01/52 132.94
June FNMA Due 7/25/26
00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 48 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

DATE DESCRIPTION CASH
Total F H L M C #Sd8237 4.000% 7/01/52 1,018.92F H L M C #Sd8288 5.000% 12/01/523132Dwf57F H L M C #Sd8494 5.500% 1/01/553132Dwnk5F N M A #Cb8133 5.000% 3/01/543140Qubb1F N M A #Fs4815 3.000% 5/01/523140Xlk56F N M A #Fs7057 2.500% 7/01/523140Xnzx5 INVESTMENT ACTIVITY (continued)
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07/27/2026 F N M A #Fs7057 2.500% 7/01/52 63.49
June FNMA Due 7/25/26
07/27/2026 F N M A #Ma4838 3.500% 11/01/52 468.56
June FNMA Due 7/25/26
07/27/2026 F N M A #Ma4867 4.500% 12/01/52 894.84
June FNMA Due 7/25/26
07/01/2026 Interest From 6/1/26 To 6/30/26 2,250.4307/01/2026 Interest From 6/1/26 To 6/30/26 81.4607/15/2026 First Natl Master 4.610% 5/15/31 180.56 $0.00602/Pv On 30,000.00 Pv Due 7/15/26
07/15/2026 First Natl Master 4.850% 2/15/30 121.25
$0.00404/Pv On 30,000.00 Pv Due 7/15/26
00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 49 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

DATE DESCRIPTION CASH
F N M A #Ma4838 3.500% 11/01/5231418Elu2F N M A #Ma4867 4.500% 12/01/5231418Emr8First Am Govt Ob Fd Cl X31846V336Total First Am Govt Ob Fd Cl X 2,331.89First Natl Master 4.610% 5/15/3132113Cch1First Natl Master 4.850% 2/15/3032113Cce8 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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07/15/2026 Ford Cr Auto Owner 5.980% 6/15/28 224.25
$0.00498/Pv On 45,000.00 Pv Due 7/15/26
07/15/2026 Ford Credit At 4.940% 6/15/28 157.33
$0.00393/Pv On 40,000.00 Pv Due 7/15/26
07/16/2026 Gm Financial Consume 5.150% 5/16/31 154.00
$0.00385/Pv On 40,000.00 Pv Due 7/16/26
07/21/2026 Goldman Sachs Group 5.065% 1/21/37 506.50

0.025325 USD/$1 Pv On 20,000 Par Value Due 7/21/26
07/15/2026 Huntington 5.272% 1/15/31 527.20

0.02636 USD/$1 Pv On 20,000 Par Value Due 7/15/26
07/15/2026 Hyundai Auto Rece 4.990% 2/15/29 266.46
$0.00416/Pv On 64,079.74 Pv Due 7/15/26
00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 50 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

DATE DESCRIPTION CASH
Ford Cr Auto Owner 5.980% 6/15/28345295Af6Ford Credit At 4.940% 6/15/28345282Ad9Gm Financial Consume 5.150% 5/16/31362549Af4Goldman Sachs Group 5.065% 1/21/3738145Gas9Huntington 5.272% 1/15/31446150Be3Hyundai Auto Rece 4.990% 2/15/29448973Ad9Jacobs Solutions Inc 4.750% 3/03/3146982Laa6 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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07/14/2026 Received Accrued Interest On Sale Of 257.29
Jacobs Solutions Inc 4.750% 3/03/31Income Credit 257.29 USD 07/15/2026 Received Accrued Interest On Sale Of 323.33
Lockheed Martin Corp 4.850% 9/15/41Income Credit 323.33 USD 07/15/2026 Mercedes-Benz At 4.610% 4/16/29 38.42
$0.00384/Pv On 10,000.00 Pv Due 7/15/26
07/16/2026 Morgan Stanley Mtn 4.493% 1/16/32 549.14

0.021966 USD/$1 Pv On 25,000 Par Value Due 7/16/26
07/15/2026 Received Accrued Interest On Sale Of 85.94
Mplx LP 5.950% 4/01/55Income Credit 85.94 USD
07/31/2026 Plains All Amer Pipe 4.300% 1/31/43 322.50

0.0215 USD/$1 Pv On 15,000 Par Value Due 7/31/26
00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 51 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

DATE DESCRIPTION CASH
Lockheed Martin Corp 4.850% 9/15/41539830Az2Mercedes-Benz At 4.610% 4/16/2958768Yad7Morgan Stanley Mtn 4.493% 1/16/3261748Uas1Mplx LP 5.950% 4/01/5555336Vbz2Plains All Amer Pipe 4.300% 1/31/4372650Rbc5Public Storage 5.000% 12/15/3574464Aaf8 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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07/10/2026 Received Accrued Interest On Sale Of 86.81
Public Storage 5.000% 12/15/35Income Credit 86.81 USD
07/13/2026 Received Accrued Interest On Sale Of 229.44
Regeneron 2.800% 9/15/50Income Credit 229.44 USD
07/15/2026 Royal Caribbean 5.375% 1/15/36 403.13

0.026875 USD/$1 Pv On 15,000 Par Value Due 7/15/26
07/01/2026 Paid Accrued Interest On Purchase Of - 63.86 U S Treasury Bd 5.000% 5/15/46Income Debit 63.86- USD
07/01/2026 U S Treasury Bill 10/08/26 310.35
40,000 Par Value At 98.9801 %
07/29/2026 Received Accrued Interest On Sale Of 323.37
U S Treasury Nt 3.500% 3/15/29Income Credit 323.37 USD
00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 52 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

DATE DESCRIPTION CASH
Regeneron 2.800% 9/15/5075886Faf4Royal Caribbean 5.375% 1/15/3678017Tab9U S Treasury Bd 5.000% 5/15/46912810Uv8U S Treasury Bill 10/08/26912797Uj4U S Treasury Nt 3.500% 3/15/2991282Cqe4 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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07/30/2026 Received Accrued Interest On Sale Of 1,954.48 U S Treasury Nt 3.500% 3/15/29Income Credit 1,954.48 USD 07/15/2026 Received Accrued Interest On Sale Of 168.34
U S Treasury Nt 3.875% 3/31/28Income Credit 168.34 USD
07/28/2026 Received Accrued Interest On Sale Of 718.15
U S Treasury Nt 3.875% 3/31/31Income Credit 718.15 USD
07/30/2026 Received Accrued Interest On Sale Of 2,677.46 U S Treasury Nt 3.875% 3/31/31Income Credit 2,677.46 USD 07/28/2026 Received Accrued Interest On Sale Of 1,396.67 U S Treasury Nt 4.125% 4/30/33Income Credit 1,396.67 USD 07/29/2026 Received Accrued Interest On Sale Of 1,563.69 U S Treasury Nt 4.125% 4/30/33Income Credit 1,563.69 USD 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 53 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

DATE DESCRIPTION CASH
Total U S Treasury Nt 3.500% 3/15/29 2,277.85U S Treasury Nt 3.875% 3/31/2891282Cqh7U S Treasury Nt 3.875% 3/31/3191282Cqg9Total U S Treasury Nt 3.875% 3/31/31 3,395.61U S Treasury Nt 4.125% 4/30/3391282Cqn4 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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07/22/2026 Received Accrued Interest On Sale Of 351.64
U S Treasury Nt 4.125% 5/31/31Income Credit 351.64 USD
07/13/2026 Paid Accrued Interest On Purchase Of - 21.86 U S Treasury Nt 4.125% 6/30/31Income Debit 21.86- USD
07/22/2026 Paid Accrued Interest On Purchase Of - 147.96 U S Treasury Nt 4.125% 6/30/31Income Debit 147.96- USD
07/22/2026 Received Accrued Interest On Sale Of 49.32
U S Treasury Nt 4.125% 6/30/31Income Credit 49.32 USD
07/30/2026 Paid Accrued Interest On Purchase Of - 672.55 U S Treasury Nt 4.125% 6/30/31Income Debit 672.55- USD
07/30/2026 Paid Accrued Interest On Purchase Of - 218.58 U S Treasury Nt 4.125% 7/15/29Income Debit 218.58- USD
00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 54 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.125% 4/30/33 2,960.36U S Treasury Nt 4.125% 5/31/3191282Cqu8U S Treasury Nt 4.125% 6/30/3191282Cqx2Total U S Treasury Nt 4.125% 6/30/31 - 793.05U S Treasury Nt 4.125% 7/15/2991282Cqz7 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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07/29/2026 Received Accrued Interest On Sale Of 102.77
U S Treasury Nt 4.250% 5/31/33Income Credit 102.77 USD
07/28/2026 Paid Accrued Interest On Purchase Of - 436.55 U S Treasury Nt 4.250% 6/30/33Income Debit 436.55- USD
07/29/2026 Paid Accrued Interest On Purchase Of - 50.24 U S Treasury Nt 4.250% 6/30/33Income Debit 50.24- USD
07/29/2026 Paid Accrued Interest On Purchase Of - 502.38 U S Treasury Nt 4.250% 6/30/33Income Debit 502.38- USD
07/08/2026 Received Accrued Interest On Sale Of 128.40
U S Treasury Nt 4.375% 5/15/36Income Credit 128.40 USD
07/10/2026 Paid Accrued Interest On Purchase Of - 133.15 U S Treasury Nt 4.375% 5/15/36Income Debit 133.15- USD
00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 55 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

DATE DESCRIPTION CASH
U S Treasury Nt 4.250% 5/31/3391282Cqt1U S Treasury Nt 4.250% 6/30/3391282Cqw4Total U S Treasury Nt 4.250% 6/30/33 - 989.17U S Treasury Nt 4.375% 5/15/3691282Cqq7 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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07/13/2026 Paid Accrued Interest On Purchase Of - 182.37 U S Treasury Nt 4.375% 5/15/36Income Debit 182.37- USD
07/13/2026 Paid Accrued Interest On Purchase Of - 35.07 U S Treasury Nt 4.375% 5/15/36Income Debit 35.07- USD
07/15/2026 Paid Accrued Interest On Purchase Of - 181.30 U S Treasury Nt 4.375% 5/15/36Income Debit 181.30- USD
07/28/2026 Paid Accrued Interest On Purchase Of - 263.93 U S Treasury Nt 4.375% 5/15/36Income Debit 263.93- USD
07/01/2026 Paid Accrued Interest On Purchase Of - 356.91 U S Treasury Nt 4.875% 2/15/56Income Debit 356.91- USD
07/13/2026 Paid Accrued Interest On Purchase Of - 291.30 U S Treasury Nt 4.875% 2/15/56Income Debit 291.30- USD
07/15/2026 Paid Accrued Interest On Purchase Of - 59.05 U S Treasury Nt 4.875% 2/15/56Income Debit 59.05- USD
00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 56 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.375% 5/15/36 - 667.42U S Treasury Nt 4.875% 2/15/56912810Ur7 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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07/15/2026 Paid Accrued Interest On Purchase Of - 78.73 U S Treasury Nt 4.875% 2/15/56Income Debit 78.73- USD
07/23/2026 Wells Fargo Co Mtn 5.198% 1/23/30 649.75

0.02599 USD/$1 Pv On 25,000 Par Value Due 7/23/26
07/15/2026 World Financial 4.620% 5/15/31 192.50
$0.00385/Pv On 50,000.00 Pv Due 7/15/26
07/15/2026 World Omni Set Auto 5.510% 2/15/30 78.67
$0.00415/Pv On 18,957.79 Pv Due 7/15/26
07/31/2026 0.02729 USD/Share On 78,070.946 Shares Due 7/31/26 2,130.56 Dividend Payable 07/31/26
00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 57 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.875% 2/15/56 - 785.99Wells Fargo Co Mtn 5.198% 1/23/3095000U3J0World Financial 4.620% 5/15/31981464Hu7World Omni Set Auto 5.510% 2/15/3098164Lad1Total Interest 20,270.95DividendsNyli MacKay High Yield Corp Bd Fd R656063N881Total Dividends 2,130.56 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800

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07/30/2026 Paid To Phase II Systems - 2,044.74
Pars Trust Admin FeePer Directive Dated 07/29/26
07/27/2026 Collected - 1,470.99
Charged For Period 06/01/2026 Thru 06/30/2026
07/27/2026 Collected - 773.91
Charged For Acct 6746050802 06/01/26 To 06/30/26
00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 58 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 2,044.74Total Contract Administrator Fees - 2,044.74Total Administrative Expenses - 2,044.74Trust FeesTrust FeesTotal Trust Fees - 1,470.99Trust Fees For Another AccountTotal Trust Fees For Another Account - 773.91Total Trust Fees - 2,244.90Total Plan Expenses - 4,289.64

PLAN EXPENSES
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

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07/01/2026 Purchased 9,688.450 .00 - 9,688.45 9,688.45
9,688.45 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/1/2631846V336 07/02/2026 Purchased 2,250.430 .00 - 2,250.43 2,250.43
2,250.43 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/2/2631846V336 07/02/2026 Purchased 81.46 81.460 .00 - 81.46 81.46
Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/2/2631846V336 07/08/2026 Purchased 44,342.400 .00 - 44,342.40 44,342.40 44,342.4 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/8/2631846V336 07/10/2026 Purchased 217.08 217.080 .00 - 217.08 217.08 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/10/2631846V336 07/14/2026 Purchased 554.88 554.880 .00 - 554.88 554.88 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/14/2631846V336 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 59 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents

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

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07/14/2026 Purchased 15,075.340 .00 - 15,075.34 15,075.34 15,075.34 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/14/2631846V336 07/15/2026 Purchased 20,632.750 .00 - 20,632.75 20,632.75 20,632.75 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/15/2631846V336 07/15/2026 Purchased 642.54 642.540 .00 - 642.54 642.54 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/15/2631846V336 07/16/2026 Purchased 549.14 549.140 .00 - 549.14 549.14 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/16/2631846V336 07/16/2026 Purchased 154 154.000 .00 - 154.00 154.00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/16/2631846V336 07/20/2026 Purchased 4.55 4.550 .00 - 4.55 4.55
Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/20/2631846V336 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 60 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

SHARES/

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

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07/22/2026 Purchased 44.6 44.600 .00 - 44.60 44.60
Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/22/2631846V336 07/23/2026 Purchased 1,049 1,049.000 .00 - 1,049.00 1,049.00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/23/2631846V336 07/27/2026 Purchased 13,799.160 .00 - 13,799.16 13,799.16 13,799.16 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/27/2631846V336 07/27/2026 Purchased 449.81 449.810 .00 - 449.81 449.81 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/27/2631846V336 07/28/2026 Purchased 9,763.830 .00 - 9,763.83 9,763.83
9,763.83 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/28/2631846V336 07/29/2026 Purchased 149.76 149.760 .00 - 149.76 149.76 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/29/2631846V336 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 61 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

SHARES/

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

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07/30/2026 Purchased 28,272.850 .00 - 28,272.85 28,272.85 28,272.85 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/30/2631846V336 07/31/2026 Purchased 322.5 322.500 .00 - 322.50 322.50
Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/31/2631846V336 07/27/2026 Purchased 58,601.180 .00 - 57,452.04 57,452.04 58,601.18 Par Value OfF H L M C #Rr0090 4.500% 6/01/41Trade Date 7/27/26Purchased Through Td Securities (USA)Swift External Ref#: 862080322329479558,601.18 Par Value At 98.03904973 %3142JCC40 07/10/2026 Purchased 15,000 15,000.000 .00 - 14,894.53 14,894.53 Par Value OfU S Treasury Nt 4.125% 6/30/31Trade Date 7/10/26Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: Njipo1Iefqaaiaad15,000 Par Value At 99.29686667 %91282CQX2 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 62 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl X 148,044.530 .00 - 148,044.53 148,044.53Total Cash And Equivalents 148,044.530 .00 - 148,044.53 148,044.53US Government IssuesTotal F H L M C #Rr0090 4.500% 6/01/41 58,601.180 .00 - 57,452.04 57,452.04 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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07/21/2026 Purchased 60,000 60,000.000 .00 - 59,369.53 59,369.53 Par Value OfU S Treasury Nt 4.125% 6/30/31Trade Date 7/21/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Njpzi0Qegqacaaad60,000 Par Value At 98.94921667 %91282CQX2 07/29/2026 Purchased 200,000.000 .00 - 197,750.00 197,750.00 200,000 Par Value OfU S Treasury Nt 4.125% 6/30/31Trade Date 7/29/26Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: Njvefdaeyqaawaad200,000 Par Value At 98.875 %91282CQX2 07/29/2026 Purchased 130,000.000 .00 - 129,309.37 129,309.37 130,000 Par Value OfU S Treasury Nt 4.125% 7/15/29Trade Date 7/29/26Purchased Through Wells Fargo Securities, LLCSwift External Ref#: Njvemoieyqaamaad130,000 Par Value At 99.46875 %91282CQZ7 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 63 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.125% 6/30/31 275,000.000 .00 - 272,014.06 272,014.06Total U S Treasury Nt 4.125% 7/15/29 130,000.000 .00 - 129,309.37 129,309.37 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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07/27/2026 Purchased 135,000.000 .00 - 132,932.81 132,932.81 135,000 Par Value OfU S Treasury Nt 4.250% 6/30/33Trade Date 7/27/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Njtx0Jaeyqaa2Aad135,000 Par Value At 98.46874815 %91282CQW4 07/28/2026 Purchased 15,000 15,000.000 .00 - 14,808.40 14,808.40 Par Value OfU S Treasury Nt 4.250% 6/30/33Trade Date 7/28/26Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Njuohwqeyqaa0Aad15,000 Par Value At 98.72266667 %91282CQW4 07/28/2026 Purchased 150,000.000 .00 - 148,060.55 148,060.55 150,000 Par Value OfU S Treasury Nt 4.250% 6/30/33Trade Date 7/28/26Purchased Through Wells Fargo Securities, LLCSwift External Ref#: Njuoouaeyqabuaad150,000 Par Value At 98.70703333 %91282CQW4 07/09/2026 Purchased 20,000 20,000.000 .00 - 19,742.97 19,742.97 Par Value OfU S Treasury Nt 4.375% 5/15/36Trade Date 7/9/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Njh402Qefqaccaad20,000 Par Value At 98.71485 %91282CQQ7 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 64 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.250% 6/30/33 300,000.000 .00 - 295,801.76 295,801.76 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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07/10/2026 Purchased 26,000 26,000.000 .00 - 25,650.63 25,650.63 Par Value OfU S Treasury Nt 4.375% 5/15/36Trade Date 7/10/26Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: Njiriiyefqabcaad26,000 Par Value At 98.65626923 %91282CQQ7 07/10/2026 Purchased 5,000 5,000.000 .00 - 4,925.00 4,925.00 Par Value OfU S Treasury Nt 4.375% 5/15/36Trade Date 7/10/26Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Njitjuyefqaa0Aad5,000 Par Value At 98.5 %91282CQQ7 07/14/2026 Purchased 25,000 25,000.000 .00 - 24,587.89 24,587.89 Par Value OfU S Treasury Nt 4.375% 5/15/36Trade Date 7/14/26Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Njlhfuaefaaacaad25,000 Par Value At 98.35156 %91282CQQ7 07/27/2026 Purchased 30,000 30,000.000 .00 - 29,362.50 29,362.50 Par Value OfU S Treasury Nt 4.375% 5/15/36Trade Date 7/27/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Njt1W0Ieyqaasaad30,000 Par Value At 97.875 %91282CQQ7 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 65 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

SHARES/

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

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07/31/2026 Purchased 30,000 30,000.000 .00 - 29,191.41 29,191.41 Par Value OfU S Treasury Nt 4.375% 5/15/36Trade Date 7/31/26Purchased Through Wells Fargo Securities, LLCSwift External Ref#: Njwp3Laeyqaa2Aad30,000 Par Value At 97.3047 %91282CQQ7 07/10/2026 Purchased 15,000 15,000.000 .00 - 14,278.13 14,278.13 Par Value OfU S Treasury Nt 4.875% 2/15/56Trade Date 7/10/26Purchased Through Morgan Stanley & Co. LLCSwift External Ref#: Njip2Zyefqacaaad15,000 Par Value At 95.18753333 %912810UR7 07/14/2026 Purchased 3,000 3,000.000 .00 - 2,842.50 2,842.50 Par Value OfU S Treasury Nt 4.875% 2/15/56Trade Date 7/14/26Purchased Through Dbsi/Fixed IncomeSwift External Ref#: Njlg1Yqefaaccaad3,000 Par Value At 94.75 %912810UR7 07/14/2026 Purchased 4,000 4,000.000 .00 - 3,786.88 3,786.88 Par Value OfU S Treasury Nt 4.875% 2/15/56Trade Date 7/14/26Purchased Through Wells Fargo Securities, LLCSwift External Ref#: Njlinliefaaa4Aad4,000 Par Value At 94.672 %912810UR7 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 66 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.375% 5/15/36 136,000.000 .00 - 133,460.40 133,460.40 PURCHASES (continued)
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07/08/2026 Purchased 20,000 20,000.000 .00 - 19,980.40 19,980.40 Par Value OfAccenture Capital 5.600% 7/10/36Trade Date 7/8/26Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Njhlhmqefqaa4Aad20,000 Par Value At 99.902 %00440KAJ2 07/07/2026 Purchased 25,000 25,000.000 .00 - 24,840.00 24,840.00 Par Value OfAmazon Com Inc 6.100% 7/09/56Trade Date 7/7/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Njgwdpyefqackaad25,000 Par Value At 99.36 %023135EG7 07/14/2026 Purchased 20,000 20,000.000 .00 - 19,995.12 19,995.12 Par Value OfCarmax Auto Owner 0.00001% 9/15/31Trade Date 7/14/26Purchased Through Scotia Capital (USA) Inc.Swift External Ref#: 861960322323473620,000 Par Value At 99.9756 %14321HAD7 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 67 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.875% 2/15/56 22,000.000 .00 - 20,907.51 20,907.51Total Government Issues 921,601.180 .00 - 908,945.14 908,945.14Corporate IssuesTotal Accenture Capital 5.600% 7/10/36 20,000.000 .00 - 19,980.40 19,980.40Total Amazon Com Inc 6.100% 7/09/56 25,000.000 .00 - 24,840.00 24,840.00 PURCHASES (continued)
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07/28/2026 Purchased 20,000 20,000.000 .00 - 19,449.20 19,449.20 Par Value OfDicks Sporting Goods 4.000% 10/01/29Trade Date 7/28/26Purchased Through Marketaxess CorpSwift External Ref#: Njupduqeyqaayaad20,000 Par Value At 97.246 %253393AJ1 07/16/2026 Purchased 10,000 10,000.000 .00 - 10,000.00 10,000.00 Par Value OfPnc Finl Svcs 4.831% 7/19/30Trade Date 7/16/26Purchased Through Pnc Bank Na/Pnc Cap MarketsSwift External Ref#: Njmt4Tyefaaayaad10,000 Par Value At 100 %693475CL7 07/09/2026 Purchased 5,000 5,000.000 .00 - 4,927.65 4,927.65 Par Value OfPublic Storage Oper 5.150% 8/15/36Trade Date 7/9/26Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: Njh5Guaefqaccaad5,000 Par Value At 98.553 %74464AAH4 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 68 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Carmax Auto Owner 0.00001% 9/15/31 20,000.000 .00 - 19,995.12 19,995.12Total Dicks Sporting Goods 4.000% 10/01/29 20,000.000 .00 - 19,449.20 19,449.20Total Pnc Finl Svcs 4.831% 7/19/30 10,000.000 .00 - 10,000.00 10,000.00Total Public Storage Oper 5.150% 8/15/36 5,000.000 .00 - 4,927.65 4,927.65 PURCHASES (continued)
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07/21/2026 Purchased 20,000 20,000.000 .00 - 19,995.60 19,995.60 Par Value OfTravelers Companies 4.950% 7/24/31Trade Date 7/21/26Purchased Through Citigroup Global Markets Inc.Swift External Ref#: Njp2E5Aegqaciaad20,000 Par Value At 99.978 %89417EAV1 07/16/2026 Purchased 10,000 10,000.000 .00 - 9,999.46 9,999.46 Par Value OfWorld Omni Slt Auto 4.990% 5/17/32Trade Date 7/16/26Purchased Through Mizuho Securities USA Fxd IncSwift External Ref#: 861980322325282510,000 Par Value At 99.9946 %98190BAD1 07/31/2026 Purchased 418.578 .00 - 2,130.56 2,130.56
418.578 SharesNyli MacKay High Yield Corp Bd Fd R6 @ 5.09 USDThrough Reinvestment Of Cash Dividend Due 7/31/2656063N881 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 69 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Travelers Companies 4.950% 7/24/31 20,000.000 .00 - 19,995.60 19,995.60Total World Omni Slt Auto 4.990% 5/17/32 10,000.000 .00 - 9,999.46 9,999.46 Total Corporate Issues 130,000.000 .00 - 129,187.43 129,187.43Mutual Funds-Fixed IncomeTotal Nyli MacKay High Yield Corp Bd Fd R6 418.578 .00 - 2,130.56 2,130.56Total Mutual Funds-Fixed Income 418.578 .00 - 2,130.56 2,130.56 PURCHASES (continued)
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00184001
30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 70 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Purchases 1,200,064.288 .00 - 1,188,307.66 1,188,307.66 PURCHASES (continued)

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07/09/2026 Sold 249.28 - 249.280 .00 249.28 - 249.28 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/9/2631846V336 07/10/2026 Sold - 15,225.460 .00 15,225.46 - 15,225.46 .00 15,225.46 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/10/2631846V336 07/13/2026 Sold - 25,669.820 .00 25,669.82 - 25,669.82 .00 25,669.82 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/13/2631846V336 07/21/2026 Sold - 8,868.820 .00 8,868.82 - 8,868.82 .00 8,868.82 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/21/2631846V336 07/21/2026 Sold 624.68 - 624.680 .00 624.68 - 624.68 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/21/2631846V336 07/24/2026 Sold - 19,995.600 .00 19,995.60 - 19,995.60 .00 19,995.6 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/24/2631846V336 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 71 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

SHARES/ TRANSACTION REALIZED

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

SALES AND MATURITIES
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07/27/2026 Sold - 2,244.900 .00 2,244.90 - 2,244.90 .00 2,244.9 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/27/2631846V336 07/30/2026 Sold - 2,044.740 .00 2,044.74 - 2,044.74 .00 2,044.74 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/30/2631846V336 07/27/2026 Paid Down - 226.900 .00 226.90 - 217.61 9.29 226.9 Par Value OfF H L M C #Rq0109 4.500% 4/01/56P & I Due 07/25/263142J6DP5 07/27/2026 Paid Down - 2,327.180 .00 2,327.18 - 2,068.64 258.54 2,327.18 Par Value OfF H L M C #Sd8237 4.000% 7/01/52For Record Date Of June Due 7/25/26June FHLMC Due 7/25/263132DWEJ8 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 72 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total First Am Govt Ob Fd Cl X - 74,923.300 .00 74,923.30 - 74,923.30 .00Total Cash And Equivalents - 74,923.300 .00 74,923.30 - 74,923.30 .00US Government IssuesTotal F H L M C #Rq0109 4.500% 4/01/56 - 226.900 .00 226.90 - 217.61 9.29 SALES AND MATURITIES (continued)
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07/27/2026 Sold - 38,398.390 .00 35,497.51 - 34,132.57 1,364.94 38,398.39 Par Value OfF H L M C #Sd8237 4.000% 7/01/52Trade Date 7/27/26Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 862080322329513838,398.39 Par Value At 92.44530825 %3132DWEJ8 07/27/2026 Paid Down - 2,540.880 .00 2,540.88 - 2,401.93 138.95 2,540.88 Par Value OfF H L M C #Sd8288 5.000% 12/01/52For Record Date Of June Due 7/25/26June FHLMC Due 7/25/263132DWF57 07/27/2026 Paid Down - 593.080 .00 593.08 - 583.74 9.34 593.08 Par Value OfF H L M C #Sd8494 5.500% 1/01/55For Record Date Of June Due 7/25/26June FHLMC Due 7/25/263132DWNK5 07/27/2026 Paid Down - 553.060 .00 553.06 - 535.09 17.97 553.06 Par Value OfF N M A #Cb8133 5.000% 3/01/54For Record Date Of June Due 7/25/26June FNMA Due 7/25/263140QUBB1 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 73 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F H L M C #Sd8237 4.000% 7/01/52 - 40,725.570 .00 37,824.69 - 36,201.21 1,623.48 Total F H L M C #Sd8288 5.000% 12/01/52 - 2,540.880 .00 2,540.88 - 2,401.93 138.95Total F H L M C #Sd8494 5.500% 1/01/55 - 593.080 .00 593.08 - 583.74 9.34 SALES AND MATURITIES (continued)
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07/27/2026 Paid Down - 247.420 .00 247.42 - 220.59 26.83 247.42 Par Value OfF N M A #Fs4815 3.000% 5/01/52For Record Date Of June Due 7/25/26June FNMA Due 7/25/263140XLK56 07/27/2026 Paid Down - 199.940 .00 199.94 - 170.82 29.12 199.94 Par Value OfF N M A #Fs7057 2.500% 7/01/52For Record Date Of June Due 7/25/26June FNMA Due 7/25/263140XNZX5 07/27/2026 Paid Down - 1,037.190 .00 1,037.19 - 888.74 148.45 1,037.19 Par Value OfF N M A #Ma4838 3.500% 11/01/52For Record Date Of June Due 7/25/26June FNMA Due 7/25/2631418ELU2 07/27/2026 Paid Down - 2,052.750 .00 2,052.75 - 1,884.36 168.39 2,052.75 Par Value OfF N M A #Ma4867 4.500% 12/01/52For Record Date Of June Due 7/25/26June FNMA Due 7/25/2631418EMR8 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 74 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F N M A #Cb8133 5.000% 3/01/54 - 553.060 .00 553.06 - 535.09 17.97 Total F N M A #Fs4815 3.000% 5/01/52 - 247.420 .00 247.42 - 220.59 26.83 Total F N M A #Fs7057 2.500% 7/01/52 - 199.940 .00 199.94 - 170.82 29.12 Total F N M A #Ma4838 3.500% 11/01/52 - 1,037.190 .00 1,037.19 - 888.74 148.45 SALES AND MATURITIES (continued)
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07/28/2026 Sold 25,000 - 25,000.000 .00 24,509.77 - 24,792.97 - 283.20 Par Value OfU S Treasury Nt 3.500% 3/15/29Trade Date 7/28/26Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Njupdkieyqaasaad25,000 Par Value At 98.03908 %91282CQE4 07/29/2026 Sold - 150,000.000 .00 147,000.00 - 148,757.81 - 1,757.81 150,000 Par Value OfU S Treasury Nt 3.500% 3/15/29Trade Date 7/29/26Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Njvel4Qeyqabiaad150,000 Par Value At 98 %91282CQE4 07/14/2026 Sold 15,000 - 15,000.000 .00 14,921.48 - 15,024.51 - 103.03 Par Value OfU S Treasury Nt 3.875% 3/31/28Trade Date 7/14/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Njlj4Gqefaaaoaad15,000 Par Value At 99.47653333 %91282CQH7 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 75 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F N M A #Ma4867 4.500% 12/01/52 - 2,052.750 .00 2,052.75 - 1,884.36 168.39Total U S Treasury Nt 3.500% 3/15/29 - 175,000.000 .00 171,509.77 - 173,550.78 - 2,041.01Total U S Treasury Nt 3.875% 3/31/28 - 15,000.000 .00 14,921.48 - 15,024.51 - 103.03 SALES AND MATURITIES (continued)
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07/27/2026 Sold 57,000 - 57,000.000 .00 55,755.35 - 56,869.83 - 1,114.48 Par Value OfU S Treasury Nt 3.875% 3/31/31Trade Date 7/27/26Sold Through Bmo Capital Markets Corp/BondsSwift External Ref#: Njt0Wwaeyqaaiaad57,000 Par Value At 97.81640351 %91282CQG9 07/29/2026 Sold - 209,000.000 .00 204,591.41 - 208,522.70 - 3,931.29 209,000 Par Value OfU S Treasury Nt 3.875% 3/31/31Trade Date 7/29/26Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Njvefkieyqab0Aad209,000 Par Value At 97.89062679 %91282CQG9 07/27/2026 Sold - 140,000.000 .00 136,926.56 - 138,093.60 - 1,167.04 140,000 Par Value OfU S Treasury Nt 4.125% 4/30/33Trade Date 7/27/26Sold Through Wells Fargo Securities, LLCSwift External Ref#: Njtx0Rieyqacgaad140,000 Par Value At 97.80468571 %91282CQN4 07/28/2026 Sold - 155,000.000 .00 151,966.60 - 152,889.35 - 922.75 155,000 Par Value OfU S Treasury Nt 4.125% 4/30/33Trade Date 7/28/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Njuoonaeyqaayaad155,000 Par Value At 98.04296774 %91282CQN4 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 76 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 3.875% 3/31/31 - 266,000.000 .00 260,346.76 - 265,392.53 - 5,045.77 SALES AND MATURITIES (continued)
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07/21/2026 Sold 60,000 - 60,000.000 .00 59,376.56 - 59,650.78 - 274.22 Par Value OfU S Treasury Nt 4.125% 5/31/31Trade Date 7/21/26Sold Through Wells Fargo Securities, LLCSwift External Ref#: Njpziryegqaacaad60,000 Par Value At 98.96093333 %91282CQU8 07/21/2026 Sold 20,000 - 20,000.000 .00 19,779.69 - 19,803.75 - 24.06 Par Value OfU S Treasury Nt 4.125% 6/30/31Trade Date 7/21/26Sold Through Citigroup Global Markets Inc.Swift External Ref#: Njp15Zqegqabwaad20,000 Par Value At 98.89845 %91282CQX2 07/28/2026 Sold 15,000 - 15,000.000 .00 14,816.01 - 14,971.88 - 155.87 Par Value OfU S Treasury Nt 4.250% 5/31/33Trade Date 7/28/26Sold Through Goldman Sachs & Co. LLCSwift External Ref#: Njuoh3Aeyqaawaad15,000 Par Value At 98.773438 %91282CQT1 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 77 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.125% 4/30/33 - 295,000.000 .00 288,893.16 - 290,982.95 - 2,089.79Total U S Treasury Nt 4.125% 5/31/31 - 60,000.000 .00 59,376.56 - 59,650.78 - 274.22Total U S Treasury Nt 4.125% 6/30/31 - 20,000.000 .00 19,779.69 - 19,803.75 - 24.06 Total U S Treasury Nt 4.250% 5/31/33 - 15,000.000 .00 14,816.01 - 14,971.88 - 155.87 SALES AND MATURITIES (continued)
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07/07/2026 Sold 20,000 - 20,000.000 .00 19,782.81 - 19,740.49 42.32 Par Value OfU S Treasury Nt 4.375% 5/15/36Trade Date 7/7/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Njgrjvqefqaacaad20,000 Par Value At 98.91405 %91282CQQ7 07/07/2026 Sold 25,000 - 25,000.000 .00 23,968.00 - 24,859.25 - 891.25 Par Value OfAmazon Com Inc 5.800% 3/13/56Trade Date 7/7/26Sold Through Morgan Stanley & Co. LLCSwift External Ref#: Njgvumaefqaaqaad25,000 Par Value At 95.872 %023135DH6 07/10/2026 Sold 25,000 - 25,000.000 .00 19,220.75 - 19,974.40 - 753.65 Par Value OfAmgen Inc 3.150% 2/21/40Trade Date 7/10/26Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: Njirf5Iefqabkaad25,000 Par Value At 76.883 %031162CR9 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 78 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.375% 5/15/36 - 20,000.000 .00 19,782.81 - 19,740.49 42.32 Total Government Issues - 914,176.790 .00 894,702.15 - 902,221.76 - 7,519.61Corporate IssuesTotal Amazon Com Inc 5.800% 3/13/56 - 25,000.000 .00 23,968.00 - 24,859.25 - 891.25Total Amgen Inc 3.150% 2/21/40 - 25,000.000 .00 19,220.75 - 19,974.40 - 753.65 SALES AND MATURITIES (continued)
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07/15/2026 Paid Down - 624.970 .00 624.97 - 624.91 .06
624.97 Par Value OfDaimler Trucks 5.770% 12/15/27Trade Date 7/15/26233874AC0 07/08/2026 Sold 25,000 - 25,000.000 .00 24,186.00 - 24,859.25 - 673.25 Par Value OfEquinix Europe 2 4.700% 3/15/33Trade Date 7/8/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Njhkjeiefqabqaad25,000 Par Value At 96.744 %29390XAH7 07/15/2026 Paid Down - 5,376.630 .00 5,376.63 - 5,401.41 - 24.78 5,376.63 Par Value OfHyundai Auto Rece 4.990% 2/15/29Trade Date 7/15/26448973AD9 07/10/2026 Sold 15,000 - 15,000.000 .00 14,818.05 - 14,998.05 - 180.00 Par Value OfJacobs Solutions Inc 4.750% 3/03/31Trade Date 7/10/26Sold Through Barclays Capital Inc. Fixed In15,000 Par Value At 98.787 %46982LAA6 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 79 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Daimler Trucks 5.770% 12/15/27 - 624.970 .00 624.97 - 624.91 .06Total Equinix Europe 2 4.700% 3/15/33 - 25,000.000 .00 24,186.00 - 24,859.25 - 673.25Total Hyundai Auto Rece 4.990% 2/15/29 - 5,376.630 .00 5,376.63 - 5,401.41 - 24.78Total Jacobs Solutions Inc 4.750% 3/03/31 - 15,000.000 .00 14,818.05 - 14,998.05 - 180.00 SALES AND MATURITIES (continued)
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07/14/2026 Sold 20,000 - 20,000.000 .00 18,413.60 - 18,529.00 - 115.40 Par Value OfLockheed Martin Corp 4.850% 9/15/41Trade Date 7/14/26Sold Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Njlhejqefaacgaad20,000 Par Value At 92.068 %539830AZ2 07/14/2026 Sold 5,000 - 5,000.000 .00 4,736.20 - 4,821.45 - 85.25 Par Value OfMplx LP 5.950% 4/01/55Trade Date 7/14/26Sold Through Wells Fargo Securities, LLCSwift External Ref#: Njlik2Qefaaa2Aad5,000 Par Value At 94.724 %55336VBZ2 07/09/2026 Sold 25,000 - 25,000.000 .00 24,544.25 - 24,795.50 - 251.25 Par Value OfPublic Storage 5.000% 12/15/35Trade Date 7/9/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Njh4Xhaefqabmaad25,000 Par Value At 98.177 %74464AAF8 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 80 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Lockheed Martin Corp 4.850% 9/15/41 - 20,000.000 .00 18,413.60 - 18,529.00 - 115.40Total Mplx LP 5.950% 4/01/55 - 5,000.000 .00 4,736.20 - 4,821.45 - 85.25Total Public Storage 5.000% 12/15/35 - 25,000.000 .00 24,544.25 - 24,795.50 - 251.25 SALES AND MATURITIES (continued)
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07/10/2026 Sold 5,000 - 5,000.000 .00 4,932.20 - 4,927.65 4.55 Par Value OfPublic Storage Oper 5.150% 8/15/36Trade Date 7/10/26Sold Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Njitimaefqabiaad5,000 Par Value At 98.644 %74464AAH4 07/10/2026 Sold 25,000 - 25,000.000 .00 14,848.25 - 14,468.32 379.93 Par Value OfRegeneron 2.800% 9/15/50Trade Date 7/10/26Sold Through Morgan Stanley & Co. LLCSwift External Ref#: Njiq2Saefqaacaad25,000 Par Value At 59.393 %75886FAF4 07/15/2026 Paid Down - 2,251.660 .00 2,251.66 - 2,259.66 - 8.00 2,251.66 Par Value OfWorld Omni Set Auto 5.510% 2/15/30Trade Date 7/15/2698164LAD1 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 81 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Public Storage Oper 5.150% 8/15/36 - 5,000.000 .00 4,932.20 - 4,927.65 4.55 Total Regeneron 2.800% 9/15/50 - 25,000.000 .00 14,848.25 - 14,468.32 379.93Total World Omni Set Auto 5.510% 2/15/30 - 2,251.660 .00 2,251.66 - 2,259.66 - 8.00Total Corporate Issues - 178,253.260 .00 157,920.56 - 160,518.85 - 2,598.29Foreign Issues SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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A

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Realized gain/loss should not be used for tax purposes. 07/14/2026 Sold 5,000 - 5,000.000 .00 3,659.50 - 3,731.00 - 71.50 Par Value OfAptiv Plc Aptiv 4.150% 5/01/52Trade Date 7/14/26Sold Through Dbsi/Fixed IncomeSwift External Ref#: Njlg0Gyefaabkaad5,000 Par Value At 73.19 %00217GAC7 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 82 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Aptiv Plc Aptiv 4.150% 5/01/52 - 5,000.000 .00 3,659.50 - 3,731.00 - 71.50Total Foreign Issues - 5,000.000 .00 3,659.50 - 3,731.00 - 71.50Total Sales And Maturities - 1,172,353.350 .00 1,131,205.51 - 1,141,394.91 - 10,189.40 SALES AND MATURITIES (continued)SALES AND MATURITIES MESSAGES ACCOUNT 6746050802

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07/31/2026 08/03/2026 Purchased 30,000 Par Value Of 30,000.000 29,191.41 - 29,191.41 U S Treasury Nt 4.375% 5/15/36Trade Date 7/31/26Purchased Through Wells Fargo Securities, LLCPurchased On The Off-Exchange Transactions - LiSwift External Ref#: Njwp3Laeyqaa2Aad30,000 Par Value At 97.3047 %91282CQQ7 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 83 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
PurchasesTotal Purchases 30,000.000 29,191.41 - 29,191.41Net Trades Pending Settlement 30,000.000 29,191.41 - 29,191.41

PENDING TRADES
ACCOUNT 6746050802

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2026 .00 .00 0.00
2027 53,214.74 53,260.14 1.112028 359,743.72 359,338.57 7.492029 355,880.73 355,251.31 7.402030 256,706.13 256,976.51 5.352031 585,000.00 579,751.25 12.07 2032 118,000.00 113,944.90 2.382033 569,453.37 558,468.32 11.63 2034 25,000.00 24,661.45 0.512035 65,000.00 66,651.70 1.392036 - 2040 608,000.00 590,123.41 12.28 2041 - 2045 214,601.18 130,269.31 2.712046 - 2050 322,000.00 296,204.40 6.162051 - 2055 1,267,869.90 1,108,688.03 23.08OVER 2055 331,215.80 309,740.58 6.44Aaa 188,214.74 188,412.24 3.91Aa1 1,860,000.00 1,801,063.70 37.50Aa2 82,112.18 79,545.69 1.66Aa3 95,000.00 91,569.55 1.91A1 186,518.81 182,982.76 3.81A2 217,000.00 210,518.55 4.38A3 89,000.00 83,818.76 1.75Baa1 263,000.00 260,834.50 5.43Baa2 223,000.00 216,466.41 4.51Baa3 86,000.00 84,333.18 1.76N/A 1,736,839.84 1,579,666.04 32.89Not Provided 105,000.00 24,118.50 0.49AAA 215,409.24 216,223.71 4.50 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 84 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
MATURITY SUMMARYTotal 5,131,685.57 4,803,329.88 100.00
MOODY'S RATINGTotal 5,131,685.57 4,803,329.88 100.00

S&P RATING

BOND SUMMARY

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AA+ 52,000.00 51,030.72 1.06
AA 95,658.81 91,521.20 1.91AA- 80,000.00 76,976.35 1.60A+ 89,743.72 87,778.42 1.83A 241,000.00 236,004.01 4.91A- 256,518.81 248,980.11 5.18BBB+ 268,000.00 265,084.40 5.52BBB 226,000.00 219,202.63 4.56BBB- 78,000.00 77,302.91 1.61N/A 3,424,354.99 3,209,106.92 66.81Not Provided 105,000.00 24,118.50 0.51 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 85 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 5,131,685.57 4,803,329.88 100.00
BOND SUMMARY (continued)

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Daimler Trucks 5.770% 12/15/27 3,214.740 100.3780 3,226.89 3,214.46 12.43 5.48 233874AC0Standard & Poors Rating: N/AFirst Natl Master 4.610% 5/15/31 30,000.000 99.8540 29,956.20 30,018.75 - 62.55 4.6432113CCH1Standard & Poors Rating: N/AFirst Natl Master 4.850% 2/15/30 30,000.000 100.5120 30,153.60 29,995.75 157.85 4.6932113CCE8Standard & Poors Rating: N/AFord Cr Auto Owner 5.980% 6/15/28 45,000.000 100.0710 45,031.95 45,149.41 - 117.46 5.94345295AF6Standard & Poors Rating: N/AFord Credit At 4.940% 6/15/28 40,000.000 100.2390 40,095.60 40,146.88 - 51.28 4.81 345282AD9Standard & Poors Rating: N/AGm Financial Consume 5.150% 5/16/31 40,000.000 99.8700 39,948.00 40,004.69 - 56.69 5.18362549AF4Standard & Poors Rating: AA+ 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 86 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYAaa BondsTotal Aaa Bonds 188,412.24 188,529.94 - 117.70 Aa1 Bonds

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

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Nvidia Corporation 5.625% 6/15/56 25,000.000 90.4890 22,622.25 24,989.25 - 2,367.00 6.34 Next Call Date 12/15/205567066GAV6Standard & Poors Rating: AAU S Treasury Bd 4.625% 2/15/46 282,000.000 92.1250 259,792.50 273,963.51 - 14,171.01 5.28912810UT3Standard & Poors Rating: N/AU S Treasury Bd 5.000% 5/15/46 10,000.000 96.7340 9,673.40 10,067.19 - 393.79 5.27 912810UV8Standard & Poors Rating: N/AU S Treasury Nt 3.875% 3/31/28 175,000.000 99.3870 173,927.25 175,286.01 - 1,358.76 4.2691282CQH7Standard & Poors Rating: N/AU S Treasury Nt 4.125% 4/30/33 230,000.000 97.5230 224,302.90 226,868.07 - 2,565.17 4.5591282CQN4Standard & Poors Rating: N/AU S Treasury Nt 4.125% 6/30/31 255,000.000 98.6720 251,613.60 252,210.31 - 596.71 4.4391282CQX2Standard & Poors Rating: N/AU S Treasury Nt 4.125% 7/15/29 130,000.000 99.4380 129,269.40 129,309.37 - 39.97 4.3391282CQZ7Standard & Poors Rating: N/AU S Treasury Nt 4.250% 6/30/33 300,000.000 98.1560 294,468.00 295,801.76 - 1,333.76 4.5691282CQW4Standard & Poors Rating: N/A 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 87 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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

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U S Treasury Nt 4.375% 5/15/36 338,000.000 97.3750 329,127.50 332,839.38 - 3,711.88 4.71 91282CQQ7Standard & Poors Rating: N/AU S Treasury Nt 4.875% 2/15/56 115,000.000 92.4060 106,266.90 110,246.37 - 3,979.47 5.39912810UR7Standard & Poors Rating: N/AAdvocate Health 3.829% 8/15/28 25,000.000 98.5250 24,631.25 24,687.75 - 56.50 4.59Next Call Date 05/15/2028007589AA2Standard & Poors Rating: AAAlphabet Inc 5.650% 2/15/56 12,000.000 92.3560 11,082.72 11,958.72 - 876.00 6.22Next Call Date 08/15/205502079KBP1Standard & Poors Rating: AA+United Air 2015 I AA 3.450% 11/15/29 20,658.810 98.0560 20,257.20 20,217.13 40.07 4.0990932LAA5Standard & Poors Rating: AAUnited Air 2019 1 4.150% 2/25/33 24,453.370 96.4060 23,574.52 23,117.23 457.29 4.7990931CAA6Standard & Poors Rating: N/A 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 88 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aa1 Bonds 1,801,063.70 1,831,581.22 - 30,517.52Aa2 BondsTotal Aa2 Bonds 79,545.69 79,980.83 - 435.14Aa3 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Accenture Capital 5.600% 7/10/36 20,000.000 99.3270 19,865.40 19,980.40 - 115.00 5.69 Next Call Date 04/10/203600440KAJ2Standard & Poors Rating: AADte Elec Co 5.250% 5/15/35 15,000.000 99.0980 14,864.70 14,975.70 - 111.00 5.38 Next Call Date 02/15/203523338VAY2Standard & Poors Rating: ADuke Energy Mtn 4.650% 6/15/31 25,000.000 98.8770 24,719.25 24,969.75 - 250.50 4.91 Next Call Date 05/15/203126442CBR4Standard & Poors Rating: AMeta Platforms Inc 6.300% 5/15/56 35,000.000 91.7720 32,120.20 34,952.05 - 2,831.85 6.96 Next Call Date 11/15/205530303MAK8Standard & Poors Rating: AAAmazon Com Inc 6.100% 7/09/56 25,000.000 96.0420 24,010.50 24,840.00 - 829.50 6.40 Next Call Date 01/09/2056023135EG7Standard & Poors Rating: AABank Of America Mtn 3.194% 7/23/30 25,000.000 95.2890 23,822.25 26,975.20 - 3,152.95 4.50 Next Call Date 07/23/202906051GHV4Standard & Poors Rating: A- 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 89 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aa3 Bonds 91,569.55 94,877.90 - 3,308.35A1 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Delta Air Lines 5.000% 12/10/29 21,518.810 96.2670 20,715.51 18,613.76 2,101.75 6.25 247361ZW1Standard & Poors Rating: AJpmorgan Chase Co 5.766% 4/22/35 30,000.000 102.1660 30,649.80 31,778.40 - 1,128.60 5.45Next Call Date 04/22/203446647PEH5Standard & Poors Rating: AMorgan Stanley Mtn 4.493% 1/16/32 25,000.000 97.0710 24,267.75 25,000.00 - 732.25 5.11 Next Call Date 01/16/203161748UAS1Standard & Poors Rating: APublic Service Co 5.050% 6/15/36 10,000.000 96.4870 9,648.70 9,976.20 - 327.50 5.51 Next Call Date 03/15/2036744448DE8Standard & Poors Rating: ARoyal Bank Of Mtn 4.400% 4/17/30 25,000.000 98.6970 24,674.25 25,005.85 - 331.60 4.79 Next Call Date 04/17/202978017DAT5Standard & Poors Rating: AWells Fargo Co Mtn 5.198% 1/23/30 25,000.000 100.7760 25,194.00 25,201.70 - 7.70 4.95Next Call Date 12/23/202995000U3J0Standard & Poors Rating: BBB+ 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 90 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A1 Bonds 182,982.76 187,391.11 - 4,408.35 A2 Bonds
BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Bank Montreal Mtn 4.439% 1/14/32 25,000.000 97.3130 24,328.25 24,919.60 - 591.35 5.01 Next Call Date 01/14/203106368ME67Standard & Poors Rating: ABank Nova Mtn 4.813% 2/02/34 15,000.000 96.7790 14,516.85 15,000.00 - 483.15 5.34Next Call Date 02/02/203306418GAZ0Standard & Poors Rating: AEntergy La LLC 4.900% 4/15/36 25,000.000 95.5650 23,891.25 24,983.75 - 1,092.50 5.49Next Call Date 01/15/203629364WBR8Standard & Poors Rating: AGoldman Sachs Group 5.065% 1/21/37 20,000.000 95.2450 19,049.00 19,931.20 - 882.20 5.67Next Call Date 01/21/203638145GAS9Standard & Poors Rating: BBB+Northern Tr Corp 5.117% 11/19/40 25,000.000 95.7760 23,944.00 25,000.00 - 1,056.00 5.55Next Call Date 11/19/2035665859AZ7Standard & Poors Rating: AProgressive Corp 5.150% 3/26/36 12,000.000 97.9000 11,748.00 11,961.12 - 213.12 5.43Next Call Date 12/26/2035743315BD4Standard & Poors Rating: A 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 91 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT A

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Ross Stores Inc 4.700% 4/15/27 25,000.000 100.1700 25,042.50 25,093.00 - 50.50 4.44 Next Call Date 02/15/2027778296AC7Standard & Poors Rating: ASalesforce Inc 6.550% 3/15/56 25,000.000 95.5340 23,883.50 24,980.25 - 1,096.75 6.91 Next Call Date 09/15/205579466LAW4Standard & Poors Rating: A+Servicenow Inc 6.300% 5/15/56 25,000.000 96.5360 24,134.00 24,777.90 - 643.90 6.57 Next Call Date 11/15/205581762PAK8Standard & Poors Rating: ATravelers Companies 4.950% 7/24/31 20,000.000 99.9060 19,981.20 19,995.60 - 14.40 4.97Next Call Date 06/24/203189417EAV1Standard & Poors Rating: AAmerican Honda Mtn 4.850% 10/23/31 25,000.000 98.3810 24,595.25 24,665.25 - 70.00 5.2002665WFU0Standard & Poors Rating: BBB+Ameriprise Finl Mtn 4.800% 6/15/31 15,000.000 99.1750 14,876.25 14,990.20 - 113.95 4.99 Next Call Date 05/15/203103076CAR7Standard & Poors Rating: A- 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 92 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A2 Bonds 210,518.55 216,642.42 - 6,123.87 A3 Bonds
BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Hsbc Hldgs Plc 2.804% 5/24/32 25,000.000 89.4280 22,357.00 21,361.90 995.10 4.92 Next Call Date 05/24/2031404280CT4Standard & Poors Rating: AIntuit Sr Nt 5.500% 9/15/53 14,000.000 85.7790 12,009.06 13,305.32 - 1,296.26 6.64Next Call Date 03/15/205346124HAH9Standard & Poors Rating: APnc Finl Svcs 4.831% 7/19/30 10,000.000 99.8120 9,981.20 10,000.00 - 18.80 4.88Next Call Date 07/19/2029693475CL7Standard & Poors Rating: AAegon Funding 5.625% 5/07/36 25,000.000 97.3640 24,341.00 24,934.00 - 593.00 5.98 Next Call Date 02/07/203600775VAB0Standard & Poors Rating: BBB+Airbnb Inc 4.400% 3/16/29 20,000.000 99.1690 19,833.80 19,999.20 - 165.40 4.74Next Call Date 02/16/2029009066AC5Standard & Poors Rating: AArizona Pub 5.700% 8/15/34 10,000.000 101.4460 10,144.60 9,972.60 172.00 5.48Next Call Date 05/15/2034040555DH4Standard & Poors Rating: BBB+ 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 93 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A3 Bonds 83,818.76 84,322.67 - 503.91Baa1 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Barclays Plc Sr Nt 5.690% 3/12/30 20,000.000 101.5800 20,316.00 20,045.40 270.60 5.20 Next Call Date 03/12/202906738ECR4Standard & Poors Rating: BBB+Bat Capital Corp 5.350% 8/15/32 13,000.000 101.1600 13,150.80 12,989.60 161.20 5.12Next Call Date 06/15/203205526DCB9Standard & Poors Rating: BBB+Citizens Financial 6.645% 4/25/35 20,000.000 105.6860 21,137.20 20,870.57 266.63 5.80Next Call Date 04/25/2034174610BG9Standard & Poors Rating: BBB+Huntington 5.272% 1/15/31 20,000.000 100.4300 20,086.00 20,000.00 86.00 5.16446150BE3Standard & Poors Rating: BBB+Principal Financial 5.300% 1/15/37 25,000.000 96.9810 24,245.25 24,927.25 - 682.00 5.68 Next Call Date 10/15/203674251VAW2Standard & Poors Rating: ARegions Financial 5.722% 6/06/30 20,000.000 102.0460 20,409.20 20,000.00 409.20 5.137591EPAU4Standard & Poors Rating: BBB+Santander Uk Group 4.858% 9/11/30 20,000.000 99.2990 19,859.80 20,000.00 - 140.20 5.05Next Call Date 08/11/203080281LAU9Standard & Poors Rating: BBB 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 94 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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T Mobile USA Inc 3.375% 4/15/29 25,000.000 96.1870 24,046.75 24,327.00 - 280.25 4.90 87264ABV6Standard & Poors Rating: BBB+Truist Mtn 5.071% 5/20/31 25,000.000 99.9740 24,993.50 25,166.60 - 173.10 5.08 Next Call Date 05/20/203089788MAU6Standard & Poors Rating: AVerizon 5.875% 11/30/55 20,000.000 91.3530 18,270.60 19,882.65 - 1,612.05 6.54 Next Call Date 05/30/205592343VHJ6Standard & Poors Rating: BBB+Aptiv Plc 5.400% 3/15/49 10,000.000 85.3670 8,536.70 8,924.80 - 388.10 6.66 Next Call Date 09/15/204803835VAH9Standard & Poors Rating: BBBAt T Inc 5.850% 4/30/46 20,000.000 91.0090 18,201.80 19,128.40 - 926.60 6.67 Next Call Date 10/30/204500206RNJ7Standard & Poors Rating: BBBEastman Chem Co 4.500% 2/20/31 15,000.000 97.1830 14,577.45 14,968.05 - 390.60 5.20 Next Call Date 01/20/2031277432BB5Standard & Poors Rating: BBB 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 95 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa1 Bonds 260,834.50 263,114.87 - 2,280.37 Baa2 Bonds
BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
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Energy Transfer 8.250% 11/15/29 25,000.000 108.9900 27,247.50 27,795.00 - 547.50 5.24 Next Call Date 08/15/202929273RBC2Standard & Poors Rating: BBBEssential Utils Inc 5.125% 3/15/36 20,000.000 96.3630 19,272.60 19,973.40 - 700.80 5.62Next Call Date 12/15/203529670GAL6Standard & Poors Rating: BBB+Extra Space Storage 5.700% 4/01/28 5,000.000 101.4280 5,071.40 5,142.85 - 71.45 4.79Next Call Date 03/01/202830225VAJ6Standard & Poors Rating: BBB+General Mtrs Finl 5.050% 4/04/28 10,000.000 100.4150 10,041.50 9,998.00 43.50 4.7937045XFE1Standard & Poors Rating: BBBOracle Corp 5.700% 2/04/36 18,000.000 92.5770 16,663.86 17,960.76 - 1,296.90 6.77Next Call Date 11/04/203568389XDZ5Standard & Poors Rating: BBBPlains All Amer Pipe 4.300% 1/31/43 15,000.000 79.3960 11,909.40 10,758.73 1,150.67 6.33Next Call Date 07/31/204272650RBC5Standard & Poors Rating: BBBPnc Finl Svcs Group 3.400% 12/15/69 10,000.000 99.6180 9,961.80 8,893.20 1,068.60 3.42Next Call Date 09/15/2026693475BC8Standard & Poors Rating: BBB- 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 96 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT A

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Royal Caribbean 5.375% 1/15/36 15,000.000 96.8350 14,525.25 14,977.80 - 452.55 5.81 Next Call Date 10/15/203578017TAB9Standard & Poors Rating: BBBTarga Res L P 4.875% 2/01/31 20,000.000 98.9000 19,780.00 19,940.00 - 160.00 5.1587612BBS0Standard & Poors Rating: BBBVodafone Group Plc 4.800% 6/18/31 25,000.000 98.2170 24,554.25 24,948.50 - 394.25 5.22Next Call Date 05/18/203192857WCC2Standard & Poors Rating: BBBWeyerhaeuser Co 6.875% 12/15/33 15,000.000 107.4860 16,122.90 16,474.95 - 352.05 5.62962166BT0Standard & Poors Rating: BBBAmericold Rlty Oper 5.600% 5/15/32 20,000.000 99.2960 19,859.20 20,077.80 - 218.60 5.74Next Call Date 03/15/203203063UAB7Standard & Poors Rating: N/AAssociated Banc Co 6.450% 8/29/30 15,000.000 102.3400 15,351.00 15,098.16 252.84 5.80Next Call Date 08/29/2029045487AD7Standard & Poors Rating: BBB- 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 97 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa2 Bonds 216,466.41 219,884.44 - 3,418.03Baa3 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Mattel Inc 5.450% 11/01/41 16,000.000 90.1030 14,416.48 12,916.16 1,500.32 6.48 Next Call Date 05/01/2041577081AW2Standard & Poors Rating: BBBMercury Genl 6.250% 6/15/36 25,000.000 99.5020 24,875.50 24,941.00 - 65.50 6.32Next Call Date 03/15/2036589400AC4Standard & Poors Rating: N/APatterson Uti Energy 6.050% 5/15/36 10,000.000 98.3100 9,831.00 9,985.30 - 154.30 6.28 Next Call Date 02/15/2036703481AE1Standard & Poors Rating: BBBAlcan Inc 7.250% 11/01/28 15,000.000 104.9320 15,739.80 16,182.80 - 443.00 4.90Next Call Date 10/31/2028013716AN5Standard & Poors Rating: AAmerican Airlines 4.87278% 11/11/39 20,000.000 95.4755 19,095.10 19,868.75 - 773.65 5.35 02377NAA8Standard & Poors Rating: A+Carmax Auto Owner 0.00001% 9/15/31 20,000.000 99.9090 19,981.80 19,995.12 - 13.32 0.02 *14321HAD7Standard & Poors Rating: AAA 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 98 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa3 Bonds 84,333.18 83,018.42 1,314.76 N/A Bonds
BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Carvana Auto Reciev 5.210% 6/10/30 50,000.000 100.9490 50,474.50 51,048.83 - 574.33 4.94 14688PAD6Standard & Poors Rating: AAADicks Sporting Goods 4.000% 10/01/29 20,000.000 97.1480 19,429.60 19,449.20 - 19.60 4.98Next Call Date 07/01/2029253393AJ1Standard & Poors Rating: BBBF G Annuities Life 6.500% 6/04/29 25,000.000 101.9810 25,495.25 25,012.10 483.15 5.73Next Call Date 05/04/202930190AAF1Standard & Poors Rating: BBBF H L M C #Rq0109 4.500% 4/01/56 59,215.800 93.9930 55,658.71 56,791.66 - 1,132.95 4.883142J6DP5Standard & Poors Rating: N/AF H L M C #Rr0090 4.500% 6/01/41 58,601.180 97.7300 57,270.93 57,452.04 - 181.11 4.713142JCC40Standard & Poors Rating: N/AF H L M C #Sd8237 4.000% 7/01/52 230,390.360 91.4770 210,754.19 204,795.42 5,958.77 4.563132DWEJ8Standard & Poors Rating: N/AF H L M C #Sd8288 5.000% 12/01/52 301,440.090 97.2110 293,032.93 284,955.10 8,077.83 5.203132DWF57Standard & Poors Rating: N/A 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 99 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT A

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F H L M C #Sd8494 5.500% 1/01/55 53,464.910 99.0490 52,956.46 52,623.24 333.22 5.57 3132DWNK5Standard & Poors Rating: N/AF N M A #Cb8133 5.000% 3/01/54 64,186.630 96.8900 62,190.43 62,100.56 89.87 5.213140QUBB1Standard & Poors Rating: N/AF N M A #Fs4815 3.000% 5/01/52 52,930.220 85.5500 45,281.80 47,190.60 - 1,908.80 3.893140XLK56Standard & Poors Rating: N/AF N M A #Fs7057 2.500% 7/01/52 30,274.040 81.6610 24,722.08 25,865.37 - 1,143.29 3.593140XNZX5Standard & Poors Rating: N/AF N M A #Ma4838 3.500% 11/01/52 159,612.140 88.7760 141,697.27 136,767.67 4,929.60 4.21 31418ELU2Standard & Poors Rating: N/AF N M A #Ma4867 4.500% 12/01/52 236,571.510 94.5400 223,654.71 217,165.26 6,489.45 4.8731418EMR8Standard & Poors Rating: N/AHess Corp 4.300% 4/01/27 25,000.000 99.9630 24,990.75 25,085.25 - 94.50 4.35Next Call Date 01/01/202742809HAG2Standard & Poors Rating: AAHyundai Auto Rece 4.990% 2/15/29 58,703.110 100.3860 58,929.70 58,973.70 - 44.00 4.83448973AD9Standard & Poors Rating: AAA 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 100 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT A

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Mercedes-Benz At 4.610% 4/16/29 10,000.000 100.2660 10,026.60 9,998.78 27.82 4.51 58768YAD7Standard & Poors Rating: AAASsm Health Care Corp 4.894% 6/01/28 28,000.000 100.2470 28,069.16 27,818.58 250.58 4.75Next Call Date 03/01/2028784710AC9Standard & Poors Rating: A+U S Treas Bd Strip 8/15/44 125,000.000 .3734 46,672.50 52,895.00 - 6,222.50 0.00 * 912834NV6Standard & Poors Rating: N/AUnited Air 2014 2 3.750% 3/03/28 16,743.720 99.9220 16,730.66 16,220.48 510.18 3.80 90932QAA4Standard & Poors Rating: A+World Financial 4.620% 5/15/31 50,000.000 100.1770 50,088.50 49,751.95 336.55 4.58981464HU7Standard & Poors Rating: AAAWorld Omni Set Auto 5.510% 2/15/30 16,706.130 100.2070 16,740.71 16,765.51 - 24.80 5.45 98164LAD1Standard & Poors Rating: AAAWorld Omni Slt Auto 4.990% 5/17/32 10,000.000 99.8190 9,981.90 9,999.46 - 17.56 5.0398190BAD1Standard & Poors Rating: AAA 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 101 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal N/A Bonds 1,579,666.04 1,564,772.43 14,893.61Not Rated Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

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

U S Treas Bd Strip 5/15/54 105,000.000 .2297 24,118.50 32,817.75 - 8,699.25 0.00 * 912803HB2Standard & Poors Rating: Not Rated 00184001 30- -01-B -62C-218-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 102 of 102ACCOUNT 6746050899 Period from July 1, 2026 to July 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYGRAND TOTAL 4,803,329.88 4,846,934.00 - 43,604.12 BOND QUALITY SCHEDULE (continued)BOND QUALITY SCHEDULE MESSAGES ACCOUNT 6746050802

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CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00184001 30- -01-B -62 -218-010101 -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 July 1, 2026 to July 31, 2026 DATATFTTADFTTFATFFTFTATFTTFATTATDAFDTTDDDDFFTADDTDFTTTFAFFTFADTAT00000001840 000638224929864 P

ATTACHMENT
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Market And Cost Reconciliation 3
Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 10Investment Activity 11Plan Expenses 12Purchases 13Sales And Maturities 15 00184001 30- -01-B -62 -218-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 2 of 15ACCOUNT 6746050801 Period from July 1, 2026 to July 31, 2026 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS

ATTACHMENT A

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 31.97 31.97Dividends 789.86 789.86Change In Unrealized Gain/Loss - 3,745.57 .00Net Accrued Income (Current-Prior) 1.84 1.84Administrative Expenses* - 72.40 - 72.40Trust Fees - 80.23 - 80.23 00184001 30- -01-B -62 -218-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 3 of 15ACCOUNT 6746050801 Period from July 1, 2026 to July 31, 2026 07/31/2026 07/31/2026

MARKET BOOK VALUE
Beginning Market And Cost 526,841.71 473,169.59Investment ActivityTotal Investment Activity - 2,921.90 823.67Plan ExpensesTotal Plan Expenses - 152.63 - 152.63Net Change In Market And Cost - 3,074.53 671.04Ending Market And Cost 523,767.18 473,840.63

MARKET AND COST RECONCILIATIONMARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT A

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 31.97Dividends 789.86Cash Equivalent Purchases - 112.99Mutual Fund Purchases - 708.84Cash Equivalent Sales 152.63Administrative Expenses* - 72.40Trust Fees - 80.23 00184001 30- -01-B -62 -218-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 4 of 15ACCOUNT 6746050801 Period from July 1, 2026 to July 31, 2026Beginning Cash .00Investment ActivityTotal Investment Activity 152.63Plan ExpensesTotal Plan Expenses - 152.63Net Change In Cash .00Ending Cash .00

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES

ATTACHMENT
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Cash And Equivalents 11,079.32 11,079.32 2.12Mutual Funds-Equity 272,484.24 220,136.79 52.02Mutual Funds-Fixed Income 240,169.81 242,590.71 45.85Accrued Income 33.81 33.81 0.01 00184001 30- -01-B -62 -218-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 5 of 15ACCOUNT 6746050801 Period from July 1, 2026 to July 31, 2026 07/31/2026 07/31/2026 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 523,733.37 473,806.82 99.99Grand Total 523,767.18 473,840.63 100.00Estimated Annual Income 15,122.75

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS

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First Am Govt 11,079.320 11,079.32 11,079.32 .00 33.81 3.57 Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Cohen & 229.189 12,664.98 11,234.68 1,430.30 .00 2.68Steers Instl Realty Shares 55.2600 334.6119247U106 Asset Minor Code 98Columbia 60.849 2,483.86 1,923.91 559.95 .00 0.00Small Cap Growth Inst3 40.8200 - 250.6919765Y340 Asset Minor Code 98Columbia 972.928 42,692.08 36,798.50 5,893.58 .00 0.41 Contrarian Core Fund 43.8800 408.6319766M709 Asset Minor Code 98Fidelity 303.186 20,607.55 15,407.60 5,199.95 .00 2.82International Index Fund 67.9700 315.31315911727 Asset Minor Code 98Fidelity 671.447 10,877.44 8,197.28 2,680.16 .00 1.99Emerging Markets Index Fund 16.2000 - 711.74 316146331 Asset Minor Code 98
00184001 30- -01-B -62 -218-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 6 of 15ACCOUNT 6746050801 Period from July 1, 2026 to July 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Money MarketsTotal Money Markets 11,079.320 11,079.32 11,079.32 .00 33.81 3.57 .00
Total Cash And Equivalents 11,079.320 11,079.32 11,079.32 .00 33.81 3.57 .00
Mutual Funds-Equity

ASSET DETAIL
Cash And EquivalentsMutual Funds

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Schroder 620.374 9,913.58 9,283.72 629.86 .00 2.82
International Multi Cap 15.9800 204.7341665H359 Asset Minor Code 98Lazard Cl 377.507 7,199.06 6,320.95 878.11 .00 4.07List Infrastr Inst 19.0700 - 60.4052106N459 Asset Minor Code 98Mfs 134.825 6,621.26 5,856.62 764.64 .00 1.05International Growth R6 49.1100 91.69552746356 Asset Minor Code 98Nyli Cbre 417.897 6,694.71 5,461.34 1,233.37 .00 1.77 Global Infrastructure 16.0200 - 16.7256064L280 Asset Minor Code 98Pimco Rae US 367.472 5,122.56 4,446.62 675.94 .00 0.97Small Instl 13.9400 - 47.7772202L421 Asset Minor Code 98Putnam Core 355.429 19,026.11 15,512.98 3,513.13 .00 1.09Equity Fund Class R6 53.5300 216.8174676P342 Asset Minor Code 98Emerald 65.305 2,430.65 1,875.13 555.52 .00 0.00Growth Fund Institutional 37.2200 - 286.6974938Y503 Asset Minor Code 98Schwab U S 4,285.000 126,150.40 97,817.46 28,332.94 .00 1.03Large Cap Etf 29.4400 42.85 808524201 Asset Minor Code 94Baird 7,470.589 72,165.89 72,815.10 - 649.21 .00 4.32Aggregate Bond Fd Instl 9.6600 - 1,192.25057071854 Asset Minor Code 99 00184001 30- -01-B -62 -218-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 7 of 15ACCOUNT 6746050801 Period from July 1, 2026 to July 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds-Equity 8,861.408 272,484.24 220,136.79 52,347.45 .00 1.33 240.62
Mutual Funds-Fixed Income
ASSET DETAIL (continued)

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A

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Dodge Cox 3,650.636 45,559.94 45,827.95 - 268.01 .00 4.37 Income 12.4800 - 730.12256210105 Asset Minor Code 99Ishares Core 245.000 23,855.65 23,895.71 - 40.06 .00 4.05 U.S. Aggregate Bond Etf 97.3700 - 394.45
464287226 Asset Minor Code 95Nyli MacKay 3,581.436 18,229.51 18,492.37 - 262.86 .00 6.39High Yield Corp Bd Fd R6 5.0900 - 178.1256063N881 Asset Minor Code 99Pgim Total 3,869.806 45,702.41 46,105.02 - 402.61 .00 4.75Return Bond Cl R6 11.8100 - 847.7374440B884 Asset Minor Code 99Voya 4,039.209 34,656.41 35,454.56 - 798.15 .00 4.88Intermediate Bond Fund Class R6 8.5800 - 643.5292913L569 Asset Minor Code 99 00184001 30- -01-B -62 -218-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 8 of 15ACCOUNT 6746050801 Period from July 1, 2026 to July 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds-Fixed Income 22,856.676 240,169.81 242,590.71 - 2,420.90 .00 4.62 - 3,986.19
Total Mutual Funds 31,718.084 512,654.05 462,727.50 49,926.55 .00 2.87 - 3,745.57
Total Assets 42,797.404 523,733.37 473,806.82 49,926.55 33.81 2.88 - 3,745.57
Accrued Income .000 33.81 33.81Grand Total 42,797.404 523,767.18 473,840.63 ASSET DETAIL (continued)

ATTACHMENT A

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

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are notpublicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value,or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated lessfrequently than statement generation.For further information, please contact your account manager or relationship manager.Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimatesmay not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companiesregistered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts,common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00184001 30- -01-B -62 -218-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 9 of 15ACCOUNT 6746050801 Period from July 1, 2026 to July 31, 2026

ASSET DETAIL MESSAGES

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11,079.320 First Am Govt Ob Fd Cl X 0.04 31.97 33.81 31.97 33.81 31846V336 08/03/26
7,470.589 Baird Aggregate Bond Fd Instl 0.42 .00 269.26 269.26 .00 057071854 07/28/26 07/29/26
245.000 Ishares Core U.S. Aggregate Bond Etf 3.95 .00 81.02 81.02 .00 464287226 07/01/26 07/07/26
3,581.436 Nyli MacKay High Yield Corp Bd Fd R6 0.33 .00 97.22 97.22 .00 56063N881 07/31/26 07/31/26
3,869.806 Pgim Total Return Bond Cl R6 0.56 .00 194.58 194.58 .00 74440B884 12/22/22 07/31/26
4,039.209 Voya Intermediate Bond Fund Class R6 0.42 .00 147.78 147.78 .00 92913L569 07/31/26 07/31/26
00184001 30- -01-B -62 -218-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 10 of 15ACCOUNT 6746050801 Period from July 1, 2026 to July 31, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal Cash And Equivalents 31.97 33.81 31.97 33.81 Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 789.86 789.86 .00Grand Total 31.97 823.67 821.83 33.81

INCOME ACCRUAL DETAIL

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A

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07/01/2026 Interest From 6/1/26 To 6/30/26 31.97
07/28/2026 0.036177 USD/Share On 7,442.859 Shares Due 7/29/26 269.26 Dividend Payable 07/29/26
07/07/2026 0.330688 USD/Share On 245 Shares Due 7/7/26 81.0207/31/2026 0.02729 USD/Share On 3,562.336 Shares Due 7/31/26 97.22 Dividend Payable 07/31/26
07/31/2026 Dividend From 7/1/26 To 7/31/26 194.5807/31/2026 Dividend From 7/1/26 To 7/31/26 147.78 00184001 30- -01-B -62 -218-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 11 of 15ACCOUNT 6746050801 Period from July 1, 2026 to July 31, 2026

DATE DESCRIPTION CASH
InterestFirst Am Govt Ob Fd Cl X31846V336Total Interest 31.97DividendsBaird Aggregate Bond Fd Instl057071854Ishares Core U.S. Aggregate Bond Etf464287226Nyli MacKay High Yield Corp Bd Fd R656063N881Pgim Total Return Bond Cl R674440B884Voya Intermediate Bond Fund Class R692913L569Total Dividends 789.86

INVESTMENT ACTIVITY

ATTACHMENT A

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07/30/2026 Paid To Phase II Systems - 72.40
Pars Trust Admin FeePer Directive Dated 07/29/26
07/27/2026 Collected - 80.23
Charged For Period 06/01/2026 Thru 06/30/2026
00184001 30- -01-B -62 -218-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 12 of 15ACCOUNT 6746050801 Period from July 1, 2026 to July 31, 2026

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 72.40Total Contract Administrator Fees - 72.40Total Administrative Expenses - 72.40Trust FeesTrust FeesTotal Trust Fees - 80.23Total Trust Fees - 80.23Total Plan Expenses - 152.63

PLAN EXPENSES

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07/02/2026 Purchased 31.97 31.970 .00 - 31.97 31.97
Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/2/2631846V336 07/07/2026 Purchased 81.02 81.020 .00 - 81.02 81.02
Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/7/2631846V336 07/28/2026 Purchased 27.73 27.730 .00 - 269.26 269.26
SharesBaird Aggregate Bond Fd Instl @ 9.71 USDThrough Reinvestment Of Cash Dividend Due 7/29/26057071854 07/31/2026 Purchased 19.1 19.100 .00 - 97.22 97.22
SharesNyli MacKay High Yield Corp Bd Fd R6 @ 5.09 USDThrough Reinvestment Of Cash Dividend Due 7/31/2656063N881 00184001 30- -01-B -62 -218-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 13 of 15ACCOUNT 6746050801 Period from July 1, 2026 to July 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 112.990 .00 - 112.99 112.99Total Cash And Equivalents 112.990 .00 - 112.99 112.99Mutual Funds-Fixed IncomeTotal Baird Aggregate Bond Fd Instl 27.730 .00 - 269.26 269.26Total Nyli MacKay High Yield Corp Bd Fd R6 19.100 .00 - 97.22 97.22

PURCHASES

ATTACHMENT A

Page 172 of 186 ends

07/31/2026 Purchased 16.476 16.476 .00 - 194.58 194.58
SharesPgim Total Return Bond Cl R6 @ 11.81 USDThrough Reinvestment Of Cash Dividend Due 7/31/2674440B884 07/31/2026 Purchased 17.224 17.224 .00 - 147.78 147.78
SharesVoya Intermediate Bond Fund Class R6 @ 8.58 USDThrough Reinvestment Of Cash Dividend Due 7/31/2692913L569 00184001 30- -01-B -62 -218-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 14 of 15ACCOUNT 6746050801 Period from July 1, 2026 to July 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Pgim Total Return Bond Cl R6 16.476 .00 - 194.58 194.58Total Voya Intermediate Bond Fund Class R6 17.224 .00 - 147.78 147.78Total Mutual Funds-Fixed Income 80.530 .00 - 708.84 708.84Total Purchases 193.520 .00 - 821.83 821.83 PURCHASES (continued)

ATTACHMENT A

Page 173 of 186 ends

Realized gain/loss should not be used for tax purposes. 07/27/2026 Sold 80.23 - 80.230 .00 80.23 - 80.23 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/27/2631846V336 07/30/2026 Sold 72.4 - 72.400 .00 72.40 - 72.40 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/30/2631846V336 00184001 30- -01-B -62 -218-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 15 of 15ACCOUNT 6746050801 Period from July 1, 2026 to July 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And EquivalentsTotal First Am Govt Ob Fd Cl X - 152.630 .00 152.63 - 152.63 .00Total Cash And Equivalents - 152.630 .00 152.63 - 152.63 .00Total Sales And Maturities - 152.630 .00 152.63 - 152.63 .00

SALES AND MATURITIESSALES AND MATURITIES MESSAGES

ATTACHMENT
A

Page 174 of 186 ends

MONTHLY ACCOUNT STATEMENT
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of July 31, 2026 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

Bank of New York Mellon Trust Company

ATTACHMENT A

Page 175 of 186 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/18)
Brea CFD 2008 2 17 Reserve 0.07% 0.29% 0.85% 2.95% 3.70% 4.29% 2.19% -- 2.55% Benchmark Return (0.36%) (0.42%) (0.33%) 2.25% 3.27% 3.97% 0.59% -- 1.97% Average Modified Duration 1.70
Average Coupon 3.03%
Average Purchase YTM 3.94%
Average Market YTM 4.14%
Average Credit Quality* AA+
Average Final Maturity 1.83
Average Life 1.84
End Values as of
06/30/2026
End Values as of
07/31/2026
Market Value 667,130.42 666,259.26
Accrued Interest 1,760.32 3,113.86
Total Market Value 668,890.74 669,373.12
Income Earned 5,382.63 2,187.30
Cont/WD 0.00 0.00
Par 679,042.62 679,418.82
Book Value 670,557.18 671,407.80
Cost Value 654,456.69 654,832.89
United States 81.33%
Money Market Fund 18.62%
**Periods over 1 year are annualized.

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

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

MONEY MARKET FUND
Max % (MV) 20.0 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 81.4 Compliant
Max Maturity (Years) 5.0 4.3 Compliant
The Statement of Compliance reflects Chandler's assessment of compliance with the applicable investment policy for the assets Chandler directly manages. The report may also present assets reported to Chandler by clients, custodians, or other third parties. Chandler includes those assets in the assessment but has no discretionary authority over them, does not independently verify the information provided, and assumes no responsibility for the accuracy or completeness of that information. Questions regarding this report should be directed to the designated investment professional.

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2026)
Beginning Book Value 670,557.18 670,557.18
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 359.35 359.35
Sales 0.00 0.00
Change in Cash, Payables, Receivables 16.85 16.85
Amortization/Accretion 474.42 474.42
Realized Gain (Loss) 0.00 0.00
Ending Book Value 671,407.80 671,407.80
Month to Date Fiscal Year to Date
(07/01/2026)
Beginning Market Value 667,130.41 667,130.41
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 359.35 359.35
Sales 0.00 0.00
Change in Cash, Payables, Receivables 16.85 16.85
Amortization/Accretion 474.42 474.42
Change in Net Unrealized Gain (Loss) (1,721.78) (1,721.78) Realized Gain (Loss) 0.00 0.00
Ending Market Value 666,259.26 666,259.26
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 359.35
Fiscal Year to Date 359.35
Sales
Month to Date 0.00
Fiscal Year to Date 0.00
Interest Received
Month to Date 359.35
Fiscal Year to Date 359.35
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 178 of 186
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of July 31, 2026 Execution Time: 08/05/2026 09:11:52 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 376.20 -- 376.20
376.20

1.00 376.20

0.00 0.06%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 376.20
376.20
376.20

1.00 376.20

0.00 0.06%

0.00 0.00

0.00 MONEY MARKET
FUND
X9USDINVE INVESCO TREASURY INST 124,042.62 --

3.65%
124,042.62
124,042.62

1.00 3.65%
124,042.62

0.00 18.62%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 124,042.62 3.65%
124,042.62
124,042.62

1.00 3.65%
124,042.62

0.00 18.62%

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
59,596.80

99.46 3.91%
59,677.38
254.35

8.96%

80.58 Aa1/AA+
AA+

0.29 0.28
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 75,000.00 06/28/20223.28%
71,906.25
74,501.46

98.66 4.13%
73,992.00
377.55

11.11%
(509.46)
Aa1/AA+
AA+

0.79 0.76
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 60,000.00 07/05/20234.35%
55,035.94
58,532.28

97.55 4.23%
58,532.82
286.14

8.79%

0.54 Aa1/AA+
AA+

1.29 1.24
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 60,000.00 07/05/20234.28%
56,332.03
58,650.60

97.62 4.27%
58,572.66
365.63

8.79%
(77.94)
Aa1/AA+
AA+

1.79 1.70
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 60,000.00 05/17/20244.45%
56,793.75
58,363.64

97.46 4.30%
58,476.54
397.42

8.78%
112.90
Aa1/AA+
AA+

2.29 2.16
9128286T2 UNITED STATES TREASURY 2.375
05/15/2029 60,000.00 05/17/20244.43%
54,543.75
56,949.77

94.94 4.32%
56,964.84
302.04

8.55%

15.07 Aa1/AA+
AA+

2.79 2.64
91282CFY2 UNITED STATES TREASURY 3.875
11/30/2029 60,000.00 12/30/2025

3.59%
60,623.44
60,530.58

98.50 4.36%
59,102.34
393.85

8.87%
(1,428.24)
Aa1/AA+
AA+

3.33 3.06
91282CHF1 UNITED STATES TREASURY 3.75
05/31/2030 60,000.00 12/30/2025

3.63%
60,292.97
60,254.26

97.77 4.39%
58,664.04
381.15

8.80%
(1,590.22)
Aa1/AA+
AA+

3.83 3.50
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 60,000.00 12/30/20253.67%
59,557.03
59,609.59

96.43 4.41%
57,857.82
355.74

8.68%
(1,751.77)
Aa1/AA+
AA+

4.33 3.93
Total US Treasury 555,000.00 4.00%
530,414.07
546,988.98

97.64 4.25%
541,840.44
3,113.86

81.33%
(5,148.54)

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 679,418.82 3.94%
654,832.89
671,407.80

79.60 4.14%
666,259.26
3,113.86
100.00%
(5,148.54)

1.83 1.70
Total Market Value
+ Accrued 669,373.12
ATTACHMENT A Page 180 of 186
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of July 31, 2026 Execution Time: 08/05/2026 09:11:52 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

ACQUISITIONS
Purchase 07/06/2026 X9USDINVE 359.35 INVESCO TREASURY
INST 1.000 3.55% (359.35) 0.00 (359.35) 0.00
Total Purchase 359.35 (359.35) 0.00 (359.35) 0.00
TOTAL
ACQUISITIONS 359.35 (359.35) 0.00 (359.35) 0.00
OTHER

TRANSACTIONS
Dividend 07/31/2026 X9USDINVE 0.00 INVESCO TREASURY
INST 3.64% 376.20 0.00 376.20 0.00
Total Dividend 0.00 376.20 0.00 376.20 0.00

TOTAL OTHER
TRANSACTIONS 0.00 376.20 0.00 376.20 0.00
ATTACHMENT A Page 181 of 186
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of July 31, 2026 Execution Time: 08/05/2026 09:11:52 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

CASH & EQUIVALENTS
CCYUSD Receivable
376.20
359.35

0.00 0.00
376.20

0.00 0.00

0.00 X9USDINVE INVESCO TREASURY INST
124,042.62
123,683.27
359.35

0.00 124,042.62

0.00 359.35

0.00 0.00

0.00 359.35
359.35
Total Cash & Equivalents 124,418.82
124,042.62
359.35

0.00 124,418.82

0.00 359.35

0.00 0.00

0.00 359.35 359.35

FIXED INCOME
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
07/05/2023
07/06/2023
60,000.00
58,435.68

0.00 0.00
58,532.28
172.42

0.00 286.14
113.72

96.60 0.00

96.60 210.32
210.32
9128284N7 UNITED STATES TREASURY

2.875 05/15/2028
07/05/2023
07/06/2023
60,000.00
58,586.54

0.00 0.00
58,650.60
220.31

0.00 365.63
145.31

64.06 0.00

64.06 209.37
209.37
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
05/17/2024
05/20/2024
60,000.00
58,303.03

0.00 0.00
58,363.64
239.47

0.00 397.42
157.95

60.61 0.00

60.61 218.55
218.55
9128286T2 UNITED STATES TREASURY

2.375 05/15/2029
05/17/2024
05/20/2024
60,000.00
56,856.89

0.00 0.00
56,949.77
182.00

0.00 302.04
120.04

92.89 0.00

92.89 212.93
212.93
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
07/05/2023
07/06/2023
60,000.00
59,478.88

0.00 0.00
59,596.80
153.26

0.00 254.35
101.09
117.92

2.375 05/15/2027
06/28/2022
06/29/2022
75,000.00
74,447.61

0.00 0.00
74,501.46
227.50

0.00 377.55
150.05

53.85 0.00

53.85 203.90
203.90
91282CFY2 UNITED STATES TREASURY

3.875 11/30/2029
12/30/2025
12/31/2025
60,000.00
60,544.09

0.00 0.00
60,530.58
196.93

0.00 393.85
196.93

0.00 (13.52)
(13.52)
183.41
183.41
91282CHF1 UNITED STATES TREASURY

3.75 05/31/2030
12/30/2025
12/31/2025
60,000.00
60,259.89

0.00 0.00
60,254.26
190.57

0.00 381.15
190.57

0.00 (5.63)
(5.63)
184.94
184.94
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030
12/30/2025
12/31/2025
60,000.00
59,601.94

0.00 0.00
59,609.59
177.87

0.00 355.74
177.87

7.65 0.00

7.65 185.52
185.52
Total Fixed Income 555,000.00
546,514.56

0.00 0.00
546,988.98
1,760.32

0.00 3,113.86
1,353.53
493.57
(19.15)
474.42
1,827.95 1,827.95
TOTAL PORTFOLIO 679,418.82
670,557.18
359.35

0.00 671,407.80
1,760.32
359.35
3,113.86
1,712.88
493.57
(19.15)
474.42
2,187.30 2,187.30
ATTACHMENT A Page 183 of 186
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of July 31, 2026 Execution Time: 08/05/2026 09:11:52 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount NOVEMBER 2026
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
JUNE 2027
06/01/2027 Coupon 91282CFY2 60,000.00 UNITED STATES TREASURY 3.875 11/30/2029 1,162.50 1,162.50 06/01/2027 Coupon 91282CHF1 60,000.00 UNITED STATES TREASURY 3.75 05/31/2030 1,125.00 1,125.00 06/01/2027 Coupon 91282CPN5 60,000.00 UNITED STATES TREASURY 3.5 11/30/2030 1,050.00 1,050.00 June 2027 Total 3,337.50 3,337.50
Grand Total 1,185,000.00 135,000.00 15,431.25 150,431.25 ATTACHMENT A Page 184 of 186
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of July 31, 2026 Execution Time: 08/05/2026 09:11:52 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

ATTACHMENT A Page 186 of 186
CITYofBREA
City Council Regular Meeting
Communication
August 18, 2026
Item No. 3O.

July Outgoing Payment Log and City Disbursement Registers for July 17, July 24, July 31, and August 7, 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 Webster, City Manager

RECOMMENDATION
Staff recommends the City Council take the following action:

1. Receive and file the July Outgoing Payment Log and City Disbursement Registers.

Attachments
City Outgoing Payment Log-Jul 26.pdf
City Disbursement Register 7.17.26.pdf
City Disbursement Register 7.24.26.pdf
City Disbursement Register 7.31.26.pdf
City Disbursement Register 8.07.26.pdf
Effective Date Vendor Description Amount
General Account Electronic Payments
7/2/2026 IRS Payroll Federal taxes 18.13
7/2/2026 ILJAOC Payroll ILJAOC staff salary & payroll taxes 4,063.69 7/2/2026 Golfnow Golf credit card processing fees 12,078.59 7/3/2026 ADP ILJAOC Payroll service fee 186.00
7/6/2026 IRS Payroll Federal taxes 115.79
7/7/2026 CALPERS Medical payment 454,922.17
7/10/2026 ADP ILJAOC Payroll service fee 325.92
7/10/2026 Brea Payroll Brea staff payroll 1,258,996.63
7/10/2026 Brea Payroll Employee deductions 105,007.57
7/10/2026 CA SDU Child support payments 556.15
7/10/2026 EDD Payroll State taxes 80,301.53
7/10/2026 IRS Payroll Federal taxes 257,940.29
7/10/2026 Tsys-Transfirst Golf credit card processing fees 90.89 7/14/2026 CA Dept of Tax Sales tax 880.90
7/14/2026 CALPERS Member retirement 19,120.40
7/15/2026 CALPERS Member retirement 318,205.06
7/20/2026 ICMA Employee deductions 38,375.00
7/21/2026 Citizens Business Bank Monthly banking service fee 3,910.06 7/21/2026 Telecheck Telecheck processing fees 561.41
7/24/2026 Brea Payroll Brea staff payroll 1,340,032.14
7/24/2026 Brea Payroll Employee deductions 108,002.43
7/24/2026 CA SDU Child support payments 551.07
7/24/2026 EDD Payroll State taxes 88,651.15
7/24/2026 IRS Payroll Federal taxes 280,512.17
7/27/2026 CALPERS Member retirement 318,918.70
7/28/2026 CALPERS Member retirement 15,534,156.00
7/30/2026 ILJAOC Payroll ILJAOC staff salary & payroll taxes 15,422.88 7/31/2026 ADP ILJAOC Payroll service fee 186.00
Subtotal 20,242,088.72
Imprest Accounts
Various Workers Compensation Claims 81,963.94
Various General Liability Claims 15,968.74
Subtotal 97,932.68
Total 20,340,021.40
City of Brea
Outgoing Payment Log
JUL 2026
City Disbursement Register
Between Jul 13, 2026 12:00 AM and Jul 17, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201346 AGILE OCCUPATIONAL MEDICINE PC 07/17/2026 32405 110141481 HR MED SVCS JUN26 $54.00 AGILE OCCUPATIONAL MEDICINE PC Total Check Amount: $54.00 201347 AT&T 07/17/2026 21555 110212121 SEARCH WRRNT DIG EVID $495.00 AT&T Total Check Amount: $495.00
201348 AMADU BANGALI-PESSIMA 07/17/2026 34088 110404215 PERSONAL TRAINER $2,671.20 AMADU BANGALI-PESSIMA Total Check Amount: $2,671.20
201349 BUDILO CONSTRUCTION INC 07/17/2026 33593 420515131 CLA VAL MAINT $4,159.43 BUDILO CONSTRUCTION INC Total Check Amount: $4,159.43
201350 CALIFORNIA POLICE CHIEFS ASSN 07/17/2026 2688 110212111 TRNG REGISTRATION $1,300.00 CALIFORNIA POLICE CHIEFS ASSN Total Check Amount: $1,300.00 201351 STEPHANIE RAE CAUFFMAN 07/17/2026 34254 110404215 YOGA $60.00 STEPHANIE RAE CAUFFMAN Total Check Amount: $60.00
201352 COUNTY OF ORANGE 07/17/2026 4799 110212122 PRKNG CITATIONS JUN26 $15,728.00 COUNTY OF ORANGE Total Check Amount: $15,728.00
201353 CRASH CHAMPIONS-BREA 07/17/2026 31635 480515161 ACCIDENT REPIAR $5,058.84 07/17/2026 31635 480515161 ACCIDENT REPAIR $480.00
CRASH CHAMPIONS-BREA Total Check Amount: $5,538.84
201354 CSUF-CAL STATE UNIVERSITY

FULLERTON
07/17/2026 22792 110141481 LIVESCAN APR-JUN 2026 $646.00 CSUF-CAL STATE UNIVERSITY FULLERTON Total Check Amount: $646.00 201355 DAVID VOLZ DESIGN 07/17/2026 31785 510707978 PROF SVCS MAR-APR26 $4,087.50 DAVID VOLZ DESIGN Total Check Amount: $4,087.50
201356 DELTA T HVAC, INC. 07/17/2026 28265 490515151 HVAC REPAIR $350.00 DELTA T HVAC, INC. Total Check Amount: $350.00
201357 SOUTHERN CALIFORNIA EDISON 07/17/2026 3343 341515112 ELECTRICITY JUNE 2026 $95.81 07/17/2026 3343 345515112 ELECTRICITY JUNE 2026 $56.47
07/17/2026 3343 346515112 ELECTRICITY JUNE 2026 $218.79 07/17/2026 3343 110515121 ELECTRICITY JUNE 2026 $6,257.42 07/17/2026 3343 420515131 ELECTRICITY JUNE 2026 $8,405.88 07/17/2026 3343 490515151 ELECTRICITY JUNE 2026 $60,571.46 07/17/2026 3343 110515143 ELECTRICITY JUNE 2026 $29.89
07/17/2026 3343 343515112 ELECTRICITY JUNE 2026 $194.07 07/17/2026 3343 430515123 ELECTRICITY JUNE 2026 $23.03
SOUTHERN CALIFORNIA EDISON Total Check Amount: $75,852.82 201358 ELECTRIC CAR SALES AND SERVICE,
INC
07/17/2026 26704 480515161 TIRES $397.80
ELECTRIC CAR SALES AND SERVICE, INC Total Check Amount: $397.80 201359 FAIRWAY FORD 07/17/2026 28263 480515161 MAIN SEAL REPAIR $2,016.98 FAIRWAY FORD Total Check Amount: $2,016.98
Jul 15, 2026 1 of 15 11:13:00 PM
City Disbursement Register
Between Jul 13, 2026 12:00 AM and Jul 17, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201360 FBI NATIONAL ACADEMY ASSOCIATES
INC
07/17/2026 34229 110212111 LEADERSHIP TRNG $1,650.00
FBI NATIONAL ACADEMY ASSOCIATES INC Total Check Amount: $1,650.00 201361 GEOCON WEST, INC. 07/17/2026 32830 510707978 GEOTECH SVCS THRU 9/7 $28,800.20 07/17/2026 32830 510707978 GEOTECH SVCS THRU11/2 $25,305.40 07/17/2026 32830 510707978 GEOTECH SVCS THRU4/26 $7,614.60 07/17/2026 32830 510707978 GEOTECH SVCS THRU3/22 $26,521.60 07/17/2026 32830 510707978 GEOTECH SVCS THR12/28 $35,068.60 07/17/2026 32830 510707978 GEOTECH SVCS THRU1/25 $16,938.60 07/17/2026 32830 510707978 GEOTECH SVCS THRU10/5 $29,970.60 07/17/2026 32830 510707978 GEOTECH SVCS THRU2/22 $19,943.00 GEOCON WEST, INC. Total Check Amount: $190,162.60
201362 ERIC GREENBERG 07/17/2026 33042 110404542 2026 CONCERTS 7/15 $1,800.00 ERIC GREENBERG Total Check Amount: $1,800.00
201363 GRACIELA RENE GUILLEN 07/17/2026 33904 110404215 ZUMBA $30.00 GRACIELA RENE GUILLEN Total Check Amount: $30.00
201364 ILB ELECTRIC 07/17/2026 32472 510707719 INTGRTD CRM CTR PP#6 $66,482.71 07/17/2026 32472 510 RETENTION W/H MAY26 ($3,324.14)
ILB ELECTRIC Total Check Amount: $63,158.57
201365 JAS PACIFIC 07/17/2026 33583 110000000 PLAN CHECK SVCS DEC25 $155.00 07/17/2026 33583 110000000 PLAN CHECK SVCS FEB26 $175.00 07/17/2026 33583 110000000 PLAN CHECK SVCS MAR25 $437.50 07/17/2026 33583 84032324P PLAN CHECK SVCS AUG25 $1,365.00 07/17/2026 33583 84032324P PLAN CHECK SVCS MAR25 $6,207.50 07/17/2026 33583 110000000 PLAN CHECK SVCS AUG25 ($5.00) 07/17/2026 33583 84032324P PLAN CHECK SVCS FEB26 $2,600.00 07/17/2026 33583 110000000 INSP SVCS AUG25 ($4,028.60)
07/17/2026 33583 110000000 PLAN CHECK SVCS APR25 $47.50 07/17/2026 33583 110323242 INSP SVCS AUG25 $1,314.00
07/17/2026 33583 84032324P PLAN CHECK SVCS APR25 $1,267.50 07/17/2026 33583 84032324P PLAN CHECK SVCS DEC25 $3,055.00 07/17/2026 33583 84032324I INSP SVCS AUG25 $21,914.60
JAS PACIFIC Total Check Amount: $34,505.00
201366 KAM SOFTWARE TECHNOLOGIES 07/17/2026 33900 110212132 25/26 MNT & SUPPORT $2,500.00 KAM SOFTWARE TECHNOLOGIES Total Check Amount: $2,500.00 201367 LAUREN YOUNG KYUNG KIM 07/17/2026 33596 110404215 MAT PILATES/SPR SCLPT $165.00 LAUREN YOUNG KYUNG KIM Total Check Amount: $165.00
201368 LANGUAGE LINE SERVICES 07/17/2026 19704 110212133 OTP INTRPRETATN JUN26 $24.44 Jul 15, 2026 2 of 15 11:13:00 PM
City Disbursement Register
Between Jul 13, 2026 12:00 AM and Jul 17, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
LANGUAGE LINE SERVICES Total Check Amount: $24.44
201369 LINSCOTT, LAW & GREENSPAN

ENGINEERS
07/17/2026 29408 840141412 TFC ENGG SVCS APR26 $4,796.00 07/17/2026 29408 840141412 TFC ENGG SVCS MAY26 $6,296.00 LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $11,092.00 201370 MOVIES BY KIDS OC, LLC 07/17/2026 31857 110404145 ACTION MOVIE

WORKSHOP
$840.00
MOVIES BY KIDS OC, LLC Total Check Amount: $840.00
201371 NATIONAL AUTO FLEET GROUP 07/17/2026 26939 480515161 2026 HONDA ACCORD $37,682.36 NATIONAL AUTO FLEET GROUP Total Check Amount: $37,682.36 201372 NATIONAL SIGNAL, LLC. 07/17/2026 32548 480515161 ARROWBOARD $4,404.87 NATIONAL SIGNAL, LLC. Total Check Amount: $4,404.87
201373 NATIONWIDE 07/17/2026 20975 110 4436 PET INS JUN 2026 $957.44 NATIONWIDE Total Check Amount: $957.44
201374 ODP BUSINESS SOLUTIONS, LLC 07/17/2026 31709 110141441 OFFICE SUPPLIES $163.73 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $163.73 201375 RILEY O'HALLORAN 07/17/2026 34243 110404542 2026 CONCERTS 8/5 $1,500.00 RILEY O'HALLORAN Total Check Amount: $1,500.00
201376 ORIGINAL EQUIPMENT AUTO SUPPLY 07/17/2026 32413 480515161 BELTS $67.21 07/17/2026 32413 480515161 BRAKE PADS $69.53
ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $136.74 201377 ORIGINAL WATERMEN, INC. 07/17/2026 26977 110404422 AQUATICS STAFF SUITS $1,811.66 ORIGINAL WATERMEN, INC. Total Check Amount: $1,811.66
201378 EVAN OSBORNE 07/17/2026 34239 110404542 2026 CONCERTS 7/22 $1,600.00 EVAN OSBORNE Total Check Amount: $1,600.00
201379 PROMO SHOP, INC 07/17/2026 33868 110212112 SPCL PROGRAM EQUIP $353.21 PROMO SHOP, INC Total Check Amount: $353.21
201380 PUENTE HILLS FORD 07/17/2026 25742 480515161 ENGINE REPAIR $3,759.41 07/17/2026 25742 480515161 TRANSFER CASE REPAIR $5,729.96 PUENTE HILLS FORD Total Check Amount: $9,489.37
201381 RATKAY CONSULTING 07/17/2026 34152 110222223 PROF SVCS JUN26 $4,532.74 RATKAY CONSULTING Total Check Amount: $4,532.74
201382 RENNE SLOAN HOTLZMAN SAKAI, LLP 07/17/2026 27580 110141481 2025 UNFAIR PRAC CHRG $1,896.00 RENNE SLOAN HOTLZMAN SAKAI, LLP Total Check Amount: $1,896.00 201383 SHUCRI YAGHI CONSULTING ENGRS,
INC.
07/17/2026 32899 510707978 AROV STRUCTURAL ENGG $2,100.00 SHUCRI YAGHI CONSULTING ENGRS, INC. Total Check Amount: $2,100.00 201384 SOUTHERN CALIFORNIA PERMANENTE 07/17/2026 30681 110141481 226016856789 6/4/26 $30.00 SOUTHERN CALIFORNIA PERMANENTE Total Check Amount: $30.00 201385 SOTO ENTERTAINMENT GROUP 07/17/2026 34245 110404542 2026 CONCERTS 7/29 $1,800.00 Jul 15, 2026 3 of 15 11:13:00 PM
City Disbursement Register
Between Jul 13, 2026 12:00 AM and Jul 17, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
SOTO ENTERTAINMENT GROUP Total Check Amount: $1,800.00
201386 SOUTHERN CALIFORNIA ASSOCIATION
OF
07/17/2026 1341 110111145 26/27 SCAG MEMB $7,144.00
SOUTHERN CALIFORNIA ASSOCIATION OF Total Check Amount: $7,144.00 201387 U.S. POSTAL SERVICE 07/17/2026 10732 110141441 FY 26/27 PO BOX 2202 $1,870.00 U.S. POSTAL SERVICE Total Check Amount: $1,870.00
201388 U.S. POSTAL SERVICE 07/17/2026 3284 110111151 BREA LINE FALL 2026 $4,140.48 U.S. POSTAL SERVICE Total Check Amount: $4,140.48
201389 US BUILDERS & CONSULTANTS 07/17/2026 34018 510 RETENTION W/H JUN26 ($1,129.75) 07/17/2026 34018 510707631 BRIARWOOD PP#3 JUN26 $22,594.94 US BUILDERS & CONSULTANTS Total Check Amount: $21,465.19 201391 VERIZON WIRELESS 07/17/2026 21122 110141481 6146730353 523-622 AS $155.28 07/17/2026 21122 110323231 6146730356 523-622 CD $38.82 07/17/2026 21122 110515171 6146730356 523-622 CD $38.82 07/17/2026 21122 110515171 6146730358 523-622 PW $116.46 07/17/2026 21122 174222225 6146730353 523-622 AS $345.41 07/17/2026 21122 420141421 6146730353 523-622 AS $120.03 07/17/2026 21122 460141474 6146730357 523-622 IT $38.82 07/17/2026 21122 960000000 6146730353 523-622 AS $38.82 07/17/2026 21122 110111146 6146730361 523-622 FR $38.82 07/17/2026 21122 110111151 6146730355 523-622 CM $116.46 07/17/2026 21122 110111161 6146730355 523-622 CM $38.82 07/17/2026 21122 110141411 6146730353 523-622 AS $20.02 07/17/2026 21122 110212121 6146730360 523-622 PD $4,776.30 07/17/2026 21122 174222222 6146730361 523-622 FR $748.58 07/17/2026 21122 410515124 6146730358 523-622 PW $158.85 07/17/2026 21122 430515123 6146730358 523-622 PW $610.34 07/17/2026 21122 110111143 6146730355 523-622 CM $77.64 07/17/2026 21122 110141431 6146730353 523-622 AS $40.04 07/17/2026 21122 110323241 6146730356 523-622 CD $77.64 07/17/2026 21122 110323243 6146730356 523-622 CD $38.82 07/17/2026 21122 110404311 6146730359 523-622 CS $1,049.33 07/17/2026 21122 110404525 6146730353 523-622 AS $38.82 07/17/2026 21122 110515141 6146730358 523-622 PW $58.84 07/17/2026 21122 420515131 6146730357 523-622 IT $40.01 07/17/2026 21122 420515131 6146730358 523-622 PW $846.90 07/17/2026 21122 475141471 6146730357 523-622 IT $353.79 07/17/2026 21122 110141424 6146730353 523-622 AS $38.82 Jul 15, 2026 4 of 15 11:13:00 PM
City Disbursement Register
Between Jul 13, 2026 12:00 AM and Jul 17, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201391 VERIZON WIRELESS 07/17/2026 21122 110141441 6146730353 523-622 AS $38.82 07/17/2026 21122 110212121 6146730353 523-622 AS $146.48 07/17/2026 21122 110222223 6146730361 523-622 FR $1,825.85 07/17/2026 21122 110323212 6146730356 523-622 CD $77.64 07/17/2026 21122 110404311 6146730353 523-622 AS $78.83 07/17/2026 21122 110515125 6146730358 523-622 PW $11.67 07/17/2026 21122 440515122 6146730358 523-622 PW $77.64 VERIZON WIRELESS Total Check Amount: $12,318.23
201392 HAILEY VILLA 07/17/2026 33749 110404215 BODYPUMP $231.00 HAILEY VILLA Total Check Amount: $231.00
201393 XEROX CORPORATION 07/17/2026 3349 110141441 PRINT CHGS 5/20-6/24 $617.24 07/17/2026 3349 110141441 B91 FIERY JUN26 $203.73
07/17/2026 3349 110141441 PRIMELINK 5/21-6/24 $1,318.85 07/17/2026 3349 110141441 VR280STND JUN 2026 $478.41
07/17/2026 3349 110141441 UDIRECTS MNT JUN26 $169.94
07/17/2026 3349 110141441 VR280 PRESS JUN26 $840.80
XEROX CORPORATION Total Check Amount: $3,628.97
201394 ZEUS MEDIA 07/17/2026 32732 950000000 ILJAOC WEBSITE DESIGN $300.00 07/17/2026 32732 950000000 ILJAOC WBSTE HOST FEE $175.00 ZEUS MEDIA Total Check Amount: $475.00
Check Subtotal $539,016.17
V63232 ADMINISTRATIVE & PROF 07/17/2026 3344 110 4010 APEA MEMB 071026 $516.00 ADMINISTRATIVE & PROF Total Check Amount: $516.00
V63233 THE ADVANTAGE GROUP 07/17/2026 24539 110 808B FSADEPCAR 071026 $2,302.09 07/17/2026 24539 110 808C FSA URMED 071026 $5,836.61
THE ADVANTAGE GROUP Total Check Amount: $8,138.70
V63234 AFLAC-ACCOUNT #EZA73 07/17/2026 22923 110 ACC/CANCER INS JUN26 $882.62 AFLAC-ACCOUNT #EZA73 Total Check Amount: $882.62
V63235 ANNA CHAVEZ AGUSTIN 07/17/2026 31862 110404215 ZUMBA $561.00 ANNA CHAVEZ AGUSTIN Total Check Amount: $561.00
V63236 JUDY ALLEN 07/17/2026 20447 110404215 BODYPUMP/MAT PILATES $594.00 07/17/2026 20447 110404215 PERSONAL TRAINER $729.60
JUDY ALLEN Total Check Amount: $1,323.60
V63237 ALLIANT INSURANCES SVCS 07/17/2026 13785 950000000 ILJAOC 26/27CRIME INS $2,187.00 ALLIANT INSURANCES SVCS Total Check Amount: $2,187.00
V63238 ALTERNATIVE HOSE, INC. 07/17/2026 18488 480515161 HOSE $61.55 ALTERNATIVE HOSE, INC. Total Check Amount: $61.55
Jul 15, 2026 5 of 15 11:13:00 PM
City Disbursement Register
Between Jul 13, 2026 12:00 AM and Jul 17, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63239 AVCOGAS PROPANE SALES &

SERVICES
07/17/2026 22047 480515161 PROPANE 102.1 GALS $318.28
AVCOGAS PROPANE SALES & SERVICES Total Check Amount: $318.28 V63240 BEST LAWN MOWER SERVICE 07/17/2026 16230 480515161 TRIGGERS $64.12 07/17/2026 16230 480515161 CARBURETOR $96.78
BEST LAWN MOWER SERVICE Total Check Amount: $160.90
V63241 CHRISTINE BOATNER 07/17/2026 18460 110404215 SILVER SNEAKERS $30.00 CHRISTINE BOATNER Total Check Amount: $30.00
V63242 BPSEA MEMORIAL FOUNDATION 07/17/2026 14990 110 4050 MEMORIAL 071026 $95.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $95.50
V63243 BREA CITY EMPLOYEES ASSOCIATION 07/17/2026 3236 110 4005 BCEA MEMB 071026 $876.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $876.00 V63244 BREA DISPOSAL, INC 07/17/2026 3330 440515122 REFUSE COLLECTN JUN26 $309,487.30 BREA DISPOSAL, INC Total Check Amount: $309,487.30
V63245 BREA FIREFIGHTERS ASSOCIATION 07/17/2026 3237 110 4016 ASSOCMEMB 071026 $3,614.00 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $3,614.00 V63246 BREA POLICE ASSOCIATION 07/17/2026 3769 110 4030 BPA REG 071026 $4,375.00 07/17/2026 3769 110 4031 BPA MEMB 071026 $3.50
BREA POLICE ASSOCIATION Total Check Amount: $4,378.50
V63247 BREA POLICE ATHLETIC LEAGUE 07/17/2026 1068 110 5010 B.P.A.L. 071026 $120.00 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $120.00 V63248 BREA POLICE MANAGEMENT

ASSOCIATION
07/17/2026 21189 110 4020 PMA MEMB 071026 $208.00
07/17/2026 21189 110 4019 LDF MEMB 071026 $66.50
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $274.50 V63249 KATHY A BREAUX 07/17/2026 5320 110404145 MASTERPIECES $444.00 KATHY A BREAUX Total Check Amount: $444.00
V63250 MARIA ELENA CABRERA 07/17/2026 32813 110404215 ZUMBA $132.00 MARIA ELENA CABRERA Total Check Amount: $132.00
V63251 CALIFORNIA DOMESTIC WATER CO 07/17/2026 3388 420515131 WTR CONSUMPTION JUN26
$3,340,535.94
CALIFORNIA DOMESTIC WATER CO Total Check Amount: $3,340,535.94 V63252 CALIFORNIA FORENSIC PHLEBOTOMY
INC.
07/17/2026 4488 110212131 PHLEB SVCS JUN 2026 $1,628.00 CALIFORNIA FORENSIC PHLEBOTOMY INC. Total Check Amount: $1,628.00 V63253 CENTRALSQUARE TECHNOLOGIES, LLC 07/17/2026 29643 475141471 26/27 FINPRO SUBS/MNT $65,942.94 CENTRALSQUARE TECHNOLOGIES, LLC Total Check Amount: $65,942.94 V63254 CHANDLER ASSET MANAGEMENT, INC. 07/17/2026 4375 902009100 INV MGMT SVCS JUN26 $107.71 07/17/2026 4375 930141424 INV MGMT SVCS JUN26 $6,156.63 07/17/2026 4375 875141424 INV MGMT SVCS JUN26 $44.93
CHANDLER ASSET MANAGEMENT, INC. Total Check Amount: $6,309.27 Jul 15, 2026 6 of 15 11:13:00 PM
City Disbursement Register
Between Jul 13, 2026 12:00 AM and Jul 17, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63255 COLONIAL LIFE PROCESSING CENTER 07/17/2026 26071 110 ACCIDENT INS JUN26 $4,535.68 07/17/2026 26071 110 CRIT ILLNSS JUN26 $1,316.12
07/17/2026 26071 110 HOSPITAL INS JUN26 $710.94
07/17/2026 26071 110 CANCER INS JUN26 $3,052.88
07/17/2026 26071 110 S/T DISAB INS JUN26 $9,800.18
COLONIAL LIFE PROCESSING CENTER Total Check Amount: $19,415.80 V63256 COMLOCK SECURITY-GROUP 07/17/2026 13625 490515151 KEYS $18.96 COMLOCK SECURITY-GROUP Total Check Amount: $18.96
V63257 THE CONNECTION CORPORATION 07/17/2026 31669 110404523 COUNSELING SVCS JUN26 $2,880.00 THE CONNECTION CORPORATION Total Check Amount: $2,880.00 V63258 CPS HR CONSULTING 07/17/2026 2971 110141481 EXEC SECRETARY EXAM $1,299.20 CPS HR CONSULTING Total Check Amount: $1,299.20
V63259 CSG CONSULTANTS 07/17/2026 25540 510707978 AROV PARK INSP APR26 $544.00 07/17/2026 25540 510707978 AROV PARK INSP MAR26 $3,060.00 07/17/2026 25540 510707978 AROVPARK INSP MAR-APR $1,045.00 07/17/2026 25540 510707978 AROV PARK INSP MAY26 $770.00 07/17/2026 25540 510707978 APROV PARK INSP APR26 $2,090.00 CSG CONSULTANTS Total Check Amount: $7,509.00
V63260 DANIELS TIRE SERVICE 07/17/2026 3133 480515161 TIRES $3,073.63 DANIELS TIRE SERVICE Total Check Amount: $3,073.63
V63261 DENALYN DAVID 07/17/2026 31642 110404215 YOGA $429.00 DENALYN DAVID Total Check Amount: $429.00
V63262 DELTA DENTAL INSURANCE COMPANY 07/17/2026 26074 110 79395 DELTAHMO JUL26 $2,222.16 DELTA DENTAL INSURANCE COMPANY Total Check Amount: $2,222.16 V63263 DEPARTMENT OF HEALTH CARE

SERVICES
07/17/2026 33434 174222225 PP-GEMT CONTRIBUTN #3 $80,456.44 DEPARTMENT OF HEALTH CARE SERVICES Total Check Amount: $80,456.44 V63264 DEVICES FOR LIFE, LLC 07/17/2026 20410 110212131 AED PADS/PAK $3,870.13 DEVICES FOR LIFE, LLC Total Check Amount: $3,870.13
V63265 DOOLEY ENTERPRISES INC 07/17/2026 5421 110212131 RANGE AMMUNITION $29,537.51 DOOLEY ENTERPRISES INC Total Check Amount: $29,537.51
V63266 FEHR & PEERS 07/17/2026 18041 110515171 GRANT SUPP APR-MAY26 $6,995.00 FEHR & PEERS Total Check Amount: $6,995.00
V63267 ALYSSA RAE FELIPE 07/17/2026 32809 110404215 PERSONAL TRAINER $1,066.20 07/17/2026 32809 110404215 TRX $132.00
ALYSSA RAE FELIPE Total Check Amount: $1,198.20
V63268 FIDELITY SECURITY LIFE INSURANCE 07/17/2026 23035 110 9827288 VISION JUL26 $3,100.75 FIDELITY SECURITY LIFE INSURANCE Total Check Amount: $3,100.75 V63269 FLAGSHIP DESIGN GROUP, INC. 07/17/2026 32818 110404211 EZ UP CANOPY COVER $617.41 Jul 15, 2026 7 of 15 11:13:00 PM
City Disbursement Register
Between Jul 13, 2026 12:00 AM and Jul 17, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
FLAGSHIP DESIGN GROUP, INC. Total Check Amount: $617.41 V63270 FUN4ALL LLC 07/17/2026 33592 110404145 MINI MAKERS $2,805.60 FUN4ALL LLC Total Check Amount: $2,805.60
V63271 FUSCOE ENGINEERING, INC. 07/17/2026 18052 410515132 NPEDS SVCS JUN26 $19,846.33 FUSCOE ENGINEERING, INC. Total Check Amount: $19,846.33 V63272 STACY GARCIA 07/17/2026 31680 110212122 MILEAGE JUNE 2026 $26.75 STACY GARCIA Total Check Amount: $26.75
V63273 MELISSA GIFFORD 07/17/2026 10645 110404215 TRX $231.00 MELISSA GIFFORD Total Check Amount: $231.00
V63274 GRAINGER 07/17/2026 13634 480515161 CONNECTORS $171.72 07/17/2026 13634 480515161 TUBES $36.27
GRAINGER Total Check Amount: $207.99
V63275 DYLAN HARRIS 07/17/2026 28097 110212111 GLOCK ARMORER $23.00 07/17/2026 28097 110212111 SIM FX INST/SFTY CERT $46.00 DYLAN HARRIS Total Check Amount: $69.00
V63276 HCI SYSTEMS INC 07/17/2026 25112 490515151 CCC ALARM REPAIR $1,026.56 07/17/2026 25112 110515125 PS2 ALARMS $746.00
HCI SYSTEMS INC Total Check Amount: $1,772.56
V63277 HOLLY ELECTRIC INC. 07/17/2026 27530 345515112 LIGHTS $318.49 HOLLY ELECTRIC INC. Total Check Amount: $318.49
V63278 SARA JACKSON 07/17/2026 31840 110404215 BODY PUMP $561.00 SARA JACKSON Total Check Amount: $561.00
V63279 JACKSON'S AUTO SUPPLY/NAPA 07/17/2026 32626 480515161 AUTO SUPPLIES JUN26 $4,419.27 07/17/2026 32626 490515151 AUTO SUPPLIES JUN26 $51.76
JACKSON'S AUTO SUPPLY/NAPA Total Check Amount: $4,471.03 V63280 MICHAEL JAMES 07/17/2026 24674 950000000 ILJAOC MJ MLG JAN-JUN $627.85 MICHAEL JAMES Total Check Amount: $627.85
V63281 PAMELA JOHNSTON 07/17/2026 28025 110404215 HIIT DNC/STR/SS/ZUMBA $924.00 PAMELA JOHNSTON Total Check Amount: $924.00
V63282 KRISTI L KANEL 07/17/2026 22868 110404215 LOW IMPACT/SS/ZUMBA $561.00 KRISTI L KANEL Total Check Amount: $561.00
V63283 KEENAN & ASSOCIATES 07/17/2026 22439 470141483 2026 WORKERS' COMP #8 $12,437.16 KEENAN & ASSOCIATES Total Check Amount: $12,437.16
V63284 PAMELA KIM 07/17/2026 33544 110404215 YOGA $99.00 PAMELA KIM Total Check Amount: $99.00
V63285 KWIK KLEEN 07/17/2026 23771 480515161 PARTS WASHER SVC $210.00 KWIK KLEEN Total Check Amount: $210.00
V63286 DOLLY LAI 07/17/2026 18084 110404215 YOGA $165.00 Jul 15, 2026 8 of 15 11:13:00 PM
City Disbursement Register
Between Jul 13, 2026 12:00 AM and Jul 17, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
DOLLY LAI Total Check Amount: $165.00
V63287 LAKEMAN CHASSIS 07/17/2026 12885 480515161 CONE MOUNTS $249.26 LAKEMAN CHASSIS Total Check Amount: $249.26
V63288 LEHR 07/17/2026 26035 480515161 WATCH DOG INSTALL $2,520.00 07/17/2026 26035 480515161 BRACKET $59.27
07/17/2026 26035 480515161 CABLES $536.57
07/17/2026 26035 480515161 K-9 EQUIPMENT 83K $6,990.05
07/17/2026 26035 480515161 POLICE EQUIPMENT $12,797.70
07/17/2026 26035 480515161 EQUIPMENT INSTALL 81K $4,821.82 07/17/2026 26035 480515161 K-9 EQUIPMENT 81K $6,831.02
07/17/2026 26035 480515161 K-9 EQUIPMENT 82K $6,611.83
07/17/2026 26035 480515161 LIGHT INTSALL #2609 $2,870.20 07/17/2026 26035 480515161 SIREN SPEAKER $1,485.70
LEHR Total Check Amount: $45,524.16
V63289 BERRY LIANG 07/17/2026 25640 110404215 PERSONAL TRAINER $163.20 07/17/2026 25640 110404215 CYCLE $132.00
BERRY LIANG Total Check Amount: $295.20
V63290 LIEBERT CASSIDY WHITMORE 07/17/2026 2489 110141481 PROF SVCS 00032 MAY26 $3,928.50 07/17/2026 2489 110141481 PROF SVCS 00030 MAY26 $2,473.50 07/17/2026 2489 110141481 PROF SVCS 00033 MAY26 $10,767.00 LIEBERT CASSIDY WHITMORE Total Check Amount: $17,169.00 V63291 TANYA LOSCUTOFF 07/17/2026 22092 110404215 PERSONAL TRAINER $1,103.40 07/17/2026 22092 110404215 SUPER SCULPT $132.00
TANYA LOSCUTOFF Total Check Amount: $1,235.40
V63292 RYAN MCDUFFY 07/17/2026 25627 110212111 TRAINING MILEAGE $43.21 07/17/2026 25627 110212111 CRMNL JSTCE INSTRUCTR $23.00 RYAN MCDUFFY Total Check Amount: $66.21
V63293 ANDREA MCGRANAHAN 07/17/2026 26046 110404215 BRRE/CYCLE/LI/S&S/TRX $1,056.00 ANDREA MCGRANAHAN Total Check Amount: $1,056.00
V63294 MINNESOTA LIFE INSURANCE

COMPANY
07/17/2026 30640 110 34730 LIFE INS JUL26 $7,516.70
MINNESOTA LIFE INSURANCE COMPANY Total Check Amount: $7,516.70 V63295 JENNIFER MONZON-SCROFINI 07/17/2026 20158 110404215 FUNC STR/HIIT KCKBXNG $297.00 JENNIFER MONZON-SCROFINI Total Check Amount: $297.00
V63296 NATASHA MOORE 07/17/2026 10711 110404215 BODYPUMP $231.00 NATASHA MOORE Total Check Amount: $231.00
V63297 MUNICIPAL DENTAL POOL 07/17/2026 30638 110 DELTA DENTAL JUL 2026 $18,506.74 MUNICIPAL DENTAL POOL Total Check Amount: $18,506.74
Jul 15, 2026 9 of 15 11:13:00 PM
City Disbursement Register
Between Jul 13, 2026 12:00 AM and Jul 17, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63298 MUNICIPAL EMERGENCY SERVICES 07/17/2026 26685 110222221 THERMAL IMAGER $14,797.83 MUNICIPAL EMERGENCY SERVICES Total Check Amount: $14,797.83 V63299 NATIONAL EMBLEM 07/17/2026 33976 110404311 BREA MSM PATCHES $197.74 NATIONAL EMBLEM Total Check Amount: $197.74
V63300 ORANGE COUNTY BAR FOUNDATION 07/17/2026 32614 233404523 PYOC JUNE 2026 $6,103.72 ORANGE COUNTY BAR FOUNDATION Total Check Amount: $6,103.72 V63301 IRACEMA PERDOMO 07/17/2026 14135 110404215 CYCLE $132.00 IRACEMA PERDOMO Total Check Amount: $132.00
V63302 NICOLE MARIE PESQUEIRA 07/17/2026 27557 110222231 TRAINING REIMB $54.32 NICOLE MARIE PESQUEIRA Total Check Amount: $54.32
V63303 RCS INVESTIGATIONS & CONSULTING
LLC
07/17/2026 22534 174222225 AO BCKGRND INVESTGTN $3,850.00 RCS INVESTIGATIONS & CONSULTING LLC Total Check Amount: $3,850.00 V63304 READWRITE EDUCATIONAL 07/17/2026 3444 110404145 MATH/READING

DVLOPMNT
$720.00
READWRITE EDUCATIONAL Total Check Amount: $720.00
V63305 TIANNA RIVERA 07/17/2026 31886 110212111 SOCIAL MEDIA TRNG $46.00 07/17/2026 31886 110212111 TRAINING REIMB $26.68
TIANNA RIVERA Total Check Amount: $72.68
V63306 ROLLINS, INC DBA ORKIN, LLC. 07/17/2026 30616 110515141 PEST CONTROL JUN 2026 $239.40 07/17/2026 30616 110515125 PEST CONTROL JUN 2026 $339.15 07/17/2026 30616 420515131 PEST CONTROL JUN 2026 $179.55 07/17/2026 30616 490515151 PEST CONTROL JUN 2026 $1,236.90 ROLLINS, INC DBA ORKIN, LLC. Total Check Amount: $1,995.00 V63307 SC FUELS 07/17/2026 16654 480515161 CLR DIESEL 1313.3GALS $6,577.35 07/17/2026 16654 480515161 CLR DIESEL 1219.1GALS $7,229.39 07/17/2026 16654 480515161 UNL ETH 2485.4 GALS $11,261.86 07/17/2026 16654 480515161 UNL ETH 3990.6 GALS $18,240.49 SC FUELS Total Check Amount: $43,309.09
V63308 SHAMBHALA MARTIAL ARTS INC 07/17/2026 28430 110404145 TAE KWON DO $60.00 SHAMBHALA MARTIAL ARTS INC Total Check Amount: $60.00
V63309 SIGNARAMA OF ANAHEIM 07/17/2026 12440 110 CITY HALL PARK SIGN $992.33 SIGNARAMA OF ANAHEIM Total Check Amount: $992.33
V63310 ISMAEL O SILVA 07/17/2026 24370 110404215 ZUMBA $66.00 ISMAEL O SILVA Total Check Amount: $66.00
V63311 STERICYCLE, INC. 07/17/2026 11925 470141483 DOC SHRED MAY-JUN26 $10.66 07/17/2026 11925 110111161 DOC SHRED MAY-JUN26 $10.66
07/17/2026 11925 110212122 DOC SHRED MAY-JUN26 $279.73
STERICYCLE, INC. Total Check Amount: $301.05
Jul 15, 2026 10 of 15 11:13:00 PM
City Disbursement Register
Between Jul 13, 2026 12:00 AM and Jul 17, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63312 STEVE A. FILARSKY, ATTORNEY-ATLAW 07/17/2026 31186 110141481 PROF LEGAL SVCS JUN26 $1,761.50 STEVE A. FILARSKY, ATTORNEY-AT-LAW Total Check Amount: $1,761.50 V63313 WEDNESDAY STEVENSON 07/17/2026 32549 110404215 YOGA/SOUND BATH $180.00 WEDNESDAY STEVENSON Total Check Amount: $180.00
V63314 TENNIS ANYONE ACADEMY 07/17/2026 12688 110404145 SUMMER TENNIS $1,612.80 TENNIS ANYONE ACADEMY Total Check Amount: $1,612.80
V63315 THOMSON REUTERS - WEST 07/17/2026 22020 110212121 CLR LAW ENF+ENT JUN26 $661.79 THOMSON REUTERS - WEST Total Check Amount: $661.79
V63316 TROPICAL PLAZA NURSERY, INC 07/17/2026 2062 110515143 INFILL PLANTING MDIAN $1,540.00 TROPICAL PLAZA NURSERY, INC Total Check Amount: $1,540.00 V63317 TRUE TINT WINDOW TINTING 07/17/2026 28281 490515151 RPLC WINDOW TINT $1,950.00 TRUE TINT WINDOW TINTING Total Check Amount: $1,950.00
V63318 TRUEPOINT SOLUTIONS, LLC 07/17/2026 32694 110323241 ACCELA SUPPORT MAY26 $4,023.75 TRUEPOINT SOLUTIONS, LLC Total Check Amount: $4,023.75
V63319 LETICIA TRUJILLO 07/17/2026 22054 110404215 BODYPUMP $30.00 LETICIA TRUJILLO Total Check Amount: $30.00
V63320 TUMBLE-N-KIDS INC. 07/17/2026 32167 110404145 GYMNASTICS $4,797.00 TUMBLE-N-KIDS INC. Total Check Amount: $4,797.00
V63321 EDEN TURNER 07/17/2026 21951 110404215 BODYPUMP $99.00 EDEN TURNER Total Check Amount: $99.00
V63322 NATASHA UMRIGAR-MOLLA 07/17/2026 32097 110404215 YOGA $198.00 NATASHA UMRIGAR-MOLLA Total Check Amount: $198.00
V63323 US BANK XX0338 CITY MGR 07/17/2026 24704 110111146 CALCARD-MGMTSV-062226 $880.05 07/17/2026 24704 110111111 CALCARD-MGMTSV-062226 $3,992.64 07/17/2026 24704 110111143 CALCARD-MGMTSV-062226 $947.09 07/17/2026 24704 110111161 CALCARD-MGMTSV-062226 $9.88
US BANK XX0338 CITY MGR Total Check Amount: $5,829.66
V63324 US BANK XX0312 HR 07/17/2026 24776 470141483 CALCARDS-HR-062226 $109.34 07/17/2026 24776 110141481 CALCARDS-HR-062226 $1,635.88 US BANK XX0312 HR Total Check Amount: $1,745.22
V63327 US BANK XX0593 COMM SVC 07/17/2026 24777 110 KC- CALCARD-062226 $12.93 07/17/2026 24777 110404211 AC-CALCARD-062226 $283.35
07/17/2026 24777 110404215 AU-CALCARD-062226 $350.35
07/17/2026 24777 110404224 SS-CALCARD-062226 $374.23
07/17/2026 24777 110404421 AR-CALCARD-062226 $3,479.97
07/17/2026 24777 110404425 SS-CALCARD-062226 $780.17
07/17/2026 24777 110404429 MM-CALCARD-062226 $351.78
07/17/2026 24777 110404521 AJ-CALCARD-062226 $1,262.38
Jul 15, 2026 11 of 15 11:13:00 PM
City Disbursement Register
Between Jul 13, 2026 12:00 AM and Jul 17, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63327 US BANK XX0593 COMM SVC 07/17/2026 24777 110404541 KF-CALCARD-062226 $625.26 07/17/2026 24777 110404542 EF-CALCARD-062226 $458.18
07/17/2026 24777 110404542 HH-CALCARD-062226 $12.99
07/17/2026 24777 110404211 AU-CALCARD-062226 $59.70
07/17/2026 24777 110404211 HE-CALCARD-062226 $35.35
07/17/2026 24777 110404211 MM-CALCARD-062226 $204.68
07/17/2026 24777 110404215 DA-CALCARD-062226 $428.99
07/17/2026 24777 110404311 CH-CALCARD-062226 $175.50
07/17/2026 24777 110404421 AF-CALCARD-062226 $85.83
07/17/2026 24777 110404424 BH-CALCARD-062226 $535.50
07/17/2026 24777 110404425 YOUTH-CALCARD-062226 $1,277.13 07/17/2026 24777 110404521 AM-CALCARD-062226 $1,680.00
07/17/2026 24777 110404523 AU-CALCARD-062226 $50.00
07/17/2026 24777 110404523 LJN-CALCARD-062226 $19.94
07/17/2026 24777 110404523 VU-CALCARD-062226 $508.75
07/17/2026 24777 110404541 KC- CALCARD-062226 $1,343.98 07/17/2026 24777 110404211 LJN-CALCARD-062226 $75.14
07/17/2026 24777 110404311 AG-CALCARD-062226 $124.95
07/17/2026 24777 110404311 LT-CALCARD-062226 $165.00
07/17/2026 24777 110404422 BH-CALCARD-062226 $1,967.59
07/17/2026 24777 110404542 KK- CALCARD-062226 ($19.00)
07/17/2026 24777 110 SS-CALCARD-062226 $2.04
07/17/2026 24777 110111143 CH-CALCARD-062226 $96.00
07/17/2026 24777 110404211 NA- CALCARD-062226 ($202.82) 07/17/2026 24777 110404217 YOUTH-CALCARD-062226 $142.41 07/17/2026 24777 110404224 MM-CALCARD-062226 $428.03
07/17/2026 24777 110404311 LJN-CALCARD-062226 $816.48
07/17/2026 24777 110404311 MM-CALCARD-062226 $818.91
07/17/2026 24777 110404424 TV-CALCARD-062226 $86.44
07/17/2026 24777 110404425 MM-CALCARD-062226 $358.20
07/17/2026 24777 110404428 JS-CALCARD-062226 $1,734.57
07/17/2026 24777 110404428 MM-CALCARD-062226 $778.72
07/17/2026 24777 110404428 YOUTH-CALCARD-062226 $673.98 07/17/2026 24777 110404521 CH-CALCARD-062226 $2,402.78
07/17/2026 24777 110404521 NG-CALCARD-062226 $433.06
07/17/2026 24777 110404521 TT-CALCARD-062226 $1,002.02
07/17/2026 24777 110404523 JG-CALCARD-062226 $298.18
Jul 15, 2026 12 of 15 11:13:00 PM
City Disbursement Register
Between Jul 13, 2026 12:00 AM and Jul 17, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63327 US BANK XX0593 COMM SVC 07/17/2026 24777 110404542 KK-CALCARD-062226 $392.22 US BANK XX0593 COMM SVC Total Check Amount: $26,971.84
V63328 US BANK XX0502 COMM & MKTG 07/17/2026 24778 110323241 CALCARDS-062226-RS $474.10 07/17/2026 24778 110404154 CALCARDS-062226-RS $46.00
07/17/2026 24778 110111146 CALCARDS-062226-DF $734.68
07/17/2026 24778 110111151 CALCARDS-062226-LP $26.00
07/17/2026 24778 110111153 CALCARDS-062226-DF $169.80
07/17/2026 24778 110404543 CALCARDS-062226-RS $336.00
07/17/2026 24778 110111151 CALCARDS-062226-RS $484.85
07/17/2026 24778 110323214 CALCARDS-062226-AC $8.66
07/17/2026 24778 110111146 CALCARDS-062226-LP $648.15
07/17/2026 24778 110111152 CALCARDS-062226-DF $40.99
07/17/2026 24778 410515132 CALCARDS-062226-RS $506.43
US BANK XX0502 COMM & MKTG Total Check Amount: $3,475.66 V63329 US BANK XX0353 COMM DEV 07/17/2026 24779 110323212 CALCARD COMDEV 062226 $126.17 07/17/2026 24779 110323214 CALCARD COMDEV 062226 $550.39 07/17/2026 24779 110111143 CALCARD COMDEV 062226 $539.96 07/17/2026 24779 110323241 CALCARD COMDEV 062226 $334.56 07/17/2026 24779 120323231 CALCARD COMDEV 062226 $4,227.50 US BANK XX0353 COMM DEV Total Check Amount: $5,778.58
V63330 US BANK XX0270 ADMIN SVCS 07/17/2026 24781 110 CALCARD 052226-ADMSVC ($987.99) 07/17/2026 24781 110111143 CALCARD 062226 C.MGR $68.40
07/17/2026 24781 110111143 CALCARD- EXEC BKFST $135.03
07/17/2026 24781 110111161 CALCARDS-C.CLK 062226 $2,154.81 07/17/2026 24781 110141411 CALCARD 052226-ADMSVC $35.84 07/17/2026 24781 110141441 CALCARD 062226 ADMSVC $254.36 07/17/2026 24781 110 CSMFO 42326 EVNT REIM $917.15
07/17/2026 24781 110141411 CALCARD 062226 ADMSVC $61.51 07/17/2026 24781 110141411 CHINO HLLS ST. OF CTY $35.00 07/17/2026 24781 110141431 CALCARD 062226 ADMSVC $13.57 US BANK XX0270 ADMIN SVCS Total Check Amount: $2,687.68 V63332 US BANK XX0650 FIRE 07/17/2026 24782 110 CALCARDS-S.TAX 062226 ($19.73) 07/17/2026 24782 110222211 CALCARDS-S.TAX 062226 $19.73 07/17/2026 24782 542222221 CALCARDS-FIRE 062226 $120.42 07/17/2026 24782 110222231 CALCARDS-FIRE 062226 $950.00 07/17/2026 24782 174222222 CALCARDS-FIRE 062226 $886.96 07/17/2026 24782 110222221 CALCARDS-FIRE 062226 $5,926.59 Jul 15, 2026 13 of 15 11:13:00 PM
City Disbursement Register
Between Jul 13, 2026 12:00 AM and Jul 17, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63332 US BANK XX0650 FIRE 07/17/2026 24782 110222223 CALCARDS-FIRE 062226 $5,271.62 07/17/2026 24782 110222211 CALCARDS-FIRE 062226 $2,973.33 07/17/2026 24782 174222225 CALCARDS-FIRE 062226 $1,436.41 US BANK XX0650 FIRE Total Check Amount: $17,565.33
V63333 US BANK XX0346 IT 07/17/2026 24783 110111152 CALCARDS-IT 062226 $77.00 07/17/2026 24783 110515125 CALCARDS-IT 062226 $206.34
07/17/2026 24783 280323215 CALCARDS-IT 062226 $25.00
07/17/2026 24783 110111153 CALCARDS-IT 062226 $40.00
07/17/2026 24783 110212111 CALCARDS-IT 062226 $518.28
07/17/2026 24783 475141471 CALCARDS-IT 062226 $501.55
07/17/2026 24783 110212121 CALCARDS-IT 062226 $3,199.10 07/17/2026 24783 460141474 CALCARDS-IT 062226 $207.53
US BANK XX0346 IT Total Check Amount: $4,774.80
V63335 US BANK XX0221 PW 07/17/2026 24784 410515124 CALCARDS-PW-062226 $110.41 07/17/2026 24784 430515123 CALCARDS-PW-062226 $299.13
07/17/2026 24784 110515111 CALCARDS-PW-062226 $19.00
07/17/2026 24784 420515131 CALCARDS-PW 062226 $61.41
07/17/2026 24784 480 CALCARDS-S.TAX-062226 ($23.13)
07/17/2026 24784 110515125 CALCARDS-PW-062226 $2,464.38 07/17/2026 24784 480515161 CALCARDS-PW-062226 $3,731.78 07/17/2026 24784 480515161 CALCARDS-S.TAX-062226 $23.13 07/17/2026 24784 110212121 CALCARDS-PW-062226 $38.63
07/17/2026 24784 110515121 CALCARDS-PW-062226 $528.87
07/17/2026 24784 110515141 CALCARDS-PW-062226 $2,001.24 07/17/2026 24784 420515131 CALCARDS-PW-062226 $1,917.45 07/17/2026 24784 490515151 CALCARDS-PW-062226 $1,941.09 US BANK XX0221 PW Total Check Amount: $13,113.39
V63337 US BANK XX0544 POLICE 07/17/2026 24785 110212111 CALCARDS-062226 POL $4,132.92 07/17/2026 24785 110212111 CALCARDS-S.TAX062226 $19.99
07/17/2026 24785 110212122 CALCARDS-062226 POL $29.41
07/17/2026 24785 110212133 CALCARDS-062226 POL $882.28
07/17/2026 24785 234 CALCARDS-S.TAX062226 ($12.40)
07/17/2026 24785 480515161 CALCARDS-062226 POL $309.86
07/17/2026 24785 110 CALCARDS-S.TAX062226 ($288.53)
07/17/2026 24785 110212134 CALCARDS-062226 POL $7,043.36 07/17/2026 24785 110212134 CALCARDS-S.TAX062226 $268.54 07/17/2026 24785 110 CALCARDS-062226 POL ($64.59)
Jul 15, 2026 14 of 15 11:13:00 PM
City Disbursement Register
Between Jul 13, 2026 12:00 AM and Jul 17, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63337 US BANK XX0544 POLICE 07/17/2026 24785 110212132 CALCARDS-062226 POL $1,884.22 07/17/2026 24785 110212141 CALCARDS-062226 POL $2,226.38 07/17/2026 24785 234212143 CALCARDS-S.TAX062226 $12.40
07/17/2026 24785 110212121 CALCARDS-062226 POL $4,918.30 07/17/2026 24785 110212131 CALCARDS-062226 POL $3,644.80 07/17/2026 24785 234212143 CALCARDS-062226 POL $159.95
US BANK XX0544 POLICE Total Check Amount: $25,166.89
V63338 US BANK XX3401 PW- ADMIN 07/17/2026 24786 440515122 CALCARDS PWADM 062226 $89.30 07/17/2026 24786 110515111 CALCARDS PWADM 062226 $48.80 US BANK XX3401 PW- ADMIN Total Check Amount: $138.10
V63339 JUANA VENTURA 07/17/2026 17752 110404215 CYCLE $66.00 JUANA VENTURA Total Check Amount: $66.00
V63340 VIRTUAL PROJECT MANAGER 07/17/2026 23508 510515171 CIP SW BCKUP/ST JUL26 $500.00 VIRTUAL PROJECT MANAGER Total Check Amount: $500.00
V63341 REBECCA YOUNT 07/17/2026 31473 110404215 SILVERSNEAKERS $74.00 REBECCA YOUNT Total Check Amount: $74.00
Voucher Subtotal $4,245,513.97
TOTAL $4,784,530.14
Jul 15, 2026 15 of 15 11:13:00 PM
City Disbursement Register
Between Jul 24, 2026 12:00 AM and Jul 24, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201395 AGILE OCCUPATIONAL MEDICINE PC 07/24/2026 32405 110141481 HR MED SVCS MAY26 $8,281.00 AGILE OCCUPATIONAL MEDICINE PC Total Check Amount: $8,281.00 201396 AT&T CALNET 07/24/2026 20391 360515147 CALNET JUNE 2026 $33.37 07/24/2026 20391 420515131 CALNET JUNE 2026 $289.85
07/24/2026 20391 475141471 CALNET JUNE 2026 $11,546.73
07/24/2026 20391 360515145 CALNET JUNE 2026 $62.72
AT&T CALNET Total Check Amount: $11,932.67
201397 EUNKYUNG BAE 07/24/2026 34269 110404541 PMT-POPULAR CHCE AWRD
$150.00
EUNKYUNG BAE Total Check Amount: $150.00
201398 NATALY BARAJAS 07/24/2026 34268 110404541 PMT-FIRST PLACE AWRD $1,000.00 NATALY BARAJAS Total Check Amount: $1,000.00
201399 BLUEALLY TECHNOLOGY SOLUTIONS 07/24/2026 26598 475141471 26/27 VEEAM RENEWAL $9,016.92 07/24/2026 26598 475141471 PO/NON-PO ADJ ($4,508.46)
BLUEALLY TECHNOLOGY SOLUTIONS Total Check Amount: $4,508.46 201400 BREA EXPRESS CARWASH 07/24/2026 34129 480515161 CARWASH JUN 2026 $744.00 BREA EXPRESS CARWASH Total Check Amount: $744.00
201401 BREA KOREA SISTER CITY ASSOC 07/24/2026 23758 110404421 25/26 BKSCA SUPPORT $2,000.00 BREA KOREA SISTER CITY ASSOC Total Check Amount: $2,000.00 201402 BREA OLINDA UNIFIED SCHOOL

DISTRICT
07/24/2026 1970 110404428 DAYCAMP TRNSP JUN26 $3,284.37 BREA OLINDA UNIFIED SCHOOL DISTRICT Total Check Amount: $3,284.37 201403 CALIFORNIA POLICE CHIEFS ASSN 07/24/2026 2688 110212111 RISE CONF REGISTRATN $2,875.00 CALIFORNIA POLICE CHIEFS ASSN Total Check Amount: $2,875.00 201404 CARNEY MEHR, A LEGAL

CORPORATION
07/24/2026 28329 950000000 ILJAOC LGL SVCS MAY26 $390.00 07/24/2026 28329 950000000 ILJAOC LGL SVCS JUN26 $3,480.00 CARNEY MEHR, A LEGAL CORPORATION Total Check Amount: $3,870.00 201405 CHARTER COMMUNICATIONS 07/24/2026 29127 110323212 CABLE CHGS JUL/AUG26 $87.11 07/24/2026 29127 110111143 CABLE CHGS JUL/AUG26 $42.87
07/24/2026 29127 110141481 CABLE CHGS JUL/AUG26 $42.87
07/24/2026 29127 110404521 CABLE CHGS JUL/AUG26 $54.12
07/24/2026 29127 420515131 CABLE CHGS JUL/AUG26 $326.19 07/24/2026 29127 490515151 CABLE CHGS JUL/AUG26 $42.87
07/24/2026 29127 110111153 MGMT CHANNEL JUL26 $1,018.54 07/24/2026 29127 110212111 CABLE CHGS JUL/AUG26 $384.70 07/24/2026 29127 110404211 CABLE CHGS JUL/AUG26 $323.14 07/24/2026 29127 110111151 CABLE CHGS JUL/AUG26 $64.98
07/24/2026 29127 110111161 CABLE CHGS JUL/AUG26 $42.87
07/24/2026 29127 110222211 CABLE CHGS JUL/AUG26 $109.23 Jul 22, 2026 1 of 10 11:44:14 PM
City Disbursement Register
Between Jul 24, 2026 12:00 AM and Jul 24, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201405 CHARTER COMMUNICATIONS 07/24/2026 29127 110404311 CABLE CHGS JUL/AUG26 $42.87 CHARTER COMMUNICATIONS Total Check Amount: $2,582.36
201406 CRIME SCENE STERI-CLEAN 07/24/2026 20577 110212131 SCENE CLEAN UP $1,500.00 CRIME SCENE STERI-CLEAN Total Check Amount: $1,500.00
201407 ANGELA INES CRUZ 07/24/2026 29022 110404542 26/27 PTS PMT $500.00 ANGELA INES CRUZ Total Check Amount: $500.00
201408 CLARAH JANE DARDEN 07/24/2026 32408 110404421 BF26 PERFORMANCE PMT $1,750.00 CLARAH JANE DARDEN Total Check Amount: $1,750.00
201409 GABRIELA ROXANA DIAZ 07/24/2026 34267 110404541 PMT-HNRBL MENTN AWRD $100.00 GABRIELA ROXANA DIAZ Total Check Amount: $100.00
201410 SOUTHERN CALIFORNIA EDISON 07/24/2026 3343 110515121 ELECTRICITY JUN/JUL26 $8,659.22 07/24/2026 3343 490515151 ELECTRICITY JUN/JUL26 $20,212.67 07/24/2026 3343 110515148 ELECTRICITY JUN/JUL26 $77.00
07/24/2026 3343 361515148 ELECTRICITY JUN/JUL26 $34.44
SOUTHERN CALIFORNIA EDISON Total Check Amount: $28,983.33 201411 GINA MARIE FERNANDEZ 07/24/2026 34266 110404541 ARTGALLERY CONS SALES $70.00 GINA MARIE FERNANDEZ Total Check Amount: $70.00
201412 FRONTIER COMMUNICATIONS 07/24/2026 26183 475141471 PHONE CHGS 7/7-8/6 $103.48 FRONTIER COMMUNICATIONS Total Check Amount: $103.48
201413 THE GAS COMPANY 07/24/2026 3749 490515151 GAS JUN/JUL 2026 $4,320.59 07/24/2026 3749 420515131 GAS JUN/JUL 2026 $15.78
THE GAS COMPANY Total Check Amount: $4,336.37
201414 GREATER HOUSTON FIRE MARSHAL 07/24/2026 34259 110212121 TRNG- COVERT INSTALL $5,000.00 GREATER HOUSTON FIRE MARSHAL Total Check Amount: $5,000.00 201415 GSE CONSTRUCTION CO., INC. 07/24/2026 33936 510707470 CARBON CYN PP#3 JUN26 $132,330.00 07/24/2026 33936 510 RETENTION W/H JUN26 ($6,616.50)
GSE CONSTRUCTION CO., INC. Total Check Amount: $125,713.50 201416 DANA HAMMER 07/24/2026 33069 110404542 26/27 PTS PMT $500.00 DANA HAMMER Total Check Amount: $500.00
201417 JOSEPH HEFFERNAN 07/24/2026 34265 110404541 PMT-THIRD PLACE AWRD $500.00 JOSEPH HEFFERNAN Total Check Amount: $500.00
201418 ANDREW CUYLER HOSNER 07/24/2026 34051 110404541 ALFA26 PMT $3,000.00 ANDREW CUYLER HOSNER Total Check Amount: $3,000.00
201419 HYDROPRO SOLUTIONS 07/24/2026 31845 420515131 METERS $4,372.02 HYDROPRO SOLUTIONS Total Check Amount: $4,372.02
201420 IFLOW INC. 07/24/2026 33185 420515131 ERTS FOR METERS $11,111.64 IFLOW INC. Total Check Amount: $11,111.64
201421 INTIME SOLUTIONS INC. 07/24/2026 20876 110212111 CONFERENCE 1116-1119 $1,998.00 Jul 22, 2026 2 of 10 11:44:14 PM
City Disbursement Register
Between Jul 24, 2026 12:00 AM and Jul 24, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
INTIME SOLUTIONS INC. Total Check Amount: $1,998.00
201422 ARMAN IZADIFAR 07/24/2026 34258 110000000 CITATION REFUND $49.00 ARMAN IZADIFAR Total Check Amount: $49.00
201423 JONES MAYER 07/24/2026 12144 110323212 LEGAL: CODE ENF JUN26 $1,938.00 JONES MAYER Total Check Amount: $1,938.00
201424 LINSCOTT, LAW & GREENSPAN

ENGINEERS
07/24/2026 29408 110515171 PO/NON-PO ADJ ($19,344.75)
07/24/2026 29408 110515171 TFG ENGG SVCS MAY26 $19,344.75 07/24/2026 29408 110515171 TFC ENGG SVCS MAY26 $19,344.75 LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $19,344.75 201425 JOSE GALVAN MARTINEZ 07/24/2026 34264 110404541 PMT-JUROR'S CHCE AWRD $200.00 JOSE GALVAN MARTINEZ Total Check Amount: $200.00
201426 MATAX 07/24/2026 25580 490515151 2425CONTFEE:495 SBREA $557.59 07/24/2026 25580 490515151 2425CONTFEE:555NBERRY $554.02 07/24/2026 25580 490515151 2425CONTFEE:200 NBREA $862.61 MATAX Total Check Amount: $1,974.22
201427 FLINT MAVIS 07/24/2026 33602 110404421 BF26 PERFORMANCE PMT $2,000.00 FLINT MAVIS Total Check Amount: $2,000.00
201428 JIM MERLE 07/24/2026 34271 420 WATER ACCT REFUND $1,389.46 JIM MERLE Total Check Amount: $1,389.46
201429 JHOANNA NICOLE MORALES 07/24/2026 34263 110404541 PMT-DRCTR'S CHCE AWRD $200.00 JHOANNA NICOLE MORALES Total Check Amount: $200.00
201430 BAYLEE ANNE MUISE 07/24/2026 32489 110404542 26/27 PTS PMT $500.00 BAYLEE ANNE MUISE Total Check Amount: $500.00
201431 OC WRAPS, INC. 07/24/2026 32433 110404541 GALLERY-WINDW SIGNAGE $581.00 OC WRAPS, INC. Total Check Amount: $581.00
201432 ODP BUSINESS SOLUTIONS, LLC 07/24/2026 31709 110212121 OFFICE SUPPLIES $87.28 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $87.28
201433 JUDY PARK 07/24/2026 34260 110 MEMB FEE REFUND $162.00 JUDY PARK Total Check Amount: $162.00
201434 PREMIUM RV INC. 07/24/2026 11981 480515161 SNAP RINGS $17.37 PREMIUM RV INC. Total Check Amount: $17.37
201435 PRIMO BRANDS 07/24/2026 33502 110141441 WTRDISP+BTTLS JUN26 $1,206.77 PRIMO BRANDS Total Check Amount: $1,206.77
201436 PUENTE HILLS FORD 07/24/2026 25742 480515161 HOSE $54.33 07/24/2026 25742 480515161 REMOTES $179.81
PUENTE HILLS FORD Total Check Amount: $234.14
201437 RENEWELL FLEET SERVICE LLC 07/24/2026 33096 480515161 WATER GAUGE $1,297.47 07/24/2026 33096 480515161 SOLENOIDS $756.83
Jul 22, 2026 3 of 10 11:44:14 PM
City Disbursement Register
Between Jul 24, 2026 12:00 AM and Jul 24, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
RENEWELL FLEET SERVICE LLC Total Check Amount: $2,054.30 201438 RENNE SLOAN HOTLZMAN SAKAI, LLP 07/24/2026 27580 110141481 2025 UNFAIR PRAC CHRG $7,639.00 RENNE SLOAN HOTLZMAN SAKAI, LLP Total Check Amount: $7,639.00 201439 CHAD SIMMONS 07/24/2026 34261 110404421 CF26 AUDIO SVCS $2,500.00 CHAD SIMMONS Total Check Amount: $2,500.00
201440 ST. JUDE MEDICAL CENTER 07/24/2026 3503 174222222 PM SUPPLIES 2026 Q1 $985.95 07/24/2026 3503 174222222 PM SUPPLIES 2025 Q4 $5,093.12 ST. JUDE MEDICAL CENTER Total Check Amount: $6,079.07
201441 STEPHEN DORECK EQUIPMENT 07/24/2026 20478 410515124 TRAFFIC CONTROL $3,477.72 STEPHEN DORECK EQUIPMENT Total Check Amount: $3,477.72
201442 TREECO ARBORIST, INC. 07/24/2026 3838 110515141 MULCH $495.90 TREECO ARBORIST, INC. Total Check Amount: $495.90
201443 ULINE 07/24/2026 23610 110212121 P&E SUPPLIES $170.20 07/24/2026 23610 480515161 HAND TRUCK $301.51
ULINE Total Check Amount: $471.71
201444 UNIFIRST CORPORATION 07/24/2026 27988 110212131 PD LAUNDRY SVCS 71326 $27.80 07/24/2026 27988 110212131 PD LAUNDRY SVCS 7626 $27.80
UNIFIRST CORPORATION Total Check Amount: $55.60
201445 UNIFIRST CORPORATION 07/24/2026 27988 110515121 UNIFORM SVCS JUL 2026 $17.70 07/24/2026 27988 110515148 UNIFORM SVCS JUL 2026 $1.77
07/24/2026 27988 430515123 UNIFORM SVCS JUL 2026 $19.03 07/24/2026 27988 110515125 UNIFORM SVCS JUL 2026 $14.91 07/24/2026 27988 361515148 UNIFORM SVCS JUL 2026 $1.78
07/24/2026 27988 480515161 UNIFORM SVCS JUL 2026 $37.93 07/24/2026 27988 110515143 UNIFORM SVCS JUL 2026 $12.76 07/24/2026 27988 420515131 UNIFORM SVCS JUL 2026 $38.58 07/24/2026 27988 490515151 UNIFORM SVCS JUL 2026 $85.91 07/24/2026 27988 110515141 UNIFORM SVCS JUL 2026 $28.39 07/24/2026 27988 110515144 UNIFORM SVCS JUL 2026 $31.99 07/24/2026 27988 360515145 UNIFORM SVCS JUL 2026 $2.67
UNIFIRST CORPORATION Total Check Amount: $293.42
201446 UNIFIRST CORPORATION 07/24/2026 27988 110515121 UNIFORM SVCS JUL 2026 $17.70 07/24/2026 27988 110515148 UNIFORM SVCS JUL 2026 $1.77
07/24/2026 27988 430515123 UNIFORM SVCS JUL 2026 $19.03 07/24/2026 27988 110515125 UNIFORM SVCS JUL 2026 $53.01 07/24/2026 27988 361515148 UNIFORM SVCS JUL 2026 $1.78
07/24/2026 27988 480515161 UNIFORM SVCS JUL 2026 $37.93 07/24/2026 27988 110515143 UNIFORM SVCS JUL 2026 $12.76 Jul 22, 2026 4 of 10 11:44:14 PM
City Disbursement Register
Between Jul 24, 2026 12:00 AM and Jul 24, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201446 UNIFIRST CORPORATION 07/24/2026 27988 420515131 UNIFORM SVCS JUL 2026 $39.13 07/24/2026 27988 440515126 UNIFORM SVCS JUL 2026 $251.13 07/24/2026 27988 490515151 UNIFORM SVCS JUL 2026 $85.91 07/24/2026 27988 110515141 UNIFORM SVCS JUL 2026 $34.54 07/24/2026 27988 110515144 UNIFORM SVCS JUL 2026 $59.25 07/24/2026 27988 360515145 UNIFORM SVCS JUL 2026 $2.67
UNIFIRST CORPORATION Total Check Amount: $616.61
201447 UNITED PARCEL SERVICE 07/24/2026 3174 110212111 CUSTOMS FEES JUN26 $26.90 UNITED PARCEL SERVICE Total Check Amount: $26.90
201448 HARMONY AZUL VASQUEZ 07/24/2026 34262 110404541 PMT-DRCTR'S CHCE AWRD $750.00 HARMONY AZUL VASQUEZ Total Check Amount: $750.00
201449 VERIZON CONNECT NWF, INC. 07/24/2026 25293 480515161 PW GPS SVC JUN 2026 $1,101.12 VERIZON CONNECT NWF, INC. Total Check Amount: $1,101.12 201450 VERIZON WIRELESS 07/24/2026 21122 234212143 6144224478 423-522 $1,001.82 VERIZON WIRELESS Total Check Amount: $1,001.82
201451 VOHNE LICHE KENNELS, INC 07/24/2026 33035 110212131 K9 TRAINING JUN26 $250.00 VOHNE LICHE KENNELS, INC Total Check Amount: $250.00
201452 GAY WALCH 07/24/2026 34270 110404542 26/27 PTS PMT $500.00 GAY WALCH Total Check Amount: $500.00
Check Subtotal $287,963.36
V63342 ABBA TERMITE & PEST CONTROL 07/24/2026 15614 110515141 BEE HIVE REMOVAL $245.00 ABBA TERMITE & PEST CONTROL Total Check Amount: $245.00 V63343 LARRY ALANIS 07/24/2026 32661 110404424 UMPIRE FEES 7/13/26 $111.00 LARRY ALANIS Total Check Amount: $111.00
V63344 ALLSTAR FIRE EQUIPMENT 07/24/2026 8353 110222231 CLEAN SPACE PREVENTN $3,809.88 07/24/2026 8353 172222221 FF TRAINEE UNIFORM $24,612.26 07/24/2026 8353 110222231 PO/NON-PO ADJ ($1,927.44)
07/24/2026 8353 110222231 SHIPPING $45.00
ALLSTAR FIRE EQUIPMENT Total Check Amount: $26,539.70
V63345 AZTECA SYSTEMS, LLC 07/24/2026 24556 420515131 CW ONLINE/RESPOND UPD $10,240.00 07/24/2026 24556 110515111 CW ONLINE/RESPOND UPD $10,240.00 07/24/2026 24556 430515123 CW ONLINE/RESPOND UPD $10,240.00 AZTECA SYSTEMS, LLC Total Check Amount: $30,720.00
V63346 BADGE FRAME, INC. 07/24/2026 24424 110212111 NAME PLATES S.TAX $4.34 07/24/2026 24424 110212111 NAME PLATES $56.00
07/24/2026 24424 110 NAME PLATES S.TAX ($4.34)
BADGE FRAME, INC. Total Check Amount: $56.00
Jul 22, 2026 5 of 10 11:44:14 PM
City Disbursement Register
Between Jul 24, 2026 12:00 AM and Jul 24, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63347 BEN'S ASPHALT, INC.. 07/24/2026 1808 510707442 VARIOUS WATER PATCHES $26,959.28 BEN'S ASPHALT, INC.. Total Check Amount: $26,959.28
V63348 BEST LAWN MOWER SERVICE 07/24/2026 16230 480515161 OIL $232.64 BEST LAWN MOWER SERVICE Total Check Amount: $232.64
V63349 BREA/ORANGE COUNTY PLUMBING 07/24/2026 3781 490515151 FS2 EMRGNCY REPAIR $450.00 BREA/ORANGE COUNTY PLUMBING Total Check Amount: $450.00 V63350 BUTLER CHEMICALS, INC. 07/24/2026 6515 490515151 SR CTR FLT RATE KTCHN $2,909.25 BUTLER CHEMICALS, INC. Total Check Amount: $2,909.25
V63351 CABINET MAGIC, INC. 07/24/2026 19581 490515151 FS2 EMERGENCY REPAIRS $1,581.93 CABINET MAGIC, INC. Total Check Amount: $1,581.93
V63352 CALIF INSURANCE POOL AUTHORITY 07/24/2026 21666 470141483 26/27 BOND/CRIME INS $2,557.00 07/24/2026 21666 470141483 26/27 WORKERS' COMP $490,457.00 07/24/2026 21666 470141483 26/27 LIABILITY INS $882,623.00 07/24/2026 21666 470141483 26/27 PROPERTY INS $425,556.00 CALIF INSURANCE POOL AUTHORITY Total Check Amount: $1,801,193.00 V63353 CLINICAL LABORATORY OF 07/24/2026 3390 420515131 WATER QUALITY $3,269.00 CLINICAL LABORATORY OF Total Check Amount: $3,269.00
V63354 E.J. WARD INC 07/24/2026 11309 480515161 FUEL HOSTING JUL26 $1,199.00 E.J. WARD INC Total Check Amount: $1,199.00
V63355 ECONOLITE SYSTEMS, INC. 07/24/2026 27147 110515121 PREVNTATIVE MNT APR26 $3,273.23 07/24/2026 27147 110515121 LIGHTPOLE INSTALL $14,952.89 07/24/2026 27147 110515121 ROLLING REPORT APR26 $12,075.45 ECONOLITE SYSTEMS, INC. Total Check Amount: $30,301.57
V63356 ENTENMANN ROVIN COMPANY 07/24/2026 3457 110212111 BADGES [4]/RPRS $1,004.29 07/24/2026 3457 110212111 BADGES [4] $664.79
ENTENMANN ROVIN COMPANY Total Check Amount: $1,669.08
V63357 ENTERPRISE SECURITY, INC. 07/24/2026 18042 475141471 26/27 VELOCITY SW $3,881.28 07/24/2026 18042 475141471 HIRSCH EQUIP $165.00
07/24/2026 18042 475141471 HIRSH EQUIP $165.00
07/24/2026 18042 475141471 PO/NON-PO ADJ ($2,105.64)
ENTERPRISE SECURITY, INC. Total Check Amount: $2,105.64 V63358 EQUIPMENT DIRECT INC 07/24/2026 4522 480515161 GLOVES [20] $406.43 07/24/2026 4522 110515121 SAFETY SUPPLIES $153.54
07/24/2026 4522 110515141 SAFETY EQUIPMENT $270.74
07/24/2026 4522 490515151 CCC SAFETY EQUIPMENT $325.30
EQUIPMENT DIRECT INC Total Check Amount: $1,156.01
V63359 EVERNORTH CARE SOLUTIONS, INC. 07/24/2026 32734 110141481 EAP SVCS AUG 2026 $1,183.40 EVERNORTH CARE SOLUTIONS, INC. Total Check Amount: $1,183.40 Jul 22, 2026 6 of 10 11:44:14 PM
City Disbursement Register
Between Jul 24, 2026 12:00 AM and Jul 24, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63360 FIRE SAFETY ADVISORS LLC 07/24/2026 33294 110000000 PLAN CHECK SVCS JUN26 ($5,812.50) 07/24/2026 33294 110222231 PLAN CHECK SVCS JUN26 $3,000.00 07/24/2026 33294 84022223P PLAN CHECK SVCS JUN26 $13,625.00 FIRE SAFETY ADVISORS LLC Total Check Amount: $10,812.50 V63361 FLEET SERVICES 07/24/2026 5658 480515161 ENGINE REPAIR #23014 $32,626.05 FLEET SERVICES Total Check Amount: $32,626.05
V63362 JESSE GARDUNA 07/24/2026 16006 110212111 SIMUNITN FX CONFERENC $46.00 JESSE GARDUNA Total Check Amount: $46.00
V63363 GUARANTEED JANITORIAL SERVICES,
INC
07/24/2026 28695 110515125 JUN26 SVCS DT $3,086.33
07/24/2026 28695 490515151 JUN26 DAY PORTERS CCC $5,403.54 07/24/2026 28695 490515151 JUN26 SVCS P. HALL $1,281.91 07/24/2026 28695 490515151 JUN26 SVCS PLUNGE $191.83
07/24/2026 28695 490515151 JUN26 SVCS S. CENTER $2,936.75 07/24/2026 28695 490515151 MAY26 DAY PORTERS CCC $5,403.54 07/24/2026 28695 490515151 JUN26 DAY PORTERS BCC $5,403.54 07/24/2026 28695 490515151 JUN26 SVCS CCC $4,956.75
07/24/2026 28695 490515151 JUN26 SVCS YARD $1,390.50
07/24/2026 28695 490515151 MAY26 SVCS SR. CENTER $2,936.75 07/24/2026 28695 110515125 MAY26 SVCS DT $3,086.33
07/24/2026 28695 490515151 MAY26 DAY PORTERS BCC $5,403.54 07/24/2026 28695 490515151 MAY26 SVCS PLUNGE $191.83
07/24/2026 28695 490515151 MAY26 SVCS YARD $1,390.50
07/24/2026 28695 490515151 JUN26 SVCS BCC $10,334.08
07/24/2026 28695 490515151 MAY26 SVCS BCC $10,334.08
07/24/2026 28695 490515151 MAY26 SVCS CCC $4,956.75
07/24/2026 28695 490515151 MAY26 SVCS P. HALL $1,281.91 GUARANTEED JANITORIAL SERVICES, INC Total Check Amount: $69,970.46 V63364 HAAKER EQUIPMENT CO. 07/24/2026 4297 480515161 CONTROL BOX $446.14 07/24/2026 4297 480515161 RPLACEMNT MAIN
RODDER
$19,131.35
HAAKER EQUIPMENT CO. Total Check Amount: $19,577.49
V63365 HASA, INC. 07/24/2026 31861 110404422 BULK CHEMS $1,385.31 HASA, INC. Total Check Amount: $1,385.31
V63366 HERITAGE LANDSCAPE SUPPLY
GROUP
07/24/2026 32183 360515145 IRRIGATION SUPPLIES $593.61
HERITAGE LANDSCAPE SUPPLY GROUP Total Check Amount: $593.61 V63367 INLAND ROUNDBALL OFFICIALS INC. 07/24/2026 31906 110404424 REFEREE FEES 7/6/26 $330.00 07/24/2026 31906 110404424 REFEREE FEES 7/9-7/14 $1,000.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,330.00 Jul 22, 2026 7 of 10 11:44:14 PM
City Disbursement Register
Between Jul 24, 2026 12:00 AM and Jul 24, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63368 K PRO STONE CARE 07/24/2026 20535 490515151 PD JANITORIAL CLEANNG $288.00 07/24/2026 20535 110515125 DT JULY 4TH CLEANING $1,440.00 K PRO STONE CARE Total Check Amount: $1,728.00
V63369 KRISTOFER KATAOKA 07/24/2026 18385 110404542 MILEAGE JULY 2026 $28.28 KRISTOFER KATAOKA Total Check Amount: $28.28
V63370 L.N. CURTIS & SONS 07/24/2026 1053 110222221 BATTERIES $6,428.11 07/24/2026 1053 110222221 SHIPPING $13.79
07/24/2026 1053 542222221 TYPE 1 TOOLS $1,253.71
07/24/2026 1053 110222221 PO/NON-PO ADJ ($3,220.95)
07/24/2026 1053 110222223 HOSE CONNECTOR $351.96
L.N. CURTIS & SONS Total Check Amount: $4,826.62
V63371 LIFE-ASSIST, INC. 07/24/2026 10530 174222222 PM SUPPLIES FS2 $4,770.05 LIFE-ASSIST, INC. Total Check Amount: $4,770.05
V63372 LINEGEAR 07/24/2026 23894 110222221 BOOTS [3] $2,278.91 LINEGEAR Total Check Amount: $2,278.91
V63373 MAR-CO EQUIPMENT COMPANY 07/24/2026 20329 480515161 TUNE UP KIT $749.12 MAR-CO EQUIPMENT COMPANY Total Check Amount: $749.12
V63374 ANDREA MCGRANAHAN 07/24/2026 26046 110404424 AQUA AEROBICS JUN26 $350.00 ANDREA MCGRANAHAN Total Check Amount: $350.00
V63375 TINA M MEYER 07/24/2026 12786 110212133 APCO CONFERENCE $407.00 TINA M MEYER Total Check Amount: $407.00
V63376 MICHAEL SULLIVAN & ASSOCIATES LLP 07/24/2026 31864 110141481 PROF SVCS THRU 6/30 $102.50 MICHAEL SULLIVAN & ASSOCIATES LLP Total Check Amount: $102.50 V63377 CAITLIN MOHNEY 07/24/2026 29108 110404521 YOGA MAY 2026 $120.00 07/24/2026 29108 110404521 YOGA JUNE 2026 $120.00
CAITLIN MOHNEY Total Check Amount: $240.00
V63378 MYERS AND SONS 07/24/2026 21624 110515121 STREET SIGNS $660.87 07/24/2026 21624 110515125 PARKING SIGNS $83.52
07/24/2026 21624 110515121 POST FOR SIGNS $341.65
MYERS AND SONS Total Check Amount: $1,086.04
V63379 ORANGE COUNTY SANITATION DIST. 07/24/2026 14689 110000000 CM SF 5% COLL JUN26 ($76.34) 07/24/2026 14689 110000000 RES SF 5% COLL JUN26 ($135.60) 07/24/2026 14689 110 COMM SEWER FEES JUN26 $1,526.86
07/24/2026 14689 110 RES SEWER FEES JUN26 $2,712.00
ORANGE COUNTY SANITATION DIST. Total Check Amount: $4,026.92 V63380 LEONARD ORTIZ 07/24/2026 34145 110404424 UMPIRE FEES 7/13/26 $111.00 LEONARD ORTIZ Total Check Amount: $111.00
V63381 PLAY-WELL TEKNOLOGIES 07/24/2026 20917 110404145 LEGO CAMP/MATERIALS $4,017.00 Jul 22, 2026 8 of 10 11:44:14 PM
City Disbursement Register
Between Jul 24, 2026 12:00 AM and Jul 24, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
PLAY-WELL TEKNOLOGIES Total Check Amount: $4,017.00
V63382 PRIME SYSTEMS INDUSTRIAL

AUTOMATION
07/24/2026 27059 420515131 PO/NON-PO ADJ ($1,350.00)
07/24/2026 27059 420515131 SCADA SUPPORT $2,700.00
PRIME SYSTEMS INDUSTRIAL AUTOMATION Total Check Amount: $1,350.00 V63383 QUADIENT LEASING USA, INC 07/24/2026 30262 110141441 MAILSYT LSE MAY-JUL $1,400.43 QUADIENT LEASING USA, INC Total Check Amount: $1,400.43 V63384 QUARTECH CORRECTIONS LLC 07/24/2026 29933 951000000 ILJAOC 1-PORTAL JUN26 $4,612.50 QUARTECH CORRECTIONS LLC Total Check Amount: $4,612.50
V63385 SITEONE LANDSCAPE SUPPLY, LLC 07/24/2026 25942 110515143 IRRIGATION SUPPLIES $1,320.69 SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $1,320.69 V63386 SUPERIOR ALARM SYSTEMS 07/24/2026 11074 110404211 BCC ALARM MONITORING $210.00 SUPERIOR ALARM SYSTEMS Total Check Amount: $210.00
V63387 TELEFLEX LLC 07/24/2026 29101 174222222 DISPOSABLE SUPPLIES $2,793.96 TELEFLEX LLC Total Check Amount: $2,793.96
V63388 THOMSON REUTERS - WEST 07/24/2026 22020 110212121 CLR LAW ENF+ENT MAY26 $661.79 THOMSON REUTERS - WEST Total Check Amount: $661.79
V63389 TK ELEVATOR SERVICE 07/24/2026 10308 490515151 PS2 DOWNTOWN $855.80 TK ELEVATOR SERVICE Total Check Amount: $855.80
V63390 TOM MALLOY CORPORATION 07/24/2026 16935 110515121 SAFETY PLATES $303.28 07/24/2026 16935 110515121 SAFETY PLATES-ASPHALT $522.48 TOM MALLOY CORPORATION Total Check Amount: $825.76
V63391 TRINITY SOUND COMPANY 07/24/2026 11364 110404542 2026 CONCERTS 7/22/26 $1,607.10 07/24/2026 11364 110404542 2026 CONCERTS 8/5/26 $1,607.10 07/24/2026 11364 110404421 BREA FEST 26 8/7/26 $3,202.21 07/24/2026 11364 110404542 2026 CONCERTS 7/29/26 $1,607.10 TRINITY SOUND COMPANY Total Check Amount: $8,023.51
V63392 TURBO DATA SYSTEMS, INC. 07/24/2026 1472 110212122 HH TPM LEASE JUN26 $312.48 TURBO DATA SYSTEMS, INC. Total Check Amount: $312.48
V63393 UNITED ROTARY BRUSH

CORPORATION
07/24/2026 16649 480515161 SWEEPER BROOMS $362.53
UNITED ROTARY BRUSH CORPORATION Total Check Amount: $362.53 V63394 WEST COAST SAND & GRAVEL, INC. 07/24/2026 11519 420515131 BASE $958.92 WEST COAST SAND & GRAVEL, INC. Total Check Amount: $958.92 V63395 WESTERN GOLF PROPERTIES, LLC 07/24/2026 29071 465515149 MGMT INCENTIVE 25/26 $353,771.24 WESTERN GOLF PROPERTIES, LLC Total Check Amount: $353,771.24 V63396 WILLDAN ENGINEERING 07/24/2026 12445 110000000 PLAN CHECK SVCS JUN26 ($312.50) 07/24/2026 12445 510707631 PROF SVCS THRU 5/29 $37,413.00 07/24/2026 12445 510707631 PO/NON-PO ADJ ($18,706.50)
07/24/2026 12445 84022223P PLAN CHECK SVCS JUN26 $825.00 Jul 22, 2026 9 of 10 11:44:14 PM
City Disbursement Register
Between Jul 24, 2026 12:00 AM and Jul 24, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
WILLDAN ENGINEERING Total Check Amount: $19,219.00
V63397 ESTHER WINDMILLER 07/24/2026 34006 110212133 CIVILIAN LDRSHP TRNG $186.50 07/24/2026 34006 110212133 TRAINING REIMB $860.48
ESTHER WINDMILLER Total Check Amount: $1,046.98
V63398 ZOLL MEDICAL CORPORATION 07/24/2026 23538 174222225 26/27 WARRANTY $4,005.00 ZOLL MEDICAL CORPORATION Total Check Amount: $4,005.00
Voucher Subtotal $2,494,674.95
TOTAL $2,782,638.31
Jul 22, 2026 10 of 10 11:44:14 PM
City Disbursement Register
Between Jul 27, 2026 12:00 AM and Jul 31, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201453 ARDURRA GROUP, INC. 07/31/2026 29147 510707631 PROF ENGG SVCS MAR26 $741.00 07/31/2026 29147 510707631 PROF ENG SVCS MAY/JUN $10,597.00 07/31/2026 29147 510707609 PO/NON-PO ADJ ($146.00)
07/31/2026 29147 510707609 PROF ENG SVCS JAN-JUN $292.00 ARDURRA GROUP, INC. Total Check Amount: $11,484.00
201454 AT&T 07/31/2026 22390 475141471 7149110022 7/14-8/13 $209.89 AT&T Total Check Amount: $209.89
201455 AT&T CALNET 07/31/2026 20391 361515143 CALNET JUNE 2026 $123.64 07/31/2026 20391 475141471 CALNET JUNE 2026 $1,090.88
AT&T CALNET Total Check Amount: $1,214.52
201456 AT&T ENTERPRISES, LLC 07/31/2026 22050 475141471 4655377111 7-11-26 $1,964.55 07/31/2026 22050 475141471 6845817113 7-11-26 $1,301.05 AT&T ENTERPRISES, LLC Total Check Amount: $3,265.60
201457 BADGER METER, INC 07/31/2026 33256 420515131 METERS $12,413.06 BADGER METER, INC Total Check Amount: $12,413.06
201458 BREA CHAMBER OF COMMERCE 07/31/2026 3239 110111111 GM BREA REGSTRTN 7/16 $7.00 BREA CHAMBER OF COMMERCE Total Check Amount: $7.00
201459 BUDILO CONSTRUCTION INC 07/31/2026 33593 420515131 CLA VAL MAINT $4,602.19 BUDILO CONSTRUCTION INC Total Check Amount: $4,602.19
201460 CALIFORNIA POLICE CHIEFS ASSN 07/31/2026 2688 110212111 26/27 CPCA DUES $2,354.00 07/31/2026 2688 110212111 26/27 CPCA MEMB DUES $185.00
CALIFORNIA POLICE CHIEFS ASSN Total Check Amount: $2,539.00 201461 CALTEX BACKFLOW 07/31/2026 33901 465515149 BACKFLOW TEST $55.00 CALTEX BACKFLOW Total Check Amount: $55.00
201462 CAMFIL USA INC 07/31/2026 33871 490515151 HVAC FILTERS $506.52 CAMFIL USA INC Total Check Amount: $506.52
201463 CINTAS 07/31/2026 24347 110404211 FIRST AID RESTOCK CC $105.19 07/31/2026 24347 110404542 FIRSTAID RESTOCK THTR $160.03 CINTAS Total Check Amount: $265.22
201464 CITY OF ANAHEIM 07/31/2026 4908 110222211 METRONET DISP 26/27Q2 $166,254.00 07/31/2026 4908 110222231 26/27OCCHMERA FS CONT $14,016.13 CITY OF ANAHEIM Total Check Amount: $180,270.13
201465 CITY OF BREA 07/31/2026 31851 110111143 OCCMA HOLIDAY LUNCHN $200.00 07/31/2026 31851 110111143 26/27 OCCMA MEMB $700.00
CITY OF BREA Total Check Amount: $900.00
201466 CITY SERVICE PAVING 07/31/2026 27972 510707968 BIRCH HILLS CART PATH $20,700.00 CITY SERVICE PAVING Total Check Amount: $20,700.00
201467 COUNTY OF ORANGE 07/31/2026 4799 110323231 26/27 LAFCO COSTS $9,303.05 Jul 30, 2026 1 of 10 12:14:06 AM
City Disbursement Register
Between Jul 27, 2026 12:00 AM and Jul 31, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
COUNTY OF ORANGE Total Check Amount: $9,303.05
201468 CRASH CHAMPIONS-BREA 07/31/2026 31635 480515161 ACCIDENT REPAIR - 954 $3,793.93 CRASH CHAMPIONS-BREA Total Check Amount: $3,793.93
201469 MONIQUE CRAVENS 07/31/2026 34273 110000000 REPORT REQUEST REFUND
$3.00
MONIQUE CRAVENS Total Check Amount: $3.00
201470 ASHLEY CRUZ 07/31/2026 32429 110000000 STARTUP:BREAFEST 2026 $1,500.00 ASHLEY CRUZ Total Check Amount: $1,500.00
201471 CSUF PHILANTHROPIC FOUNDATION 07/31/2026 31753 960000000 ACCT#30580 OCCMA-CMFP $10,000.00 CSUF PHILANTHROPIC FOUNDATION Total Check Amount: $10,000.00 201472 D & D SIGN SERVICE 07/31/2026 15660 110515125 MAINT SPINNING SIGN $1,007.65 07/31/2026 15660 110515125 SIGN MAINTENANCE $380.00
D & D SIGN SERVICE Total Check Amount: $1,387.65
201473 DEPARTMENT OF JUSTICE 07/31/2026 13406 110141481 FINGERPRNT APPS JUN26 $590.00 DEPARTMENT OF JUSTICE Total Check Amount: $590.00
201474 EARTHCAM INC. 07/31/2026 34188 510707978 ID#86793 AROV PRK S/W $717.86 EARTHCAM INC. Total Check Amount: $717.86
201475 SOUTHERN CALIFORNIA EDISON 07/31/2026 3343 110515143 ELECTRICIY JUN/JUL 26 $996.67 07/31/2026 3343 110515141 ELECTRICIY JUN/JUL 26 $2,288.48 07/31/2026 3343 110515148 ELECTRICIY JUN/JUL 26 $91.33
07/31/2026 3343 360515145 ELECTRICIY JUN/JUL 26 $1,163.85 07/31/2026 3343 110515121 ELECTRICIY JUN/JUL 26 $2,029.53 07/31/2026 3343 110515144 ELECTRICIY JUN/JUL 26 $2,863.44 SOUTHERN CALIFORNIA EDISON Total Check Amount: $9,433.30 201476 FULLERTON JOINT UNION H.S.

DISTRICT
07/31/2026 29220 480515161 CNG FUEL $840.32
FULLERTON JOINT UNION H.S. DISTRICT Total Check Amount: $840.32 201477 G & G TROPHY CO. 07/31/2026 1709 110404424 YOUTH SOCCER MEDALS $407.51 G & G TROPHY CO. Total Check Amount: $407.51
201478 THE GAS COMPANY 07/31/2026 3749 490515151 GAS JULY 2026 $207.74 THE GAS COMPANY Total Check Amount: $207.74
201479 GOVERNMENTJOBS.COM, INC. 07/31/2026 26473 475141471 26/27 INST/ONBD/PERFM $52,562.98 GOVERNMENTJOBS.COM, INC. Total Check Amount: $52,562.98 201480 HOLLYDALE MOBILE ESTATES 07/31/2026 29393 270323218 SENIOR SUBSIDY AUG26 $254.00 HOLLYDALE MOBILE ESTATES Total Check Amount: $254.00
201481 HYDROPRO SOLUTIONS 07/31/2026 31845 420515131 METERS $4,347.02 HYDROPRO SOLUTIONS Total Check Amount: $4,347.02
201482 INTIME SOLUTIONS INC. 07/31/2026 20876 950000000 ILJAOC ISE JUL-SEPT26 $220,500.00 INTIME SOLUTIONS INC. Total Check Amount: $220,500.00
Jul 30, 2026 2 of 10 12:14:06 AM
City Disbursement Register
Between Jul 27, 2026 12:00 AM and Jul 31, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201483 THE JAMIE SMYTH GROUP. LLC 07/31/2026 32181 475141471 26/27SOFTWARE SUPPORT $35,475.00 THE JAMIE SMYTH GROUP. LLC Total Check Amount: $35,475.00 201484 LA HABRA FENCE COMPANY LLC 07/31/2026 34274 110515141 INSTLL GATES@TAMARACK
$6,892.00
LA HABRA FENCE COMPANY LLC Total Check Amount: $6,892.00 201485 LAKE PARK BREA LP 07/31/2026 5289 270323218 SENIOR SUBSIDY AUG26 $208.00 LAKE PARK BREA LP Total Check Amount: $208.00
201486 LINSCOTT, LAW & GREENSPAN

ENGINEERS
07/31/2026 29408 510707719 TFC ENGG SVCS JUN26 $1,106.00 07/31/2026 29408 840141412 TFC ENGG SVCS APR-JUN $2,781.00 07/31/2026 29408 840141412 TFC ENGG SVCS JUN26 $440.00
LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $4,327.00 201487 LOCALITY MEDIA, INC. DBA FIRST DUE 07/31/2026 33053 110222231 PROF SVCS JUN26 $2.78 LOCALITY MEDIA, INC. DBA FIRST DUE Total Check Amount: $2.78 201488 LU'S LIGHTHOUSE, INC. 07/31/2026 28330 480515161 LIGHT FRAME $14.15 LU'S LIGHTHOUSE, INC. Total Check Amount: $14.15
201489 MISSIONSQUARE RETIREMENT 07/31/2026 32141 150141482 RHS ACCTFEE APR-JUN26 $1,593.75 MISSIONSQUARE RETIREMENT Total Check Amount: $1,593.75
201490 MONJARAS & WISMEYER GROUP INC. 07/31/2026 32179 110141481 PROF SVCS JUN-JUL 26 $780.00 MONJARAS & WISMEYER GROUP INC. Total Check Amount: $780.00 201491 MONUMENT ROW 07/31/2026 32407 510707946 PO/NON-PO ADJ ($3,694.40) 07/31/2026 32407 510707946 ROW COLSULT JUN 2026 $2,736.90 07/31/2026 32407 510707946 ROW CONSULT MAY 2026 $1,915.00 07/31/2026 32407 510707946 ROW CONSULT JUN 2026 $2,736.90 MONUMENT ROW Total Check Amount: $3,694.40
201492 MY HEALTHY PENGUIN, LLC 07/31/2026 33408 110212111 FRIDGE $299.00 MY HEALTHY PENGUIN, LLC Total Check Amount: $299.00
201493 ORANGE COUNTY WINWATER WORKS 07/31/2026 28030 420515131 PLUMBING SUPPLIES $277.43 ORANGE COUNTY WINWATER WORKS Total Check Amount: $277.43 201494 OCFCA 07/31/2026 1168 110222211 26/27 MEMB RENEWAL $85.00 OCFCA Total Check Amount: $85.00
201495 ODP BUSINESS SOLUTIONS, LLC 07/31/2026 31709 110212111 OFFICE SUPPLIES $405.79 07/31/2026 31709 110212121 OFFICE SUPPLIES $627.08
ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $1,032.87 201496 OPPENHEIMER NATIONAL 07/31/2026 32859 510707978 AROV PARK FOOTING $10,850.88 OPPENHEIMER NATIONAL Total Check Amount: $10,850.88
201497 ORANGE VILLA SENIOR APARTMENTS 07/31/2026 29394 270323218 SENIOR SUBSIDY AUG26 $254.00 ORANGE VILLA SENIOR APARTMENTS Total Check Amount: $254.00 201498 PALICON GROUP 07/31/2026 33132 110212111 BACKGROUND CHECK $2,200.00 PALICON GROUP Total Check Amount: $2,200.00
Jul 30, 2026 3 of 10 12:14:06 AM
City Disbursement Register
Between Jul 27, 2026 12:00 AM and Jul 31, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201499 PATRICK'S MUSIC SCHOOL 07/31/2026 31858 110404145 PIANO/GUTR/DRUMS/VC $1,247.40 PATRICK'S MUSIC SCHOOL Total Check Amount: $1,247.40
201500 RENEWELL FLEET SERVICE LLC 07/31/2026 33096 480515161 BELTS $500.33 RENEWELL FLEET SERVICE LLC Total Check Amount: $500.33
201501 S & J SUPPLY CO., INC 07/31/2026 34137 420515131 PLUMBING SUPPLIES $3,364.49 S & J SUPPLY CO., INC Total Check Amount: $3,364.49
201502 SECURE-A-DOOR 07/31/2026 34004 490515151 EMERGENCY WINDOW RPR $4,082.62 SECURE-A-DOOR Total Check Amount: $4,082.62
201503 SOUTH COAST LIGHTING & DESIGN 07/31/2026 16831 110515121 STREET LIGHT HEADS $2,497.65 SOUTH COAST LIGHTING & DESIGN Total Check Amount: $2,497.65 201504 ST. JUDE MEDICAL CENTER 07/31/2026 3503 174222222 PM SUPPLIES 2026 Q2 $4,633.84 ST. JUDE MEDICAL CENTER Total Check Amount: $4,633.84
201505 TRAUMA INTERVENTION PROGRAMS,
INC.
07/31/2026 17230 110212121 26/27 AGENCY FEE $6,137.00
TRAUMA INTERVENTION PROGRAMS, INC. Total Check Amount: $6,137.00 201506 TREECO ARBORIST, INC. 07/31/2026 3838 110515144 CLASS A TOP SOIL $163.13 07/31/2026 3838 110515144 MULCH FOR SPORTS PARK $495.90 TREECO ARBORIST, INC. Total Check Amount: $659.03
201507 UNIFIRST CORPORATION 07/31/2026 27988 110515121 UNIFORM SVCS JUL 2026 $17.70 07/31/2026 27988 110515144 UNIFORM SVCS JUL 2026 $31.99 07/31/2026 27988 430515123 UNIFORM SVCS JUL 2026 $19.03 07/31/2026 27988 110515141 UNIFORM SVCS JUL 2026 $28.27 07/31/2026 27988 110515148 UNIFORM SVCS JUL 2026 $1.77
07/31/2026 27988 420515131 UNIFORM SVCS JUL 2026 $84.10 07/31/2026 27988 110515125 UNIFORM SVCS JUL 2026 $14.37 07/31/2026 27988 110515143 UNIFORM SVCS JUL 2026 $12.76 07/31/2026 27988 490515151 UNIFORM SVCS JUL 2026 $82.37 07/31/2026 27988 360515145 UNIFORM SVCS JUL 2026 $2.67
07/31/2026 27988 361515148 UNIFORM SVCS JUL 2026 $1.78
07/31/2026 27988 480515161 UNIFORM SVCS JUL 2026 $37.93 UNIFIRST CORPORATION Total Check Amount: $334.74
201508 WILDLIFE CORRIDOR CONSERV

AUTHORITY
07/31/2026 2813 110111145 26/27 CONTRIBUTION $500.00
WILDLIFE CORRIDOR CONSERV AUTHORITY Total Check Amount: $500.00 Check Subtotal $646,223.85
V63399 ADMINISTRATIVE & PROF 07/31/2026 3344 110 4010 APEA MEMB 072426 $528.00 ADMINISTRATIVE & PROF Total Check Amount: $528.00
V63400 THE ADVANTAGE GROUP 07/31/2026 24539 110 808C FSA URMED 072426 $5,836.61 Jul 30, 2026 4 of 10 12:14:06 AM
City Disbursement Register
Between Jul 27, 2026 12:00 AM and Jul 31, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63400 THE ADVANTAGE GROUP 07/31/2026 24539 110 808B FSADEPCAR 072426 $2,302.09 THE ADVANTAGE GROUP Total Check Amount: $8,138.70
V63401 LARRY ALANIS 07/31/2026 32661 110404424 UMPIRE FEES 7/20/26 $111.00 LARRY ALANIS Total Check Amount: $111.00
V63402 ALLIANT INSURANCES SVCS 07/31/2026 13785 950000000 ILJAOC 26/27CRIME INS $2,187.00 ALLIANT INSURANCES SVCS Total Check Amount: $2,187.00
V63403 ALTERNATIVE HOSE, INC. 07/31/2026 18488 480515161 HOSE ASSEMBLY $28.44 ALTERNATIVE HOSE, INC. Total Check Amount: $28.44
V63404 ANAHEIM GLASS, INC. 07/31/2026 21760 490515151 FS1 PATIO GLASS $450.00 ANAHEIM GLASS, INC. Total Check Amount: $450.00
V63405 ASBURY ENVIRONMENTAL SERVICES 07/31/2026 9144 480515161 OIL DISPOSAL $153.00 ASBURY ENVIRONMENTAL SERVICES Total Check Amount: $153.00 V63406 AVCOGAS PROPANE SALES &

SERVICES
07/31/2026 22047 480515161 PROPANE 100.9 GALS $314.90
AVCOGAS PROPANE SALES & SERVICES Total Check Amount: $314.90 V63407 BEGINNERS EDGE SPORTS TRAINING,
LLC
07/31/2026 33663 110404145 SOCCER/BASEBALL $2,804.40
BEGINNERS EDGE SPORTS TRAINING, LLC Total Check Amount: $2,804.40 V63408 BEN'S ASPHALT, INC.. 07/31/2026 1808 510707442 ARCHWD/TANGLEWD JUN26
$59,819.34
07/31/2026 1808 110515121 ACCT ADJ ($99,506.96)
07/31/2026 1808 510707337 ARCHWD/TANGLEWD
APR26
$50,478.85
07/31/2026 1808 510707442 ASPHLT RPR-750N BREA $5,087.00 07/31/2026 1808 510707442 905 COLMBA WTR LK RPR $38,687.67 07/31/2026 1808 510707442 COLUMBIA ST RPR FEB26 $32,108.87 07/31/2026 1808 510707442 WTR LEAK RPR FEB26 $12,957.55 07/31/2026 1808 510707442 CNTRL/DTE/COLMBA RPR $10,665.87 BEN'S ASPHALT, INC.. Total Check Amount: $110,298.19
V63409 BEST LAWN MOWER SERVICE 07/31/2026 16230 480515161 MOWER $2,522.99 07/31/2026 16230 480515161 CHAIN $108.71
BEST LAWN MOWER SERVICE Total Check Amount: $2,631.70
V63410 BLUEBEAM 07/31/2026 31949 110323241 26/27 BB REVU SUB $4,213.00 BLUEBEAM Total Check Amount: $4,213.00
V63411 BPSEA MEMORIAL FOUNDATION 07/31/2026 14990 110 4050 MEMORIAL 072426 $95.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $95.50
V63412 BREA CITY EMPLOYEES ASSOCIATION 07/31/2026 3236 110 4005 BCEA MEMB 072426 $888.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $888.00 V63413 BREA FIREFIGHTERS ASSOCIATION 07/31/2026 3237 110 4016 ASSOCMEMB 072426 $3,614.00 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $3,614.00 Jul 30, 2026 5 of 10 12:14:06 AM
City Disbursement Register
Between Jul 27, 2026 12:00 AM and Jul 31, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63414 BREA POLICE ASSOCIATION 07/31/2026 3769 110 4030 BPA REG 072426 $4,375.00 07/31/2026 3769 110 4031 BPA MEMB 072426 $3.50
BREA POLICE ASSOCIATION Total Check Amount: $4,378.50
V63415 BREA POLICE ATHLETIC LEAGUE 07/31/2026 1068 110 5010 B.P.A.L. 072426 $120.00 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $120.00 V63416 BREA POLICE MANAGEMENT

ASSOCIATION
07/31/2026 21189 110 4019 LDF MEMB 072426 $66.50
07/31/2026 21189 110 4020 PMA MEMB 072426 $208.00
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $274.50 V63417 CABINET MAGIC, INC. 07/31/2026 19581 490515151 FS2 KITCHEN RPR $45,900.00 07/31/2026 19581 490515151 FS2 EMERGNCY SINK RPR $674.15 CABINET MAGIC, INC. Total Check Amount: $46,574.15
V63418 CANON FINANCIAL SERVICES, INC. 07/31/2026 20648 110141441 CPRLEASE BRC/PW JUL26 $352.45 07/31/2026 20648 110141441 CPRLEASE BRC/PW JUN26 $352.45 CANON FINANCIAL SERVICES, INC. Total Check Amount: $704.90 V63419 STEPHANIE RAE CAUFFMAN 07/31/2026 34254 110404521 YOGA $30.00 STEPHANIE RAE CAUFFMAN Total Check Amount: $30.00
V63420 CLOUD DRIVEN SOLUTIONS, INC. 07/31/2026 32443 475141471 AGENDALINK HORIZON $3,959.00 CLOUD DRIVEN SOLUTIONS, INC. Total Check Amount: $3,959.00 V63421 COMLOCK SECURITY-GROUP 07/31/2026 13625 490515151 CCC KEYS $14.22 COMLOCK SECURITY-GROUP Total Check Amount: $14.22
V63422 CORE & MAIN LP 07/31/2026 27049 420515131 WATER VAULT TOP/LID $18,856.25 CORE & MAIN LP Total Check Amount: $18,856.25
V63423 D. F. POLYGRAPH 07/31/2026 32314 110141481 POLYGRAPH JUN 2026 $600.00 D. F. POLYGRAPH Total Check Amount: $600.00
V63424 ENTERPRISE SECURITY, INC. 07/31/2026 18042 475141471 PO/NON-PO ADJ ($1,721.43) 07/31/2026 18042 475141471 SHIPPING/HANDLING $400.00
07/31/2026 18042 475141471 CARD/COMPACT BUTTON $3,042.86 07/31/2026 18042 475141471 KEYFOBS [100] $1,132.04
ENTERPRISE SECURITY, INC. Total Check Amount: $2,853.47 V63425 EWING IRRIGATION PRODUCTS, INC. 07/31/2026 5807 110515141 IRRIGATION SUPPLIES $725.64 EWING IRRIGATION PRODUCTS, INC. Total Check Amount: $725.64 V63426 FUSCOE ENGINEERING, INC. 07/31/2026 18052 840141412 PLAN CHECK SVCS JUN26 $8,708.00 FUSCOE ENGINEERING, INC. Total Check Amount: $8,708.00
V63427 GALE SUPPLY COMPANY 07/31/2026 21090 490515151 JANITORIAL SUPPLIES $2,105.68 GALE SUPPLY COMPANY Total Check Amount: $2,105.68
V63428 HAAKER EQUIPMENT CO. 07/31/2026 4297 480515161 HOSE $34.39 07/31/2026 4297 480515161 CAM LOCKS $1,559.50
HAAKER EQUIPMENT CO. Total Check Amount: $1,593.89
Jul 30, 2026 6 of 10 12:14:06 AM
City Disbursement Register
Between Jul 27, 2026 12:00 AM and Jul 31, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63429 HASA, INC. 07/31/2026 31861 110404422 PLUNGE CHEMS $1,902.62 HASA, INC. Total Check Amount: $1,902.62
V63430 HERITAGE LANDSCAPE SUPPLY
GROUP
07/31/2026 32183 110515141 IRRIGATION SUPPLIES $10.55
HERITAGE LANDSCAPE SUPPLY GROUP Total Check Amount: $10.55 V63431 INFOSEND, INC. 07/31/2026 19016 420141421 JUN26 WTR: POSTAGE $5,817.82 07/31/2026 19016 420515131 JUN26 PW MAINT $106.40
07/31/2026 19016 110404215 JUN26 FITNESS $53.20
07/31/2026 19016 420141421 JUN26: PRNT/MAIL $1,727.78
07/31/2026 19016 110222231 JUN26 FIRE $53.20
07/31/2026 19016 420141421 JUN26 PRNT IMGE ARCH $282.57 07/31/2026 19016 110404421 JUN26 SPCL EVENTS $53.20
07/31/2026 19016 110404541 JUN26 GALLERY $53.20
INFOSEND, INC. Total Check Amount: $8,147.37
V63432 INLAND ROUNDBALL OFFICIALS INC. 07/31/2026 31906 110404424 REFEREE FEES 716-721 $1,480.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,480.00 V63433 INTERWEST CONSULTING GROUP, INC. 07/31/2026 28473 110515111 INSP SVCS JUN26 $438.00 07/31/2026 28473 510707631 PM/CIPMGMT SVCS JUN26 $2,200.00 07/31/2026 28473 510707631 PO/NON-PO ADJ ($1,100.00)
07/31/2026 28473 110000000 INSP SVCS JUN26 ($9,870.00)
07/31/2026 28473 84051517I INSP SVCS JUN26 $34,062.00
INTERWEST CONSULTING GROUP, INC. Total Check Amount: $25,730.00 V63434 ITRON, INC. 07/31/2026 3773 420141421 PHONE SUPPORT MAY26 $442.00 ITRON, INC. Total Check Amount: $442.00
V63435 K PRO STONE CARE 07/31/2026 20535 490515151 FS2 EMERGNECY CLEANG $5,400.00 K PRO STONE CARE Total Check Amount: $5,400.00
V63436 KELLY SPICERS STORES 07/31/2026 31267 110141441 PAPER $756.97 KELLY SPICERS STORES Total Check Amount: $756.97
V63437 KIMLEY-HORN AND ASSOCIATES, INC. 07/31/2026 26302 510707306 57/IMP PSR-PSD JUN26 $4,452.00 KIMLEY-HORN AND ASSOCIATES, INC. Total Check Amount: $4,452.00 V63438 KREUZER CONSULTING GROUP 07/31/2026 22072 510707251 PROF ENGG SVCS JUN26 $19,204.00 07/31/2026 22072 510707251 PROF ENGG SVCS DEC25 $5,020.00 07/31/2026 22072 510707482 PO/NON-PO ADJ ($2,970.00)
07/31/2026 22072 510707251 PO/NON-PO ADJ ($21,882.00)
07/31/2026 22072 510707251 PORF ENGG SVCS DEC25 $5,020.00 07/31/2026 22072 510707482 PROF ENGG SVCS JUN26 $5,940.00 07/31/2026 22072 510707251 PROF ENGG SVCS MAR26 $14,520.00 KREUZER CONSULTING GROUP Total Check Amount: $24,852.00 Jul 30, 2026 7 of 10 12:14:06 AM
City Disbursement Register
Between Jul 27, 2026 12:00 AM and Jul 31, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63439 L.N. CURTIS & SONS 07/31/2026 1053 174222225 UNIFORMS $447.85 07/31/2026 1053 110212111 UNIFORM $641.55
07/31/2026 1053 110222231 UNIFORM $536.62
L.N. CURTIS & SONS Total Check Amount: $1,626.02
V63440 LIBERTY PAINTING & RESTORATION,
INC
07/31/2026 25899 490515151 FS2 EMERGENCY RPRS $1,180.00 LIBERTY PAINTING & RESTORATION, INC Total Check Amount: $1,180.00 V63441 LIEBERT CASSIDY WHITMORE 07/31/2026 2489 110141481 PROF SVCS 00030 JUN26 $5,529.00 07/31/2026 2489 110141481 PORF SVCS 00032 JUN26 $19,885.00 07/31/2026 2489 110141481 PROF SVCS 00033 JUN26 $7,711.50 LIEBERT CASSIDY WHITMORE Total Check Amount: $33,125.50 V63442 LIFE-ASSIST, INC. 07/31/2026 10530 174222225 PM SUPPLIES FS2 $65.80 LIFE-ASSIST, INC. Total Check Amount: $65.80
V63443 LONG BEACH BMW 07/31/2026 18120 480515161 TIRES $1,675.29 LONG BEACH BMW Total Check Amount: $1,675.29
V63444 MAR-CO EQUIPMENT COMPANY 07/31/2026 20329 480515161 HOSE $126.42 07/31/2026 20329 480515161 FILTERS $152.10
MAR-CO EQUIPMENT COMPANY Total Check Amount: $278.52
V63445 MARGARITO DAVID MENDEZ 07/31/2026 26196 110212134 TRAINING MILEAGE $146.45 07/31/2026 26196 110212134 CATO SWAT TRNG $473.00
MARGARITO DAVID MENDEZ Total Check Amount: $619.45
V63446 MITSUBISHI ELECTRIC POWER PROD
INC.
07/31/2026 32398 475141471 26/27 UPS MAINT $2,610.00
MITSUBISHI ELECTRIC POWER PROD INC. Total Check Amount: $2,610.00 V63447 MUNICIPAL WATER DISTRICT 07/31/2026 3784 420515131 WATER DELIVERY JUN26 $677,832.60 07/31/2026 3784 420515131 26/27 RETAIL SVC CONN $202,294.50 MUNICIPAL WATER DISTRICT Total Check Amount: $880,127.10 V63448 MYERS AND SONS 07/31/2026 21624 110515121 REGULATORY SIGNS $2,164.76 MYERS AND SONS Total Check Amount: $2,164.76
V63449 LEONARD ORTIZ 07/31/2026 34145 110404424 UMPIRE FEES 7/20/26 $111.00 LEONARD ORTIZ Total Check Amount: $111.00
V63450 PRINT & FINISHING SOLUTIONS 07/31/2026 21135 110404211 LAMINATE ROLL $200.00 07/31/2026 21135 110404425 LAMINATE ROLL $196.29
07/31/2026 21135 110141441 LAMINATE ROLL $264.20
07/31/2026 21135 110141441 PAPER CUTTER KNIFE $60.00
PRINT & FINISHING SOLUTIONS Total Check Amount: $720.49 V63451 QUARTECH CORRECTIONS LLC 07/31/2026 29933 950000000 ILJAOC IP AZURE JUN26 $4,000.00 07/31/2026 29933 950000000 ILJAOC IP SUPP JUN26 $6,600.00 QUARTECH CORRECTIONS LLC Total Check Amount: $10,600.00 Jul 30, 2026 8 of 10 12:14:06 AM
City Disbursement Register
Between Jul 27, 2026 12:00 AM and Jul 31, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63452 READWRITE EDUCATIONAL 07/31/2026 3444 110404145 MATH/READNG

DEVELPMNT
$1,035.00
READWRITE EDUCATIONAL Total Check Amount: $1,035.00
V63454 RICHARDS, WATSON & GERSHON 07/31/2026 8978 110222211 0116 REIMB WORK MAY26 $1,090.00 07/31/2026 8978 110222211 GEN LGL SVCS MAY26 $5,048.00
07/31/2026 8978 110404311 GEN LGL SVCS MAY26 $95.00
07/31/2026 8978 280323215 GEN LGL SVCS MAY26 $23.00
07/31/2026 8978 420515131 GEN LGL SVCS MAY26 $273.00
07/31/2026 8978 440515122 GEN LGL SVCS MAY26 $510.00
07/31/2026 8978 510707946 GEN LGL SVCS MAY26 $1,388.00
07/31/2026 8978 110323212 GEN LGL SVCS MAY26 $2,844.00
07/31/2026 8978 510707322 0203 SCE/WILLIAMS MAY $20,576.80 07/31/2026 8978 110212111 GEN LGL SVCS MAY26 $1,018.00
07/31/2026 8978 110515111 GEN LGL SVCS MAY26 $776.00
07/31/2026 8978 510707978 GEN LGL SVCS MAY26 $4,116.00
07/31/2026 8978 110111112 GEN LGL SVCS MAY26 $17,568.10 07/31/2026 8978 110515111 0173 TRACK BREA PROJ $1,229.00 07/31/2026 8978 410515132 0162 PRMT/NPEDS MAY26 $110.00 07/31/2026 8978 480515161 0202 SCHWRZ/DEF MAY26 $22,385.71 RICHARDS, WATSON & GERSHON Total Check Amount: $79,050.61 V63455 SC FUELS 07/31/2026 16654 480515161 CH DELO/SUPREME-OIL $6,065.15 07/31/2026 16654 480515161 CLR DIESEL 1200.4GALS $7,364.39 07/31/2026 16654 480515161 UNL ETH 3974.9 GALS $18,811.58 SC FUELS Total Check Amount: $32,241.12
V63456 SHARP ELECTRONICS CORPORATION 07/31/2026 33647 110141441 PRINT CHGS APR-JUN26 $3,136.95 SHARP ELECTRONICS CORPORATION Total Check Amount: $3,136.95 V63457 STAGELIGHT FAMILY PRODUCTIONS 07/31/2026 7825 110404542 BYT26 NEWSIES #2 $54,422.75 STAGELIGHT FAMILY PRODUCTIONS Total Check Amount: $54,422.75 V63458 WEDNESDAY STEVENSON 07/31/2026 32549 110404215 SOUND BATH $138.00 WEDNESDAY STEVENSON Total Check Amount: $138.00
V63459 TK BURGERS CATERING, INC 07/31/2026 33483 110141481 DEPOSIT-EMPL AWARD 26 $500.00 TK BURGERS CATERING, INC Total Check Amount: $500.00
V63460 TMK INDUSTRIAL FASTENERS 07/31/2026 20181 420515131 PLUMBING SUPPLIES $1,855.73 TMK INDUSTRIAL FASTENERS Total Check Amount: $1,855.73
V63461 TROPICAL PLAZA NURSERY, INC 07/31/2026 2062 343515112 MULCH FILL WORK $1,320.00 07/31/2026 2062 345515112 IRRIGATION REPAIR $87.52
TROPICAL PLAZA NURSERY, INC Total Check Amount: $1,407.52 V63462 TRUEPOINT SOLUTIONS, LLC 07/31/2026 32694 110323241 ACCELA SUPPORT JUN26 $2,913.75 Jul 30, 2026 9 of 10 12:14:06 AM
City Disbursement Register
Between Jul 27, 2026 12:00 AM and Jul 31, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
TRUEPOINT SOLUTIONS, LLC Total Check Amount: $2,913.75
V63463 UNDERGROUND SERVICE ALERT/SC 07/31/2026 4537 420515131 DSB FEE 7/1/2026 $159.75 07/31/2026 4537 420515131 UGTICKETS SEWER JUN26 $401.30 07/31/2026 4537 420515131 UGTICKETS WATER JUN26 $205.65 07/31/2026 4537 420515131 DSB WTRDIST 7/1/2026 $79.88
UNDERGROUND SERVICE ALERT/SC Total Check Amount: $846.58 V63464 VINTAGE CREEK SENIOR APARTMENTS
LP
07/31/2026 29395 270323218 SENIOR SUBSIDY AUG26 $254.00 VINTAGE CREEK SENIOR APARTMENTS LP Total Check Amount: $254.00 V63465 WAXIE SANITARY SUPPLY 07/31/2026 3332 490515151 JANITORIAL SUPPLIES $4,806.27 WAXIE SANITARY SUPPLY Total Check Amount: $4,806.27
V63467 WILLDAN ENGINEERING 07/31/2026 12445 510707483 ACCT CRRCTN-S/B7470 ($2,377.21) 07/31/2026 12445 510707716 PO/NON-PO ADJ ($1,120.00)
07/31/2026 12445 510707716 PROF SVCS THRU 6/30 $2,240.00 07/31/2026 12445 510707483 PROF SVCS THRU JUN26 $109.50 07/31/2026 12445 510707631 PO/NON-PO ADJ ($18,588.00)
07/31/2026 12445 510707719 PO/NON-PO ADJ ($366.00)
07/31/2026 12445 510707334 PO/NON-PO ADJ ($13,600.00)
07/31/2026 12445 510707334 PROF SVCS THRU 6/30 $27,200.00 07/31/2026 12445 510707470 V58706 PROF SVCSJAN25 $2,377.21 07/31/2026 12445 510707470 V59006 PROF SVCSFEB25 $2,731.80 07/31/2026 12445 510707470 V59301 PROF SVCSMAR25 $4,008.20 07/31/2026 12445 510707483 ACCT CRRCTN-S/B 7470 ($9,821.68) 07/31/2026 12445 510707470 V58499 PROF SVCSDEC24 $2,193.88 07/31/2026 12445 510707470 V61926 PROF SVCSDEC25 $887.80 07/31/2026 12445 510707483 PROF SVCS THRU MAY26 $4,241.59 07/31/2026 12445 510707631 PROF SVCS THRU 6/30 $37,176.00 07/31/2026 12445 510707719 PROF SVCS THRU 6/30 $732.00
WILLDAN ENGINEERING Total Check Amount: $38,025.09
Voucher Subtotal $1,456,664.84
TOTAL $2,102,888.69
Jul 30, 2026 10 of 10 12:14:06 AM
City Disbursement Register
Between Aug 7, 2026 12:00 AM and Aug 7, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201509 CYNTIA ALVAREZ 08/07/2026 34277 110404211 BALLOONS - 30TH ANNI $250.00 CYNTIA ALVAREZ Total Check Amount: $250.00
201510 AT&T CALNET 08/07/2026 20391 475141471 CALNET JULY 2026 $32.66 AT&T CALNET Total Check Amount: $32.66
201511 BKF ENGINEERS 08/07/2026 29410 510707978 PROF SVCS MAY-JUN26 $3,018.50 08/07/2026 29410 510 RETENTION W/H MAY-JUN ($150.93)
BKF ENGINEERS Total Check Amount: $2,867.57
201512 BREA POLICE EXPLORERS 08/07/2026 17145 902009100 PD EXPLR PROG JUL26 $30,000.00 BREA POLICE EXPLORERS Total Check Amount: $30,000.00
201513 CELLEBRITE INC. 08/07/2026 22268 110212121 26/27 INSEYETS SUBSCR $23,313.65 CELLEBRITE INC. Total Check Amount: $23,313.65
201514 CITY SERVICE PAVING 08/07/2026 27972 410515124 SLURRY $1,750.00 CITY SERVICE PAVING Total Check Amount: $1,750.00
201515 CONTINENTAL INTERPRETING SERVICES 08/07/2026 34182 110111161 TRANSLATION SVCS $275.00 CONTINENTAL INTERPRETING SERVICES Total Check Amount: $275.00 201516 COUNTY OF ORANGE 08/07/2026 4799 172212133 RADIO PROG BR1 JUN26 $185.00 COUNTY OF ORANGE Total Check Amount: $185.00
201517 COUNTY OF ORANGE HEALTH CARE
AGENCY
08/07/2026 19197 110404422 CUPA/HAZMAT-PLUNGE $644.00
COUNTY OF ORANGE HEALTH CARE AGENCY Total Check Amount: $644.00 201518 COUNTY OF ORANGE HEALTH CARE
AGENCY
08/07/2026 19197 420515131 CUPA/HAZMAT-TNNR PUMP $473.00 COUNTY OF ORANGE HEALTH CARE AGENCY Total Check Amount: $473.00 201519 CSUF AUXILIARY SERVICES CORP 08/07/2026 23887 902009100 YR6 PROJ EVAL JUN26 $6,004.13 CSUF AUXILIARY SERVICES CORP Total Check Amount: $6,004.13 201520 DAVID VOLZ DESIGN 08/07/2026 31785 510707978 PROF SVCS MAY-JUN26 $4,825.00 DAVID VOLZ DESIGN Total Check Amount: $4,825.00
201521 DEPARTMENT OF TRANSPORTATION 08/07/2026 13722 110515121 SGNL/LGHTNG APR-JUN26 $21,602.69 DEPARTMENT OF TRANSPORTATION Total Check Amount: $21,602.69 201522 SALVADOR DORADO 08/07/2026 33651 110404542 LATIN JAZZ CATERING $6,500.00 SALVADOR DORADO Total Check Amount: $6,500.00
201523 SOUTHERN CALIFORNIA EDISON 08/07/2026 3343 110515121 ELECTRICITY MAY/JUN26 $131.17 08/07/2026 3343 110515143 ELECTRICITY JULY 2026 $15.91
08/07/2026 3343 110515121 ELECTRICITY JULY 2026 $1,638.50 SOUTHERN CALIFORNIA EDISON Total Check Amount: $1,785.58 201524 EMPLOYMENT DEVELOPMENT DEPT 08/07/2026 21188 470141483 94400736 UI APR-JUN26 $3,090.00 EMPLOYMENT DEVELOPMENT DEPT Total Check Amount: $3,090.00 201525 EVAN'S GUN WORLD 08/07/2026 32333 110212131 RANGE FEES 0615-0620 $1,600.00 08/07/2026 32333 110212131 RANGE FEES 0713-0718 $1,600.00 Aug 5, 2026 1 of 10 8:57:01 PM
City Disbursement Register
Between Aug 7, 2026 12:00 AM and Aug 7, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
EVAN'S GUN WORLD Total Check Amount: $3,200.00
201526 FC & MK TOMLINSON , LLC 08/07/2026 2550 420515131 25/26 CDWSTOCK-180SH $161,719.20 FC & MK TOMLINSON , LLC Total Check Amount: $161,719.20 201527 FRONTIER COMMUNICATIONS 08/07/2026 26183 475141471 PHONE SVCS 7/16-8/15 $153.35 FRONTIER COMMUNICATIONS Total Check Amount: $153.35
201528 GEMINI GROUP CONSULTING, LLC 08/07/2026 33427 420515131 POSTAGE $5,199.72 GEMINI GROUP CONSULTING, LLC Total Check Amount: $5,199.72 201529 GENERAL CODE, LLC 08/07/2026 33773 110111161 PAGES/SUPPLEMNT NO1.5 $1,770.00 GENERAL CODE, LLC Total Check Amount: $1,770.00
201530 GRANITE CONSTRUCTION COMPANY 08/07/2026 34080 110515121 POT HOLE MIX $3,258.36 GRANITE CONSTRUCTION COMPANY Total Check Amount: $3,258.36 201531 HDL COREN & CONE 08/07/2026 19972 110141424 PROP TXSVCS JUL-SEP26 $4,581.36 HDL COREN & CONE Total Check Amount: $4,581.36
201532 HOPE DOG TRAINING 08/07/2026 33719 110212131 DOG KENNELING KODIAK $1,295.00 HOPE DOG TRAINING Total Check Amount: $1,295.00
201533 IFLOW INC. 08/07/2026 33185 420515131 ERTS FOR METERS $5,555.51 IFLOW INC. Total Check Amount: $5,555.51
201534 INTIME SOLUTIONS INC. 08/07/2026 20876 951 ILJAOC PAYROLL PROJ $37,500.00 INTIME SOLUTIONS INC. Total Check Amount: $37,500.00
201535 JART DIRECT MAIL SERVICES 08/07/2026 8634 110111151 FALL 26 BREALINE PSTG $1,254.70 JART DIRECT MAIL SERVICES Total Check Amount: $1,254.70 201536 JAS PACIFIC 08/07/2026 33583 110000000 PLAN CHECK SVCS APR26 ($174.25) 08/07/2026 33583 110000000 PLAN CHECK SVCS MAR26 ($517.50) 08/07/2026 33583 110323241 PLAN CHECK SVCS MAY26 $314.00 08/07/2026 33583 84032324P PLAN CHECK SVCS APR26 $1,609.25 08/07/2026 33583 110000000 PLAN CHECK SVCS MAY26 ($256.25) 08/07/2026 33583 110323242 INSP SVCS JUN25 $7,320.00
08/07/2026 33583 84032324P PLAN CHECK SVCS MAY26 $1,452.25 08/07/2026 33583 84032324P PLAN CHECK SVCS MAR26 $3,532.50 JAS PACIFIC Total Check Amount: $13,280.00
201537 JR INNOVATIONS IN REFRIGERATION 08/07/2026 30974 490515151 ICE MACHINE [email protected] $250.00 JR INNOVATIONS IN REFRIGERATION Total Check Amount: $250.00 201538 SHEREE KING 08/07/2026 34278 110 REFUND ACCT BALANCE $167.50 SHEREE KING Total Check Amount: $167.50
201539 THE KOREA DAILY 08/07/2026 34224 110111161 ADVERTISING JUN26 $550.00 THE KOREA DAILY Total Check Amount: $550.00
201540 LA OPINION, LA OPINION NEWSPAPER 08/07/2026 34167 110111161 LEGAL/PUBLIC NOTICE $550.00 LA OPINION, LA OPINION NEWSPAPER Total Check Amount: $550.00 Aug 5, 2026 2 of 10 8:57:01 PM
City Disbursement Register
Between Aug 7, 2026 12:00 AM and Aug 7, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201542 LINSCOTT, LAW & GREENSPAN

ENGINEERS
08/07/2026 29408 110515171 TFC ENGG SVCS JUN26 $48,378.50 08/07/2026 29408 510707716 TFC ENGG SVCS APR26 $9,558.00 08/07/2026 29408 510707718 TFC ENGG SVCS OCT25 $7,066.00 08/07/2026 29408 510707720 TFC ENGG SVCS MAR26 $3,762.00 08/07/2026 29408 840141412 TFC ENGG SVCS JUN26 $5,493.00 08/07/2026 29408 510707219 TFC ENGG SVCS JUL-SEP $10,175.00 08/07/2026 29408 510707334 TFC ENGG SVCS FEB26 $401.50
08/07/2026 29408 510707716 PO/NON-PO ADJ ($16,975.75)
08/07/2026 29408 510707720 PO/NON-PO ADJ ($6,930.00)
08/07/2026 29408 510707720 TFC ENGG SVCS JUN26 $6,336.00 08/07/2026 29408 510707716 TFC ENGG SVCS JUN26 $24,393.50 08/07/2026 29408 510707718 TFC ENGG SVCS SEPT25 $12,698.00 08/07/2026 29408 110515171 PO/NON-PO ADJ ($24,189.25)
08/07/2026 29408 510707219 TFC ENGG SVCS OCT25 $1,320.00 08/07/2026 29408 510707718 PO/NON-PO ADJ ($9,882.00)
08/07/2026 29408 510707720 PROF ENGG SVCS MAR26 $3,762.00 LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $75,366.50 201543 MMASC 08/07/2026 8656 110141481 CONF REGISTRATION $775.00 MMASC Total Check Amount: $775.00
201544 ORANGE COUNTY CHIEFS OF POLICE
AND
08/07/2026 34255 950000000 26/27 ASSOC MEMB DUES $150.00 ORANGE COUNTY CHIEFS OF POLICE AND Total Check Amount: $150.00 201545 KENNETH A. PEREA 08/07/2026 34275 110141481 IMPARTIAL ARB OCT25 $7,000.00 KENNETH A. PEREA Total Check Amount: $7,000.00
201546 PERFORMANCE PIPELINE

TECHNOLOGIES
08/07/2026 32450 430515123 SEWER CLEANING 7/2 $3,200.00 08/07/2026 32450 430515123 LIFT STATN CLNG 7/13 $2,975.00 PERFORMANCE PIPELINE TECHNOLOGIES Total Check Amount: $6,175.00 201547 PROMO SHOP, INC 08/07/2026 33868 110212112 SPECIAL PROG SUPPLIES $311.69 PROMO SHOP, INC Total Check Amount: $311.69
201548 PUENTE HILLS FORD 08/07/2026 25742 480515161 HUB CAP $78.32 PUENTE HILLS FORD Total Check Amount: $78.32
201549 RBI TRAFFIC, INC 08/07/2026 30571 110000000 TC PLAN CHECK JUN26 ($1,015.00) 08/07/2026 30571 84051517P TC PLAN CHECK JUN26 $3,190.00 RBI TRAFFIC, INC Total Check Amount: $2,175.00
201550 TELACU CONSTRUCTION MANAGEMENT,
INC
08/07/2026 32829 510707978 CONST MGMT MAY 2026 $22,520.00 08/07/2026 32829 510707978 CONST MGMT MAR-MAY26 $32,100.00 TELACU CONSTRUCTION MANAGEMENT, INC Total Check Amount: $54,620.00 201551 T-MOBILE 08/07/2026 25275 234212143 PHONE SVCS 6/21-7/20 $866.80 Aug 5, 2026 3 of 10 8:57:01 PM
City Disbursement Register
Between Aug 7, 2026 12:00 AM and Aug 7, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
T-MOBILE Total Check Amount: $866.80
201552 WILLIAM M. TOMLINSON II 08/07/2026 12087 420515131 25/26 CDWC STOCK 8SH $7,187.52 WILLIAM M. TOMLINSON II Total Check Amount: $7,187.52
201553 ULINE 08/07/2026 23610 110212131 BATTERIES $396.63 ULINE Total Check Amount: $396.63
201554 UNIFIRST CORPORATION 08/07/2026 27988 110212131 PD LAUNDRY SVC 051826 $64.89 08/07/2026 27988 110212131 PD LAUNDRY SVCS 72726 $27.80 08/07/2026 27988 110212131 PD LAUNDRY SVC 052526 $64.89 08/07/2026 27988 110212131 PD LAUNDRY SVC 060126 $27.80 08/07/2026 27988 110212131 PD LAUNDRY SVCS 72026 $27.80 UNIFIRST CORPORATION Total Check Amount: $213.18
201555 UNIFIRST CORPORATION 08/07/2026 27988 110515148 UNIFORM SVCS JUL 2026 $1.77 08/07/2026 27988 480515161 UNIFORM SVCS JUL 2026 $37.93 08/07/2026 27988 361515148 UNIFORM SVCS JUL 2026 $1.78
08/07/2026 27988 430515123 UNIFORM SVCS JUL 2026 $19.03 08/07/2026 27988 110515125 UNIFORM SVCS JUL 2026 $20.81 08/07/2026 27988 110515143 UNIFORM SVCS JUL 2026 $12.76 08/07/2026 27988 360515145 UNIFORM SVCS JUL 2026 $2.67
08/07/2026 27988 110515121 UNIFORM SVCS JUL 2026 $17.70 08/07/2026 27988 110515141 UNIFORM SVCS JUL 2026 $28.27 08/07/2026 27988 110515144 UNIFORM SVCS JUL 2026 $31.99 08/07/2026 27988 420515131 UNIFORM SVCS JUL 2026 $94.32 08/07/2026 27988 490515151 UNIFORM SVCS JUL 2026 $82.37 UNIFIRST CORPORATION Total Check Amount: $351.40
201556 UNITED RENTALS NORTHWEST, INC. 08/07/2026 7051 110222221 FS1 PORTABLE $384.67 UNITED RENTALS NORTHWEST, INC. Total Check Amount: $384.67 201558 VERIZON WIRELESS 08/07/2026 21122 110111143 6149239872 623-722 CM $77.66 08/07/2026 21122 110141424 6149239870 623-722 AS $38.83 08/07/2026 21122 110141481 6149239870 623-722 AS $155.32 08/07/2026 21122 110222223 6149239878 623-722 FR $1,825.93 08/07/2026 21122 110404311 6149239870 623-722 AS $78.84 08/07/2026 21122 110212121 6149239870 623-722 AS $146.51 08/07/2026 21122 110323243 6149239873 623-722 CD $38.83 08/07/2026 21122 410515124 6149239875 623-722 PW $158.86 08/07/2026 21122 430515123 6149239875 623-722 PW $612.70 08/07/2026 21122 110515141 6149239875 623-722 PW $58.85 08/07/2026 21122 110515171 6149239875 623-722 PW $116.49 08/07/2026 21122 174222225 6149239870 623-722 AS $345.45 Aug 5, 2026 4 of 10 8:57:01 PM
City Disbursement Register
Between Aug 7, 2026 12:00 AM and Aug 7, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201558 VERIZON WIRELESS 08/07/2026 21122 420515131 6149239874 623-722 IT $40.01 08/07/2026 21122 460141474 6149239874 623-722 IT $38.83 08/07/2026 21122 475141471 6149239874 623-722 IT $304.05 08/07/2026 21122 960000000 6149239870 623-722 AS $38.83 08/07/2026 21122 110111146 6149239878 623-722 FR $38.83 08/07/2026 21122 110111151 6149239872 623-722 CM $167.19 08/07/2026 21122 110111161 6149239872 623-722 CM $38.83 08/07/2026 21122 110141411 6149239870 623-722 AS $20.02 08/07/2026 21122 110141431 6149239870 623-722 AS $40.04 08/07/2026 21122 110212121 6149239877 623-722 PD $7,064.94 08/07/2026 21122 110323231 6149239873 623-722 CD $38.83 08/07/2026 21122 110323241 6149239873 623-722 CD $77.66 08/07/2026 21122 110404311 6149239876 623-722 CS $1,071.24 08/07/2026 21122 110404525 6149239870 623-722 AS $38.83 08/07/2026 21122 110515125 6149239875 623-722 PW $11.72 08/07/2026 21122 440515122 6149239875 623-722 PW $77.66 08/07/2026 21122 110141441 6149239870 623-722 AS $38.83 08/07/2026 21122 110323212 6149239873 623-722 CD $77.66 08/07/2026 21122 110515171 6149239873 623-722 CD $38.83 08/07/2026 21122 174222222 6149239878 623-722 FR $748.58 08/07/2026 21122 420141421 6149239870 623-722 AS $120.03 08/07/2026 21122 420515131 6149239875 623-722 PW $849.28 08/07/2026 21122 475141471 6149239878 623-722 FR $480.48 VERIZON WIRELESS Total Check Amount: $15,115.47
201559 WAYNE ELECTRIC CO. 08/07/2026 15062 480515161 ALTERNATOR $988.98 WAYNE ELECTRIC CO. Total Check Amount: $988.98
201560 WESTSTAR LOAN SERVICING, INC 08/07/2026 25507 280323215 LOAN ACCT MNT NOV25 $2.00 08/07/2026 25507 280323215 LOAN ACCT MNT OCT25 $2.00
08/07/2026 25507 280323215 LOAN ACCT MNT SEPT25 $2.00
08/07/2026 25507 280323215 LOAN ACCT MNT APR26 $2.00
08/07/2026 25507 280323215 LOAN ACCT MNT JUL25 $2.00
08/07/2026 25507 280323215 LOAN ACCT MNT JUN26 $8.00
08/07/2026 25507 280323215 LOAN ACCT MNT MAR26 $2.00
08/07/2026 25507 280323215 LOAN ACCT MNT MAY26 $4.00
08/07/2026 25507 280323215 LOAN ACCT MNT AUG25 $2.00
08/07/2026 25507 280323215 LOAN ACCT MNT DEC25 $2.00
08/07/2026 25507 280323215 LOAN ACCT MNT FEB26 $2.00
Aug 5, 2026 5 of 10 8:57:01 PM
City Disbursement Register
Between Aug 7, 2026 12:00 AM and Aug 7, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201560 WESTSTAR LOAN SERVICING, INC 08/07/2026 25507 280323215 LOAN ACCT MNT JAN26 $2.00 WESTSTAR LOAN SERVICING, INC Total Check Amount: $32.00 201561 WITTMAN ENTERPRISES, LLC 08/07/2026 33176 174222225 BILLING SVCS JUN26 $10,822.49 08/07/2026 33176 174222225 ACCT ADJ ($11,218.49)
08/07/2026 33176 174222225 BILLING SVCS APR26 $11,218.49 WITTMAN ENTERPRISES, LLC Total Check Amount: $10,822.49 201562 YORBA REGIONAL ANIMAL HOSPITAL 08/07/2026 18528 110212131 K9 EXAM MIRK $2,163.64 YORBA REGIONAL ANIMAL HOSPITAL Total Check Amount: $2,163.64 Check Subtotal $529,057.27
V63468 AFLAC-ACCOUNT #EZA73 08/07/2026 22923 110 ACC/CANCER INS JUL26 $882.62 AFLAC-ACCOUNT #EZA73 Total Check Amount: $882.62
V63469 LARRY ALANIS 08/07/2026 32661 110404424 UMPIRE FEES 7/27/26 $111.00 LARRY ALANIS Total Check Amount: $111.00
V63470 ANAHI LIZBETH KAWILI 08/07/2026 31484 110212111 TRAINING MILEAGE $50.90 08/07/2026 31484 110212111 TRAINING REIMB $40.00
08/07/2026 31484 110212111 USE OF FORCE TRNG $69.00
ANAHI LIZBETH KAWILI Total Check Amount: $159.90
V63471 BAB STEERING HYDRAULICS INC. 08/07/2026 18365 480515161 CYLINDERS $1,027.30 BAB STEERING HYDRAULICS INC. Total Check Amount: $1,027.30 V63472 BADGE FRAME, INC. 08/07/2026 24424 110212111 NAME PLATE $57.00 08/07/2026 24424 110212111 NAME PLATE S.TAX $4.42
08/07/2026 24424 110 NAME PLATE S.TAX ($4.42)
BADGE FRAME, INC. Total Check Amount: $57.00
V63473 THE BANK OF NEW YORK MELLON 08/07/2026 16062 930141424 CONTRL ACCT OCT-DEC25 $2,837.97 08/07/2026 16062 930141424 CONTRL ACCT JAN-MAR26 $2,788.81 08/07/2026 16062 930141424 CONTRL ACCT JUL-SEP25 $2,648.74 08/07/2026 16062 930141424 CONTRL ACCT APR-JUN26 $2,747.49 THE BANK OF NEW YORK MELLON Total Check Amount: $11,023.01 V63474 BEN'S ASPHALT, INC.. 08/07/2026 1808 510707442 905 COLMBA WTR LK RPR $38,687.67 08/07/2026 1808 110515121 1002 TAMARACK JUL26 $44,340.72 08/07/2026 1808 110515121 ACCT ADJ ($99,506.96)
08/07/2026 1808 510707337 ARCHWD/TANGLEWD
APR26
$50,478.85
08/07/2026 1808 510707442 ASPHLT RPR-750N BREA $5,087.00 08/07/2026 1808 510707442 WTR LEAK RPR FEB26 $12,957.55 08/07/2026 1808 510707442 ARCHWD/TANGLEWD
JUN26
$59,819.34
08/07/2026 1808 510707442 CNTRL/DTE/COLMBA RPR $10,665.87 Aug 5, 2026 6 of 10 8:57:01 PM
City Disbursement Register
Between Aug 7, 2026 12:00 AM and Aug 7, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63474 BEN'S ASPHALT, INC.. 08/07/2026 1808 510707442 COLUMBIA ST RPR FEB26 $32,108.87 BEN'S ASPHALT, INC.. Total Check Amount: $154,638.91
V63475 BREA/ORANGE COUNTY PLUMBING 08/07/2026 3781 430515123 SEWER MAINT $3,600.00 BREA/ORANGE COUNTY PLUMBING Total Check Amount: $3,600.00 V63476 JOSE JAVIER CANTORAN 08/07/2026 32738 110212132 TRAINING REIMB $348.46 JOSE JAVIER CANTORAN Total Check Amount: $348.46
V63477 COLONIAL LIFE PROCESSING CENTER 08/07/2026 26071 110 ACCIDENT INS JUL26 $4,568.34 08/07/2026 26071 110 S/T DISAB INS JUL26 $9,819.98
08/07/2026 26071 110 CANCER INS JUL26 $2,889.30
08/07/2026 26071 110 CRIT ILLNSS JUL26 $1,256.70
08/07/2026 26071 110 HOSPITAL INS JUL26 $655.08
COLONIAL LIFE PROCESSING CENTER Total Check Amount: $19,189.40 V63478 CSG CONSULTANTS 08/07/2026 25540 110323241 PLAN CHECK SVCS MAY26 $2,786.75 08/07/2026 25540 84032324P PLAN CHECK SVCS MAY26 $6,358.50 08/07/2026 25540 110000000 PLAN CHECK SVCS MAY26 ($2,140.25) CSG CONSULTANTS Total Check Amount: $7,005.00
V63479 DELTA DENTAL INSURANCE COMPANY 08/07/2026 26074 110 79395 DELTAHMO AUG26 $2,144.56 DELTA DENTAL INSURANCE COMPANY Total Check Amount: $2,144.56 V63480 EQUIPMENT DIRECT INC 08/07/2026 4522 110515141 SAFETY EQUIPMENT $167.28 EQUIPMENT DIRECT INC Total Check Amount: $167.28
V63481 FLEET SERVICES 08/07/2026 5658 480515161 SMOG TEST $509.40 FLEET SERVICES Total Check Amount: $509.40
V63482 FUN4ALL LLC 08/07/2026 33592 110404145 SLIME CAMP JUL 2026 $3,406.80 FUN4ALL LLC Total Check Amount: $3,406.80
V63483 FUSCOE ENGINEERING, INC. 08/07/2026 18052 110515111 PROF SVCS APR26 $87.50 08/07/2026 18052 840141412 PLAN CHECK SVCS APR26 $87.50 FUSCOE ENGINEERING, INC. Total Check Amount: $175.00
V63484 GRAINGER 08/07/2026 13634 480515161 WELDING HELMET $355.25 GRAINGER Total Check Amount: $355.25
V63485 HASA, INC. 08/07/2026 31861 110404422 PLUNGE BULK CHEMS $1,883.86 HASA, INC. Total Check Amount: $1,883.86
V63486 HOLLY ELECTRIC INC. 08/07/2026 27530 110515141 GREENBRIAR WLKWY LGHT $3,189.30 HOLLY ELECTRIC INC. Total Check Amount: $3,189.30
V63487 INLAND ROUNDBALL OFFICIALS INC. 08/07/2026 31906 110404424 REFEREE FEES 723-728 $640.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $640.00 V63488 AMELIA SABRINA JACINTO 08/07/2026 33761 110404521 MILEAGE JUNE 2026 $34.80 AMELIA SABRINA JACINTO Total Check Amount: $34.80
V63489 JMDIAZ, INC. 08/07/2026 27113 510707251 PLAN CHECK SVCS JUN26 $1,620.00 Aug 5, 2026 7 of 10 8:57:01 PM
City Disbursement Register
Between Aug 7, 2026 12:00 AM and Aug 7, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63489 JMDIAZ, INC. 08/07/2026 27113 510707998 PO/NON-PO ADJ ($5,054.00) 08/07/2026 27113 84051517P PLAN CHECK SVCS JUN26 $7,810.00 08/07/2026 27113 110000000 PLAN CHECK SVCS JUN26 ($3,017.50) 08/07/2026 27113 510707251 PO/NON-PO ADJ ($810.00)
08/07/2026 27113 510707998 PLAN CHECK SVCS JUN26 $10,108.00 JMDIAZ, INC. Total Check Amount: $10,656.50
V63490 K PRO STONE CARE 08/07/2026 20535 490515151 BCC JANITORL-LOCKERS $1,800.00 08/07/2026 20535 490515151 PD LOCKER RM JANITORL $3,000.00 K PRO STONE CARE Total Check Amount: $4,800.00
V63491 KELLY SPICERS STORES 08/07/2026 31267 110141441 PAPER $343.77 KELLY SPICERS STORES Total Check Amount: $343.77
V63492 KREUZER CONSULTING GROUP 08/07/2026 22072 510707329 PO/NON-PO ADJ ($11,802.00) 08/07/2026 22072 510707329 PROF ENGG SVCS MAR26 $23,604.00 KREUZER CONSULTING GROUP Total Check Amount: $11,802.00 V63493 L.N. CURTIS & SONS 08/07/2026 1053 174222225 UNIFORMS $347.96 08/07/2026 1053 542222221 TYPE 1 EQUIPMENT $6,292.83
L.N. CURTIS & SONS Total Check Amount: $6,640.79
V63494 LIFE-ASSIST, INC. 08/07/2026 10530 174222222 PM SUPPLIES FS1 $41.59 LIFE-ASSIST, INC. Total Check Amount: $41.59
V63495 LOS ANGELES TRUCK CENTERS, LLC 08/07/2026 7300 480515161 MIRROR $223.84 LOS ANGELES TRUCK CENTERS, LLC Total Check Amount: $223.84 V63496 TINA M MEYER 08/07/2026 12786 110212133 MILEAGE JULY 2026 $308.27 08/07/2026 12786 110212133 MILEAGE JUNE 2026 $25.67
TINA M MEYER Total Check Amount: $333.94
V63497 MINNESOTA LIFE INSURANCE COMPANY 08/07/2026 30640 110 34730 LIFE INS AUG26 $7,584.90 MINNESOTA LIFE INSURANCE COMPANY Total Check Amount: $7,584.90 V63498 MOTOROLA SOLUTIONS, INC. 08/07/2026 22012 110212111 TRNG-SAA CERT 4/7-4/9 $2,200.00 MOTOROLA SOLUTIONS, INC. Total Check Amount: $2,200.00
V63499 MUNICIPAL DENTAL POOL 08/07/2026 30638 110 DELTA DENTAL AUG 2026 $18,362.01 MUNICIPAL DENTAL POOL Total Check Amount: $18,362.01
V63500 MYERS AND SONS 08/07/2026 21624 480515161 BRACKETS $122.93 MYERS AND SONS Total Check Amount: $122.93
V63501 NATIONAL EMBLEM 08/07/2026 33976 110212111 PD OFFCR/EXPLR PTCHES $517.96 NATIONAL EMBLEM Total Check Amount: $517.96
V63502 NAVIGATE360, LLC 08/07/2026 32648 950000000 ILJAOC CRIME STOPPERS $3,376.53 NAVIGATE360, LLC Total Check Amount: $3,376.53
V63503 ORANGE COUNTY KARATE CENTER LLC 08/07/2026 31160 110404145 KARATE $280.00 ORANGE COUNTY KARATE CENTER LLC Total Check Amount: $280.00 Aug 5, 2026 8 of 10 8:57:01 PM
City Disbursement Register
Between Aug 7, 2026 12:00 AM and Aug 7, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63504 LEONARD ORTIZ 08/07/2026 34145 110404424 UMPIRE FEES 7/27/26 $111.00 LEONARD ORTIZ Total Check Amount: $111.00
V63505 QUARTECH CORRECTIONS LLC 08/07/2026 29933 950000000 ILJAOC OCJUVPET JUN26 $17,400.00 08/07/2026 29933 950000000 PO/NON-PO ADJ ($8,700.00)
08/07/2026 29933 951000000 ILJAOC OCSW JUN26 $4,095.00
QUARTECH CORRECTIONS LLC Total Check Amount: $12,795.00 V63506 CLYDE J. SAN JUAN 08/07/2026 33113 110404145 WATERCOLOR/ACRYLIC $474.38 CLYDE J. SAN JUAN Total Check Amount: $474.38
V63507 SC FUELS 08/07/2026 16654 480515161 UNL ETH 3291.1 GALS $14,518.02 SC FUELS Total Check Amount: $14,518.02
V63508 SITEONE LANDSCAPE SUPPLY, LLC 08/07/2026 25942 110515144 IRRIGATION SUPPLIES $788.46 SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $788.46 V63509 SOUTHERN CALIFORNIA NEWS GROUP 08/07/2026 32570 110323231 LEGAL NOTICE JUN26 $2,351.52 SOUTHERN CALIFORNIA NEWS GROUP Total Check Amount: $2,351.52 V63510 STERICYCLE, INC. 08/07/2026 11925 110212122 DOC SHRED JUN26 $99.17 08/07/2026 11925 470141483 DOC SHRED JUN26 $5.33
08/07/2026 11925 110111161 DOC SHRED JUN26 $5.33
08/07/2026 11925 110111161 DOC SHRED JUL26 $5.33
08/07/2026 11925 110212122 DOC SHRED JUL26 $99.17
08/07/2026 11925 470141483 DOC SHRED JUL26 $5.33
STERICYCLE, INC. Total Check Amount: $219.66
V63511 TARGET SPECIALITY PRODUCTS 08/07/2026 19444 420515131 ROUND UP $898.50 TARGET SPECIALITY PRODUCTS Total Check Amount: $898.50
V63512 TENNIS ANYONE ACADEMY 08/07/2026 12688 110404145 TENNIS LESSONS $2,953.30 TENNIS ANYONE ACADEMY Total Check Amount: $2,953.30
V63513 LAMARR LATAZE TINNIN 08/07/2026 19215 110212111 2026 NBPA CONFERENCE $440.00 LAMARR LATAZE TINNIN Total Check Amount: $440.00
V63514 TOWNSEND PUBLIC AFFAIRS, INC. 08/07/2026 18881 110111145 CONSULTING SVCS JUL26 $1,875.00 08/07/2026 18881 410111145 CONSULTING SVCS JUL26 $1,875.00 08/07/2026 18881 420111145 CONSULTING SVCS JUL26 $1,875.00 08/07/2026 18881 430111145 CONSULTING SVCS JUL26 $1,875.00 TOWNSEND PUBLIC AFFAIRS, INC. Total Check Amount: $7,500.00 V63515 TROPICAL PLAZA NURSERY, INC 08/07/2026 2062 110515143 GATEWAY CTR JUL26 $1,644.42 08/07/2026 2062 110515144 SPORTS PARK WORK $4,400.00
08/07/2026 2062 345515112 MD5 LANDSCAPE JUL26 $3,117.25 08/07/2026 2062 420515131 CITY RESERVOIRS JUL26 $1,900.00 TROPICAL PLAZA NURSERY, INC Total Check Amount: $11,061.67 V63516 TURBO DATA SYSTEMS, INC. 08/07/2026 1472 110212122 CITATION PROC. JUN26 $3,588.09 Aug 5, 2026 9 of 10 8:57:01 PM
City Disbursement Register
Between Aug 7, 2026 12:00 AM and Aug 7, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
TURBO DATA SYSTEMS, INC. Total Check Amount: $3,588.09
V63517 UNICORN METALS 08/07/2026 17181 480515161 METAL STOCK $108.75 UNICORN METALS Total Check Amount: $108.75
V63518 WEST COAST ARBORISTS, INC. 08/07/2026 1556 110515141 TREE MNT PRK 6/1-6/15 $7,020.00 08/07/2026 1556 110515142 GRID PRUNING 6/1-6/15 $3,968.00 08/07/2026 1556 110515142 TREE MNT 5/16-5/31 $13,956.00 08/07/2026 1556 110515142 GRID PRUNING 615-630 $22,134.00 08/07/2026 1556 110515142 TREE MNT 6/16-6/30 $15,974.00 08/07/2026 1556 110515125 TREE MNT 6/1-6/15 $22,759.00
08/07/2026 1556 110515142 TREE MNT MD6 516-531 $4,860.00 08/07/2026 1556 345515112 TREE MNT MD5 6/1-6/15 $810.00 WEST COAST ARBORISTS, INC. Total Check Amount: $91,481.00 V63519 WESTCOAST SHIRTWORKS, INC. 08/07/2026 22572 440515122 PW UNIFORM - RECYCLNG $241.18 WESTCOAST SHIRTWORKS, INC. Total Check Amount: $241.18
V63520 WILLDAN ENGINEERING 08/07/2026 12445 110000000 INSP SVCS THRU 6/30 ($249.00) 08/07/2026 12445 110000000 PLAN CHECK MAY-JUN26 ($2,290.75) 08/07/2026 12445 84051517I INSP SVCS THRU 6/30 $657.00
08/07/2026 12445 84051517P PLAN CHECK MAY-JUN26 $10,285.00 08/07/2026 12445 84051517P PLAN CHECK SVCS MAY26 $7,150.00 08/07/2026 12445 110000000 PLAN CHECK SVCS MAY26 ($1,592.50) WILLDAN ENGINEERING Total Check Amount: $13,959.75
V63521 YOUNG REMBRANDTS 08/07/2026 15831 110404145 K-POP/ANIME DRAWING $855.00 YOUNG REMBRANDTS Total Check Amount: $855.00
Voucher Subtotal $442,180.89
TOTAL $971,238.16
Aug 5, 2026 10 of 10 8:57:01 PM
CITYofBREA
City Council Regular Meeting
Communication
August 18, 2026
Item No. 4A.

Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended July 31, 2026

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

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Monica Lo, Administrative Services Director Kristin Webster, 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 July. 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 July 31, 2026, the market value, including accrued interest on the Successor Agency’s LAIF, was $947,228 as compared to $943,590 at June 30, 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 July 31, 2026, the market value of these funds, including short-term cash and accrued interest, was $2,517,137 as compared to $11,111,991 as of June 30, 2026.

FISCAL IMPACT/SUMMARY
In July, the total value of the Successor Agency’s investment portfolio increased by $3,638 due to favorable market conditions. Meanwhile, the value of restricted investments decreased by $8,594,854 as a result of debt service payments made to bondholders for the 2013 and 2017 Tax Allocation Bonds.

Attachments
Attachment A - SA July 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 $ 943,820.57 $ 947,228.46 Fiscal Agent Cash & Investments
2013 Tax Allocation Bonds Chandler/BNY $ 271,329.01 $ 271,329.01 2016 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 1,296,437.05 $ 1,296,437.05 2017 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 949,370.96 $ 949,370.96 Sub-total - Fiscal Agent Cash & Investments $ 2,517,137.02 $ 2,517,137.02 Grand Total $ 4,517,621.63 $ 4,521,029.52
* Includes accrued interest on invested funds
July 31, 2026
ATTACHMENT A Page 1 of 10
Successor Agency to the Brea Redevelopment Agency
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
2013 Tax Allocation Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 271,329.01 $ 271,329.01 Sub-total $ 271,329.01 $ 271,329.01
2016 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 1,296,437.05 $ 1,296,437.05 Sub-total $ 1,296,437.05 $ 1,296,437.05
2017 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 949,370.96 $ 949,370.96 Sub-total $ 949,370.96 $ 949,370.96
Report Grand Total $ 2,517,137.02 $ 2,517,137.02
July 31, 2026
Book
Value
Market
Value

ATTACHMENT A

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MONTHLY ACCOUNT STATEMENT
Successor Agency to the Brea RDA LAIF | Account #10166 | As of July 31, 2026 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

ATTACHMENT A

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Brea City CouncilAugust 18, 2026

Brea City Council
August 18, 2026