Brea City Council
September 15, 2026

Special City Council and Successor Agency
to the Brea Redevelopment
Agency Meeting Agenda
General Session - 6:30 p.m.

Tuesday, September 15, 2026, 6:30 PM

COUNCIL CHAMBERS
1 Civic Center Circle
Brea, California 92821
Cecilia Hupp, Mayor Marty Simonoff, Mayor Pro Tem
Christine Marick, Council Member Blair Stewart, Council Member Steven Vargas, Council Member This agenda contains a brief general description of each item that the Council will consider. The City Clerk has on file copies of written documentation relating to each item of business on this agenda available for public inspection. Contact the City Clerk’s Office at (714) 990-7756 or view the agenda and related materials on the City’s website at https://www.cityofbrea.gov/1857/Meetings-and-Agendas. Materials related to an item on this agenda submitted to the Council after distribution of the agenda packet are available for public inspection in the City Clerk’s Office at 1 Civic Center Circle, Brea, CA during normal business hours. Such documents may also be available on the City’s website, subject to staff’s ability to post documents before the meeting.

Procedures for Addressing the Council
The Council encourages interested people to address this legislative body by making public comments. Public comments may be made during public hearing items or during designated agendized and non-agendized public comment periods. Public comments are limited to five (5) minutes per speaker, unless a different time is announced by the Mayor/presiding Chair.

The Council encourages free expression of all points of view. To allow all persons the opportunity to speak, please keep your remarks brief. If others have already expressed your position, you may simply indicate that you agree with a previous speaker. If appropriate, a spokesperson may present the views of your entire group. State law generally prohibits the City Council from responding to or acting upon matters not listed on this agenda. Council rules prohibit clapping, booing, or shouts of approval or disagreement from the audience.

In-Person Option – Members of the public can provide in-person comments in the Council Chambers. Speakers who wish to address the Council must do so by submitting a speaker card. Members will be called on in the order that cards are received, and all in-person public comments will be heard prior to virtual public comments.

Virtual Option – Members of the public may provide live comments during the designated public comment period by Zoom or conference call. To join by Zoom, click the following link or enter it into your web browser https://cityofbrea-net.zoom.us/j/82834064814 Meeting ID: 828 3406 4814. To join the conference call, dial (213) 338-8477 and when prompted, enter the Meeting ID followed by "#". You will be prompted by the City Clerk when it is time for each comment period and you may request to speak by raising your hand on Zoom or dialing *9 from your phone.

Written Comments – Written comments may be submitted in advance of the meeting by emailing [email protected]. Written comments received by 3 p.m. on the day of the meeting will be provided to the Council, made available to the public at the meeting, and included in the official record of the meeting.

Special Accommodations
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk’s Office at (714) 990-7757. A notification 48 hours prior to the meeting will enable City staff to make reasonable arrangements to ensure accessibility. (28 CFR 35.102.35.104 ADA Title II) Important Notice
The City of Brea shows both live broadcasts and replays of City Council meetings on Brea Cable Channel 3 and over the Internet at www.cityofbrea.gov. Your attendance at this public meeting may result in the recording and broadcast of your image and/or voice as previously described.

Reminder: Please silence all cell phones and other electronic equipment while the Council is in session.

1. GENERAL SESSION - COUNCIL CHAMBERS PLAZA LEVEL - 6:30 P.M.

1.A. Call to Order/Roll Call

1.B. Pledge of Allegiance: Girl Scout Troop 4089

1.C. Invocation: Pastor Rick Crockett, Crosspointe Church

1.D. Proclamation: Hunger Action Month

1.E. Commendation: Detective William Montalvo Retirement

1.F. Community Announcements

1.G. Public Comment - Agenda and Non-Agenda Items
The City Council will address comments on agenda and non-agenda items during this section and speakers will be called in the order received.

1.H. Response to Public Inquiries

2. CONSENT CALENDAR
The City Council/Successor Agency approves all Consent Calendar matters with one motion unless Council/Agency or Staff requests further discussion of a particular item. Items of concern regarding Consent Calendar matters should be presented during "Public Comment - Agenda Items."

2.A. August 18, 2026 Regular City Council Meeting Minutes — 1. Approve.

2.B. Easement Agreement for Tracks at Brea Trail Easement Extension Area for Property Located at 3200 Nasa Street
— 1. Approve the Easement Agreement with Oltmans Investment Company, LLC, successor-in-interest to Menlo Business Park, LLC; and
— 2. Authorize the Mayor to execute the Easement Agreement, and authorize the City Manager to execute any non-monetary amendments and ancillary documents subsequently required for implementation of the Easement Agreement.

2.C. Conflict of Interest Code Amendment
— 1. Adopt Resolution No. 2026-64 amending the City of Brea Conflict of Interest (“COI”) Code for designated City employees and officials to address organizational changes and conform to current state law.

2.D. Second Reading of Ordinance No. 1277 to Increase E-Bike Fine Amount — 1. Waive full reading and adopt Ordinance No. 1277, “An Ordinance of the City of Brea Revising Electric Mobility Device Regulations, Amending the Brea City Code, and Approving a CEQA Exemption."

2.E. Resolution of Intent to Conduct a Public Hearing to Grant Waste Water Disposal Company a Franchise to Operate and Maintain an Existing Pipeline in the City
— 1. Adopt Resolution No. 2026-65 noticing a Public Hearing for October 20, 2026, to consider granting Waste Water Disposal Company a franchise to operate and maintain an existing waste water pipeline in the City.

2.F. City Disbursement Registers for August 14, August 21, August 28, and September 4, 2026 — 1. Receive and file.

2.G. Monthly Report of Investments for the City of Brea for Period Ended August 31, 2026 — 1. Receive and file.

3. CITY/SUCCESSOR AGENCY - CONSENT

3.A. Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended August 31, 2026
— 1. Receive and file.

3.B. Successor Agency Disbursement Register for September 4, 2026 — 1. Receive and file.

4. ADMINISTRATIVE ANNOUNCEMENTS

4.A. City Manager

4.B. City Attorney

4.C. Council Requests

5. COUNCIL ANNOUNCEMENTS

5.A. Council Announcements

6. 2026 STATE OF THE CITY - 7:00 P.M.

6.A. Presentation by Mayor Cecilia Hupp

7. ADJOURNMENT

7.A. Meeting Adjournment
Date Posted: September 10, 2026
CITYofBREA
City Council Special Meeting
Communication
September 15, 2026
Item No. 2A.

August 18, 2026 Regular City Council Meeting Minutes

TO PREPARED BY
Honorable Mayor and City Council Members Christina Dizol, Deputy City Clerk

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Kristin Webster, City Manager Kristin Webster, City Manager

RECOMMENDATION
Approve.

Attachments
08-18-2026 - Draft Minutes.pdf
** The following document is a draft of the minutes and the not the official approved minutes **
Minutes for the City Council Regular Meeting
1 Civic Center Circle, Brea, California 92821
August 18, 2026
Roll Call: (The following members were in attendance)
Cecilia Hupp, Mayor
Marty Simonoff, Mayor Pro Tem
Christine Marick, Council Member
Blair Stewart, Council Member
Steven Vargas, Council Member

1. CLOSED SESSION - EXECUTIVE CONFERENCE ROOM 3RD FLOOR - TIME 6:15 P.M.

1.A. Call to Order/Roll Call
Mayor Hupp called the Closed Session to order at 6:15 p.m. All members were present.

1.B. Public Comment
None.

1.C. Conference with Legal Counsel Pursuant to Government Code Section 54956.9(d)(2) - Anticipated Litigation. Significant Exposure to Litigation: 1 potential case. Facts and Circumstances:

Urban Habitat Claim.

1.D. Conference with Legal Counsel Pursuant to Government Code Section 54956.9(d)(4) - Anticipated Litigation. Initiation of Litigation: 1 potential case.

1.E. Conference with Legal Counsel Pursuant to Government Code Section 54956.9(d)(1) - Existing Litigation. Name of Case: City of Brea v. Schwarze Industries (Case No. 30-2024-01437243-CU-BCCJC).

Mayor Hupp adjourned the Closed Session at 6:52 p.m.

2. GENERAL SESSION - COUNCIL CHAMBERS PLAZA LEVEL - 7:00 P.M.

2.A. Call to Order/Roll Call
Mayor Hupp called the General Session to order at 7:00 p.m. All members were present.

2.B. Pledge of Allegiance
Interim Community Services Director Matlock led the Pledge of Allegiance.

2.C. Invocation: Pastor Eric Clausen, Christ Lutheran
Pastor Eric Clausen, Christ Lutheran, led the Invocation.

2.D. Community Announcements
Council Member Stewart announced that the Brea Police Department is offering a free 9-week Citizen Academy program to anyone residing or working in Brea who is 18 years or older. He indicated that participants will learn about patrol procedures, investigations, K-9 units and more.

Applications are accepted online at breapolice.gov and are due by Monday, August 31.

Mayor Pro Tem Simonoff announced that in observance of Arts and Humanities Month, the City is currently accepting nominations for an individual or group that is making a positive impact on the Brea community through the arts. He indicated that nominations will be accepted until September 2 on the City's website.

Council Member Marick announced that the State of the City will be held on September 15 during the City Council meeting. She indicated that the City Council and City staff will provide a recap of the City's accomplishments, celebrate the community, and preview the goals for this upcoming year. The State of the City can be watched in-person or online on the City of Brea YouTube channel starting September 16.

Council Member Vargas announced that the Orange County Mosquito and Vector Control District has confirmed an outbreak of mosquito-borne illnesses. He encouraged residents to regularly dump and drain any standing water to reduce the breeding grounds for mosquito larvae.

Additional information on how to take action against mosquitoes can be found at OCvector.org.

2.E. Community Development/Public Works Update
Public Works Director Ho provided an update on the current slurry seal project.

Community Development Director/Assistant City Manager Killebrew provided an update on the Amazon project and Lennar Homes application.

2.F. Public Comment - Agenda Items
Mark Strom spoke about the renewal of the legal services agreement with RWG and billing.

2.G. Response to Public Inquiries
Sonia Rubio from Best Best & Krieger (BBK) responded to public inquires regarding the legal services agreement with RWG.

3. CONSENT CALENDAR
A motion was made by Council Member Marick and seconded by Mayor Pro Tem Simonoff to approve Consent Calendar items 3A - 3O. Motion passed 5-0-0-0 (Ayes: Hupp, Simonoff, Marick, Stewart, Vargas).

3.A. July 21, 2026 Regular City Council Meeting Minutes The City Council approved the July 21, 2026 Regular City Council Meeting Minutes as written.

3.B. August 11, 2026 Special City Council Meeting Minutes The City Council approved the August 11, 2026 Special City Council Meeting Minutes as written.

3.C. ILJAOC Facial Recognition Participating Agency Agreement The City Council approved an agreement with the Integrated Law & Justice Agency for Orange County (ILJAOC) to allow the Brea Police Department to become a participating agency with access to the ILJAOC Facial Recognition Systems (FRS).

3.D. Acceptance of Integrated Crime Center (ICC) Citywide Camera Network, CIP 7719 The City Council accepted the project as completed and authorized the City Clerk to file and record the Notice of Completion; and authorized the City Clerk to release the Performance Bond upon acceptance of the Warranty Bond, and release the Payment Bond upon further notification from the Public Works Department; and accept the Warranty Bond.

3.E. Curtis Theatre Lighting Equipment Purchase
The City Council approved the recommended vendor, Sound Productions, to provide lighting equipment to the Curtis Theater, and approved the purchase of lighting equipment for a total cost not-to-exceed $150,000.

3.F. Approval of the City of Brea Master Employee Pay Schedule to Comply with CalPERS Regulations
The City Council adopted Resolution No. 2026-60 establishing the updated City of Brea Master Employee Pay Schedule, confirming the pay rates/ranges as of January 3, 2026, July 18, 2026, and January 2, 2027, for all City of Brea established positions in order to comply with CalPERS regulations.

3.G. Statement of Investment Policy for the City/Brea Successor Agency to the Brea Redevelopment Agency
The City Council reviewed and approved the City of Brea/Successor Agency to the Brea Redevelopment Agency Statement of Investment Policy.

3.H. Investment Policy Guidelines for the City of Brea's Employee Benefits Fund Pension Plan The City Council reviewed and approved the Investment Policy Guidelines for the City of Brea's Employee Benefits Fund Pension Plan through Public Agency Retirement Services (PARS).

3.I. Investment Policy Guidelines for the City of Brea's Other Post Employment Benefits (OPEB) Trust Fund
The City Council reviewed and approved the Investment Guidelines for the City's Other Post Employment Benefits (OPEB) Trust Fund through Public Agency Retirement Services (PARS).

3.J. City of Brea Response to the 2025-2026 Orange County Grand Jury Report, “California Housing Mandates: The Unintended Reshaping of Orange County Neighborhoods” The City Council authorized the Mayor, on behalf of the Brea City Council, to respond to the Orange County Grand Jury Report, "California Housing Mandates: The Unintended Reshaping of Orange County Neighborhoods"; and authorized the City Manager, or their designee, to make non-substantive edits to the City's response and submit the response to the Orange County Grand Jury.

3.K. Memorandum of Agreement between the City of Brea and the County of Orange Regarding Receiving Regional Housing Needs Assessment Allocations Progress Credits for the Mercury Senior Apartments Project
The City Council found the Memorandum of Agreement with the County of Orange Regarding Receiving Regional Housing Needs Assessment Allocations Progress Credits for the Mercury Senior Apartments Project ("Memorandum of Agreement") exempt from the California Environmental Quality Act ("CEQA") pursuant to CEQA Guidelines Section 15061(b)(3); and approved the Memorandum of Agreement; and Authorized the City Manager, or their designee, to make non-substantive changes and execute the Memorandum of Agreement.

3.L. Approve Amendments for Additional As-Needed Arovista Park Services The City Council approved Amendment No. 4 with BKF Engineers in the amount not-to-exceed $30,000 resulting in a total contract amount not-to-exceed $134,100 for as-needed civil engineering services; approved Amendment No. 1 with David Volz Design in the amount no-toexceed $30,000 resulting in a total contract amount not-to-exceed $105,000 for as-needed landscape design services; approved Amendment No. 2 with Shucri Yaghi Consulting Engineers, Inc. in the amount not-to-exceed $30,000 resulting in a total contact amount not-to-exceed $170,300 for as-needed structural engineering services; approved Amendment No. 2 with Telacu Construction Management in the amount not-to-exceed $80,000 resulting in a total contract amount not-to-exceed $969,479 for as-needed construction management services.

3.M. Amend CIP 7946 Western Extension to the Tracks at Brea FY2026-27 Budget The City Council adopted Resolution No. 2026-61 amending the FY 2025-27 Operating and Capital Improvement Program Budget for the Western Extension to the Tracks at Brea (CIP 7946).

3.N. Monthly Report of Investments for the City of Brea for Period Ended July 31, 2026 The City Council received and filed the Monthly Report of Investments for the City of Brea for Period Ended July 31, 2026.

3.O. July Outgoing Payment Log and City Disbursement Registers for July 17, July 24, July 31, and August 7, 2026
The City Council receivied and filed the July Outgoing Payment Log and City Disbursement Registers for July 17, July 24, July 31, and August 7, 2026.

4. CITY/SUCCESSOR AGENCY - CONSENT
A motion was made by Council Member Stewart and seconded by Council Member Marick to approve the City/Successor Agency Consent items 4A and 4B. Motion passed 5-0-0-0 (Ayes:

Hupp, Simonoff, Marick, Stewart, Vargas).

4.A. Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended July 31, 2026
The City Council, as the Successor Agency, received and filed the Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for period ended July 31, 2026.

4.B. Successor Agency Disbursement Register for July 31, 2026 The City Council, as the Successor Agency, received and filed the Successor Agency Disbursement Register for July 31, 2026.

5. PUBLIC HEARING

5.A. OCTA Enhanced Mobility for Seniors and Individuals with Disabilities Grant Application Senior Management Analyst Godoy introduced the item and provided background information.

He spoke about the application process, the Senior Transportation Program, the Senior Transportation Shuttles, the proposed new shuttles, and staff's recommendations.

Mayor Hupp opened the Public Hearing.

Seeing no members of the public wishing to address the Council, Mayor Hupp closed the Public Hearing.

Mayor Pro Tem Simonoff spoke about the senior transportation shuttles and the need for replacements.

Council Member Stewart inquired about the Air Quality Improvement fees fund.

A motion was made by Mayor Pro Tem Simonoff and seconded by Mayor Hupp to adopt Resolution No. 2026-62 to certify that no non-profit organizations are readily available to provide the proposed transportation services in Brea's service area and authorized the application for funding through the Orange County Transportation Authority (OCTA) Enhanced Mobility for Seniors and Individuals with Disabilities (EMSD) Grant program; and authorized the City Manager to execute any forthcoming agreements and documents required by OCTA in connection with the EMSD Grant Program; and amended the Fiscal Year 2026-27 operating budget in the amount of the approved grant funds, as well as authorize a 10% local match utilizing the Air Quality Improvement Fees Fund (240) and the Vehicle Replacement Fund (480).

6. ADMINISTRATIVE ITEMS

6.A. Ordinance to Establish Increased E-Bike Fine Amount Lieutenant Winger provided background information and reviewed the proposed violation fines.

The City Council discussed the bike impound process and violation fees.

A motion was made by Council Member Marick and seconded by Council Member Vargas to introduce by title only and waive further reading of Ordinance No. 1277, "An Ordinance of the City of Brea Revising Electric Mobility Device Regulations, Amending the Brea City Code, and Approving a CEQA Exemption"; and adopt Resolution No. 2026-63 to establish increased fine amounts for violations of the Ordinance. Motion passed 5-0-0-0 (Ayes: Hupp, Simonoff, Marick, Stewart, Vargas).

6.B. Annual Report related to Police Department use of Military Equipment as required by Government Code § 7072
Lieutenant Haddad introduced the item and provided background information. He spoke about the acquisition, use, and maintenance of military equipment.

A motion was made by Mayor Pro Tem Simonoff and seconded by Council Member Stewart to receive and file the report. Motion passed 5-0-0-0 (Ayes: Hupp, Simonoff, Marick, Stewart, Vargas).

6.C. Legal Services Agreement with Richards, Watson & Gershon (RWG) Administrative Services Director Lo introduced the item and provided background information.

She spoke about the proposed amendments related to the scope of work, compensation, and term length. She reviewed the core legal services provided, including City Council meeting attendance, legal research and advice, and other legal services as directed. She indicated that as part of the proposed agreement, travel time for attending the City Council and Planning Commission meetings will not be billed. Additionally, she reviewed the hourly rates for general services provided.

Community Development Director/Assistant City Manager Killebrew responded to Council Member Vargas' question about the RWG lease agreement. He stated that the lease agreement is currently in negotiation and will be presented to the City Council at a future meeting.

The City Council indicated that a future Request for Proposal (RFP) for legal services is anticipated, but additional time is needed to complete the process.

Community Development Director/Assistant City Manager Killebrew responded to questions by Council Member Vargas regarding the proposed contract expiration date.

Council Member Vargas spoke about a prior RFP that was issued and inquired about travel and billing disputes.

Sonia Rubio from BBK Law spoke about the confidentiality of a memo distributed to the City Council during Closed Session. She provided an overview of the proposed agreement and discussed the travel and billing disputes. Sonia recommended moving forward with the proposed contact and advised the City Council against pursuing litigation for travel expense reimbursement.

Community Development Director/Assistant City Manager Killebrew responded to questions from Council Member Vargas about previous agendized Closed Session items regarding the City Attorney's Performance Evaluation.

Council Member Vargas discussed the previous contract amendments, lease agreement, rates for legal services, and RWG invoices.

Sonia Rubio suggested amending the proposed agreement to include additional language in section 10F of the agreement indicating that all previous billing disputes related to legal services shall be fully resolved, compromised, and settled with the exception of any outstanding invoices.

A motion was made by Council Member Vargas to add a tolling provision to the proposed agreement.

The motion failed due to lack of a second.

A substitute motion was made by Council Member Vargas to meet and confer with RWG regarding the disputed travel expenses.

The substitute motion failed due to lack of a second.

A motion was made by Council Member Marick and seconded by Council Member Stewart to approve a legal services agreement with Richards, Watson & Gershon (RWG) to continue as City Attorney, with the added provisions in section 10F of the agreement. Motion passed 4-1-0- 0 (Ayes: Hupp, Simonoff, Marick, Stewart. Noes: Vargas).

7. PUBLIC COMMENT - NON-AGENDA ITEMS

7.A. Public Comment - Non-Agenda Items
Craig Farris spoke in support of the Costco Development.

Linda Criner spoke about the Costco Development and expressed concerns about traffic impacts and the tax sharing agreement.

Crystal Eychaner spoke about a recent neighborhood meeting regarding the Costco Development and expressed concerns about the lack of community input, traffic impacts, and the impact on the quality of life.

Debra Dower spoke about the Costco Development and expressed concerns with the Tax Sharing Agreement and Economic Development Agreement.

Felix Rode spoke about the Costco Development and sales tax revenue.

Kari Windes spoke about progress, local government, and transparency.

Mark Strom spoke about the Costco Development and expressed concerns with the Economic Development Agreement.

Nancy-Clifton-Hawkins spoke about the Costco Development and the importance of community engagement, transparency, and communication.

Gail Nitta spoke about the Costco Development and expressed concerns about traffic impacts, lack of community input, and lack of transparency.

Melissa Strom spoke about the Costco Development, community engagement, and community feedback.

Community Development Director/Assistant City Manager Killebrew responded to public inquires regarding the Costco Development, community engagement, and traffic impacts.

8. ADMINISTRATIVE ANNOUNCEMENTS

8.A. City Manager
None.

8.B. City Attorney
None.

8.C. Council Requests
None.

9. COUNCIL ANNOUNCEMENTS

9.A. Council Announcements
None.

10. ADJOURNMENT

10.A. Meeting Adjournment
Mayor Hupp adjourned the meeting at 9:27 p.m. in memory of Miko Downey, Brea resident and Senior Center volunteer.

CITYofBREA
City Council Special Meeting
Communication
September 15, 2026
Item No. 2B.

Easement Agreement for Tracks at Brea Trail Easement Extension Area for Property Located at 3200 Nasa Street

TO PREPARED BY
Honorable Mayor and City Council Members Ryan Chapman, City Engineer

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Michael Ho, Public Works Director Kristin Webster, City Manager

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

1. Approve the Easement Agreement with Oltmans Investment Company, LLC, successor-in-interest to Menlo Business Park, LLC; and

2. Authorize the Mayor to execute the Easement Agreement, and authorize the City Manager to execute any non-monetary amendments and ancillary documents subsequently required for implementation of the Easement Agreement.

BACKGROUND/DISCUSSION
On July 1, 2024, City staff approved Plan Review No. 2023-08 to demolish an existing parking lot and to construct a 56,000 square foot warehouse building, and Tree Removal Permit No. 2023-01, to remove 33 protected trees, located at 3200 Nasa Street within an M-1 (Light Industrial) zone. This approval also included proposed improvements to extend the Tracks at Brea trail and extend an existing public access easement from the existing trail terminus, located at the northeast corner of the subject property, to the southeast corner of the property, at the northeast corner of Nasa Street & Surveyor Avenue. See Attachment A for the project Location Map. Plan Review No. 2023-08 and Tree Removal Permit No. 2023-01 were approved with Conditions of Approval that identified requirements that the Applicant, Menlo Business Park, LLC, was to complete before certain project milestones.

On April 23, 2012, an Easement Agreement was recorded at the County of Orange to convey to the City of Brea a perpetual public access and recreational use easement, to facilitate the construction of the Tracks at Brea trail segment over the subject property. See Exhibit B of Attachment B for the location of the Original Trail Easement Area. According to the development project Conditions of Approval, the Applicant was required to construct improvements and dedicate a utility, public access, and recreational use easement to extend the Tracks at Brea from the northeast corner of the subject property to the northwest corner of the intersection of Nasa Street & Surveyor Avenue. See Exhibit C of Attachment B for the location of the proposed Trail Easement Extension Area.

To implement the requirements of the Conditions of Approval, Oltmans Investment Company, LLC, successor-ininterest to Menlo Business Park, LLC (Grantor), desires to enter into an Easement Agreement to grant to the City of Brea a perpetual easement for utility installation and maintenance, public access, and recreational use as a portion of the Tracks at Brea, over the Trail Easement Extension Area. See Attachment B for the Easement Agreement for reference. The Easement Agreement includes terms outlining the Grantor's responsibility to construct the improvements required to extend the Tracks at Brea trail per the project Conditions of Approval, the City of Brea's responsibility for trail maintenance, and both parties' access rights. This Easement Agreement has been reviewed as to form by City staff and the City Attorney.

FISCAL IMPACT/SUMMARY
To implement the requirements outlined in the Conditions of Approval of Plan Review No. 2023-08 and Tree Removal Permit No. 2023-01, Oltmans Investment Company, LLC, successor-in-interest to Menlo Business Park, LLC, desires to enter into an Easement Agreement to grant to the City of Brea a perpetual easement for utility installation and maintenance, public access, and recreational use, to facilitate the extension of the Tracks at Brea.

The Easement Agreement has been reviewed as to form by City staff and the City Attorney. The approval of the Easement Agreement has no immediate fiscal impact on the General Fund. The applicant is responsible for construction of the Trail extension. The City expects to evaluate any future maintenance costs through its budget process and include them within departmental operating budgets or through available grant funding. These costs are anticipated to be minimal relative to the overall costs for the Tracks at Brea Trail.

Attachments
Attachment A - Location Map.pdf
Attachment B - Easement Agreement.pdf

CITYofBREA
City Council Special Meeting
Communication
September 15, 2026
Item No. 2C.

Conflict of Interest Code Amendment

TO PREPARED BY
Honorable Mayor and City Council Members Victoria Popescu, City Clerk

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Kristin Webster, City Manager Kristin Webster, City Manager

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

1. Adopt a Resolution amending the City of Brea Conflict of Interest (“COI”) Code for designated City employees and officials to address organizational changes and conform to current state law.

BACKGROUND/DISCUSSION
The Political Reform Act, Government Code Section 81000 et seq. (the “Act”), requires that every state and local agency adopt a COI Code that identifies all officials and employees within the agency who make governmental decisions based on the positions they hold. The individuals in the designated positions must disclose their financial interests as specified in the agency’s COI Code. A local agency's COI Code must reflect the current structure of the organization and properly identify officials and personnel who should be filing Fair Political Practices Commission (“FPPC”) Form 700, also known as a Statement of Economic Interests.

Government Code Section 87200 identifies City Council Members, City Managers, City Attorneys, City Treasurers, Planning Commissioners, public officials who manage public investments and candidates for these offices as statutory filers who are required to file Statements of Economic Interests and forward the original statement to the FPPC. Therefore, statutory filers are not specified in and have no filing obligations under the City's COI Code.

The Act further requires that agencies regularly review and update their COI Code as necessary. The City of Brea reviews its COI Code on at least a biennial basis (to be conducted each even-numbered year) to ensure that it reflects the organization's current staffing. The City's COI Code was last reviewed, updated and approved by the City Council at its September 17, 2024 meeting by Resolution No. 2024-059.

Staff received the Local Agency Biennial Notice from the FPPC and reviewed the City's COI Code to determine if changes were necessary. City Clerk staff determined proposed revisions are needed to reflect new, removed and reclassified positions. The red-lined version of the appendix attached to the resolution included with this report reflects these changes. It is recommended that the City Council adopt the proposed resolution, approving the amended COI Code for designated City officials and personnel.

FISCAL IMPACT/SUMMARY
There is no fiscal impact to the General Fund.

Attachments
Resolution.pdf
Appendix - Redline.pdf
September 15, 2026
RESO. 2026-XX
1 RESOLUTION NO. 2026-XX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF BREA ADOPTING AN UPDATED CONFLICT OF

INTEREST CODE FOR DESIGNATED POSITIONS
A. RECITALS:
(i) Government Code (“GC”) Section 83700 et seq. requires every agency to maintain a Conflict of Interest Code that identifies designated positions required to file a statement of economic interests.
(ii) GC Section 87306 requires every agency to amend its Conflict of Interest Code when change is necessitated by changed circumstances, including the creation of new positions which must be designated pursuant to GC Section 87302(a) and relevant changes in the duties assigned to existing positions.
(iii) The City of Brea Conflict of Interest Code, which incorporates by reference the Fair Political Practices Commission’s model conflict of interest code (2 Cal. Code of Regs. § 18730), needs amending to conform to state law changes and to reflect required changes occurring within position classifications.

B. RESOLUTION:

NOW, THEREFORE, the City Council of the City of Brea does find, determine and resolve as follows:

1. The facts as set forth in the Recitals are true and correct.

2. The Fair Political Practices Commission’s current model conflict of interest code (2 Cal. Code of Regs. § 18730) is attached as Exhibit 1 and is incorporated by reference. The City’s 2026 Conflict of Interest Code September 15, 2026
RESO. 2026-XX
2 Update - Designated List of Employees, and the City’s Disclosure Categories for Statement of Economic Interest Code Filers, are attached as Appendices A and B respectively and incorporated by reference. The provisions of the Fair Political Practices Commission’s model conflict of interest code, together with the attached Appendix A and Appendix B, constitute the City of Brea Conflict of Interest Code.

3. Persons holding positions designated on Appendix A shall file statements of economic interests pursuant to the City of Brea Conflict of Interest Code.

4. Resolution No. 2024-059 is repealed.

5. The City Clerk shall certify to the passage and adoption of this Resolution.

APPROVED AND ADOPTED this 15th day of September, 2026.

Cecilia Hupp, Mayor
ATTEST: ______________________________
Victoria Popescu, City Clerk
I, Victoria Popescu, City Clerk of the City of Brea, do hereby certify that the foregoing Resolution was adopted at a regular meeting of the City Council of the City of Brea, held on the 15th day of September, 2026, by the following vote:

September 15, 2026
RESO. 2026-XX
3 AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

ABSTAINED: COUNCILMEMBERS:

DATED: _________________________
Victoria Popescu, City Clerk
September 15, 2026
RESO. 2026-XX
EXHIBIT 1
Fair Political Practices Commission Model Conflict of Interest Code (2 Cal. Code of Regs. § 18730)
(attached)
1 (Regulations of the Fair Political Practices Commission, Title 2, Division 6, California Code of Regulations)
§ 18730. Provisions of Conflict of Interest Codes.
(a) Incorporation by reference of the terms of this regulation along with the designation of employees and the formulation of disclosure categories in the Appendix referred to below constitute the adoption and promulgation of a conflict of interest code within the meaning of Section 87300 or the amendment of a conflict of interest code within the meaning of Section 87306 if the terms of this regulation are substituted for terms of a conflict of interest code already in effect. A code so amended or adopted and promulgated requires the reporting of reportable items in a manner substantially equivalent to the requirements of article 2 of chapter 7 of the Political Reform Act, Sections 81000, et seq. The requirements of a conflict of interest code are in addition to other requirements of the Political Reform Act, such as the general prohibition against conflicts of interest contained in Section 87100, and to other state or local laws pertaining to conflicts of interest.
(b) The terms of a conflict of interest code amended or adopted and promulgated pursuant to this regulation are as follows:
(1) Section 1. Definitions.

The definitions contained in the Political Reform Act of 1974, regulations of the Fair Political Practices Commission (Regulations 18110, et seq.), and any amendments to the Act or regulations, are incorporated by reference into this conflict of interest code. (2) Section 2. Designated Employees.
2 The persons holding positions listed in the Appendix are designated employees. It has been determined that these persons make or participate in the making of decisions which may foreseeably have a material effect on economic interests. (3) Section 3. Disclosure Categories.

This code does not establish any disclosure obligation for those designated employees who are also specified in Section 87200 if they are designated in this code in that same capacity or if the geographical jurisdiction of this agency is the same as or is wholly included within the jurisdiction in which those persons must report their economic interests pursuant to article 2 of chapter 7 of the Political Reform Act, Sections 87200, et seq.

In addition, this code does not establish any disclosure obligation for any designated employees who are designated in a conflict of interest code for another agency, if all of the following apply:
(A) The geographical jurisdiction of this agency is the same as or is wholly included within the jurisdiction of the other agency;
(B) The disclosure assigned in the code of the other agency is the same as that required under article 2 of chapter 7 of the Political Reform Act, Section 87200; and (C) The filing officer is the same for both agencies. [FN1] Such persons are covered by this code for disqualification purposes only. With respect to all other designated employees, the disclosure categories set forth in the Appendix specify which kinds of economic interests are reportable. Such a designated employee shall disclose in the employee's statement of economic interests those economic interests the employee has which are of the kind described in the disclosure categories to which the employee is assigned in the Appendix. It has been determined that the economic interests set forth in a designated employee's 3 disclosure categories are the kinds of economic interests which the employee foreseeably can affect materially through the conduct of the employee's office. (4) Section 4. Statements of Economic Interests: Place of Filing.

The code reviewing body shall instruct all designated employees within its code to file statements of economic interests with the agency or with the code reviewing body, as provided by the code reviewing body in the agency's conflict of interest code or with the Fair Political Practices Commission using the Commission's electronic filing system as required under Section 87500. [FN2]
(5) Section 5. Statements of Economic Interests: Time of Filing. (A) Initial Statements. All designated employees employed by the agency on the effective date of this code, as originally adopted, promulgated and approved by the code reviewing body, shall file statements within 30 days after the effective date of this code. Thereafter, each person already in a position when it is designated by an amendment to this code shall file an initial statement within 30 days after the effective date of the amendment. (B) Assuming Office Statements. All persons assuming designated positions after the effective date of this code shall file statements within 30 days after assuming the designated positions, or if subject to State Senate confirmation, 30 days after being nominated or appointed. (C) Annual Statements. All designated employees shall file statements no later than April

1. If a person reports for military service as defined in the Servicemember's Civil Relief Act, the deadline for the annual statement of economic interests is 30 days following the person's return to office, provided the person, or someone authorized to represent the person's interests, notifies the filing officer in writing prior to the applicable filing deadline that the person is subject to that 4 federal statute and is unable to meet the applicable deadline, and provides the filing officer verification of the person's military status.
(D) Leaving Office Statements. All persons who leave designated positions shall file statements within 30 days after leaving office.
(5.5) Section 5.5. Statements for Persons Who Resign Prior to Assuming Office.

Any person who resigns within 12 months of initial appointment, or within 30 days of the date of notice provided by the filing officer to file an assuming office statement, is not deemed to have assumed office or left office, provided the person did not make or participate in the making of, or use the person's position to influence any decision and did not receive or become entitled to receive any form of payment as a result of the person's appointment. Such persons shall not file either an assuming or leaving office statement.
(A) Any person who resigns a position within 30 days of the date of a notice from the filing officer shall do both of the following:
(1) File a written resignation with the appointing power; and (2) File a written statement with the filing officer declaring under penalty of perjury that during the period between appointment and resignation the person did not make, participate in the making, or use the position to influence any decision of the agency or receive, or become entitled to receive, any form of payment by virtue of being appointed to the position. (6) Section 6. Contents of and Period Covered by Statements of Economic Interests. (A) Contents of Initial Statements.

Initial statements shall disclose any reportable investments, interests in real property and business positions held on the effective date of the code and income received during the 12 months prior to the effective date of the code.
5 (B) Contents of Assuming Office Statements.

Assuming office statements shall disclose any reportable investments, interests in real property and business positions held on the date of assuming office or, if subject to State Senate confirmation or appointment, on the date of nomination, and income received during the 12 months prior to the date of assuming office or the date of being appointed or nominated, respectively.
(C) Contents of Annual Statements. Annual statements shall disclose any reportable investments, interests in real property, income and business positions held or received during the previous calendar year provided, however, that the period covered by an employee's first annual statement shall begin on the effective date of the code or the date of assuming office whichever is later, or for a board or commission member subject to Section 87302.6, the day after the closing date of the most recent statement filed by the member pursuant to Regulation 18754. (D) Contents of Leaving Office Statements.

Leaving office statements shall disclose reportable investments, interests in real property, income and business positions held or received during the period between the closing date of the last statement filed and the date of leaving office.
(7) Section 7. Manner of Reporting.

Statements of economic interests shall be made on forms prescribed by the Fair Political Practices Commission and supplied by the agency, and shall contain the following information:
(A) Investment and Real Property Disclosure.

When an investment or an interest in real property [FN3] is required to be reported, [FN4] the statement shall contain the following:

1. A statement of the nature of the investment or interest; 6 2. The name of the business entity in which each investment is held, and a general description of the business activity in which the business entity is engaged;

3. The address or other precise location of the real property;

4. A statement whether the fair market value of the investment or interest in real property equals or exceeds $2,000, exceeds $10,000, exceeds $100,000, or exceeds $1,000,000. (B) Personal Income Disclosure. When personal income is required to be reported, [FN5] the statement shall contain:

1. The name and address of each source of income aggregating $500 or more in value, or $50 or more in value if the income was a gift, and a general description of the business activity, if any, of each source;

2. A statement whether the aggregate value of income from each source, or in the case of a loan, the highest amount owed to each source, was $1,000 or less, greater than $1,000, greater than $10,000, or greater than $100,000;

3. A description of the consideration, if any, for which the income was received;

4. In the case of a gift, the name, address and business activity of the donor and any intermediary through which the gift was made; a description of the gift; the amount or value of the gift; and the date on which the gift was received;

5. In the case of a loan, the annual interest rate and the security, if any, given for the loan and the term of the loan.
(C) Business Entity Income Disclosure. When income of a business entity, including income of a sole proprietorship, is required to be reported, [FN6] the statement shall contain:

1. The name, address, and a general description of the business activity of the business entity;
7 2. The name of every person from whom the business entity received payments if the filer's pro rata share of gross receipts from such person was equal to or greater than $10,000. (D) Business Position Disclosure. When business positions are required to be reported, a designated employee shall list the name and address of each business entity in which the employee is a director, officer, partner, trustee, employee, or in which the employee holds any position of management, a description of the business activity in which the business entity is engaged, and the designated employee's position with the business entity. (E) Acquisition or Disposal During Reporting Period. In the case of an annual or leaving office statement, if an investment or an interest in real property was partially or wholly acquired or disposed of during the period covered by the statement, the statement shall contain the date of acquisition or disposal.
(8) Section 8. Prohibition on Receipt of Honoraria.
(A) No member of a state board or commission, and no designated employee of a state or local government agency, shall accept any honorarium from any source, if the member or employee would be required to report the receipt of income or gifts from that source on the member's or employee's statement of economic interests. (B) This section shall not apply to any part­time member of the governing board of any public institution of higher education, unless the member is also an elected official. (C) Subdivisions (a), (b), and (c) of Section 89501 shall apply to the prohibitions in this section.
(D) This section shall not limit or prohibit payments, advances, or reimbursements for travel and related lodging and subsistence authorized by Section 89506. (8.1) Section 8.1. Prohibition on Receipt of Gifts in Excess of $630. 8 (A) No member of a state board or commission, and no designated employee of a state or local government agency, shall accept gifts with a total value of more than $630 in a calendar year from any single source, if the member or employee would be required to report the receipt of income or gifts from that source on the member's or employee's statement of economic interests.
(B) This section shall not apply to any part­time member of the governing board of any public institution of higher education, unless the member is also an elected official. (C) Subdivisions (e), (f), and (g) of Section 89503 shall apply to the prohibitions in this section.
(8.2) Section 8.2. Loans to Public Officials.
(A) No elected officer of a state or local government agency shall, from the date of the election to office through the date that the officer vacates office, receive a personal loan from any officer, employee, member, or consultant of the state or local government agency in which the elected officer holds office or over which the elected officer's agency has direction and control. (B) No public official who is exempt from the state civil service system pursuant to subdivisions (c), (d), (e), (f), and (g) of Section 4 of Article VII of the Constitution shall, while he or she holds office, receive a personal loan from any officer, employee, member, or consultant of the state or local government agency in which the public official holds office or over which the public official's agency has direction and control. This subdivision shall not apply to loans made to a public official whose duties are solely secretarial, clerical, or manual. (C) No elected officer of a state or local government agency shall, from the date of the election to office through the date that the officer vacates office, receive a personal loan from any person who has a contract with the state or local government agency to which that elected officer 9 has been elected or over which that elected officer's agency has direction and control. This subdivision shall not apply to loans made by banks or other financial institutions or to any indebtedness created as part of a retail installment or credit card transaction, if the loan is made or the indebtedness created in the lender's regular course of business on terms available to members of the public without regard to the elected officer's official status. (D) No public official who is exempt from the state civil service system pursuant to subdivisions (c), (d), (e), (f), and (g) of Section 4 of Article VII of the Constitution shall, while the official holds office, receive a personal loan from any person who has a contract with the state or local government agency to which that elected officer has been elected or over which that elected officer's agency has direction and control. This subdivision shall not apply to loans made by banks or other financial institutions or to any indebtedness created as part of a retail installment or credit card transaction, if the loan is made or the indebtedness created in the lender's regular course of business on terms available to members of the public without regard to the elected officer's official status. This subdivision shall not apply to loans made to a public official whose duties are solely secretarial, clerical, or manual. (E) This section shall not apply to the following:

1. Loans made to the campaign committee of an elected officer or candidate for elective office.

2. Loans made by a public official's spouse, child, parent, grandparent, grandchild, brother, sister, parent­in­law, brother­in­law, sister­in­law, nephew, niece, aunt, uncle, or first cousin, or the spouse of any such persons, provided that the person making the loan is not acting as an agent or intermediary for any person not otherwise exempted under this section.

3. Loans from a person which, in the aggregate, do not exceed $500 at any given time. 10 4. Loans made, or offered in writing, before January 1, 1998. (8.3) Section 8.3. Loan Terms.
(A) Except as set forth in subdivision (B), no elected officer of a state or local government agency shall, from the date of the officer's election to office through the date the officer vacates office, receive a personal loan of $500 or more, except when the loan is in writing and clearly states the terms of the loan, including the parties to the loan agreement, date of the loan, amount of the loan, term of the loan, date or dates when payments shall be due on the loan and the amount of the payments, and the rate of interest paid on the loan. (B) This section shall not apply to the following types of loans:

1. Loans made to the campaign committee of the elected officer.

2. Loans made to the elected officer by his or her spouse, child, parent, grandparent, grandchild, brother, sister, parent­in­law, brother­in­law, sister­in­law, nephew, niece, aunt, uncle, or first cousin, or the spouse of any such person, provided that the person making the loan is not acting as an agent or intermediary for any person not otherwise exempted under this section.

3. Loans made, or offered in writing, before January 1, 1998. (C) Nothing in this section shall exempt any person from any other provision of Title 9 of the Government Code.
(8.4) Section 8.4. Personal Loans.
(A) Except as set forth in subdivision (B), a personal loan received by any designated employee shall become a gift to the designated employee for the purposes of this section in the following circumstances:

1. If the loan has a defined date or dates for repayment, when the statute of limitations for filing an action for default has expired.
11 2. If the loan has no defined date or dates for repayment, when one year has elapsed from the later of the following:
a. The date the loan was made.
b. The date the last payment of $100 or more was made on the loan. c. The date upon which the debtor has made payments on the loan aggregating to less than $250 during the previous 12 months.
(B) This section shall not apply to the following types of loans:

1. A loan made to the campaign committee of an elected officer or a candidate for elective office.

2. A loan that would otherwise not be a gift as defined in this title.

3. A loan that would otherwise be a gift as set forth under subdivision (A), but on which the creditor has taken reasonable action to collect the balance due.

4. A loan that would otherwise be a gift as set forth under subdivision (A), but on which the creditor, based on reasonable business considerations, has not undertaken collection action.

Except in a criminal action, a creditor who claims that a loan is not a gift on the basis of this paragraph has the burden of proving that the decision for not taking collection action was based on reasonable business considerations.

5. A loan made to a debtor who has filed for bankruptcy and the loan is ultimately discharged in bankruptcy.
(C) Nothing in this section shall exempt any person from any other provisions of Title 9 of the Government Code.
(9) Section 9. Disqualification.
12 No designated employee shall make, participate in making, or in any way attempt to use the employee's official position to influence the making of any governmental decision which the employee knows or has reason to know will have a reasonably foreseeable material financial effect, distinguishable from its effect on the public generally, on the official or a member of the official's immediate family or on:
(A) Any business entity in which the designated employee has a direct or indirect investment worth $2,000 or more;
(B) Any real property in which the designated employee has a direct or indirect interest worth $2,000 or more;
(C) Any source of income, other than gifts and other than loans by a commercial lending institution in the regular course of business on terms available to the public without regard to official status, aggregating $500 or more in value provided to, received by or promised to the designated employee within 12 months prior to the time when the decision is made; (D) Any business entity in which the designated employee is a director, officer, partner, trustee, employee, or holds any position of management; or (E) Any donor of, or any intermediary or agent for a donor of, a gift or gifts aggregating $630 or more provided to, received by, or promised to the designated employee within 12 months prior to the time when the decision is made.
(9.3) Section 9.3. Legally Required Participation.

No designated employee shall be prevented from making or participating in the making of any decision to the extent the employee's participation is legally required for the decision to be made. The fact that the vote of a designated employee who is on a voting body is needed to break a tie does not make the employees' participation legally required for purposes of this section. 13 (9.5) Section 9.5. Disqualification of State Officers and Employees.

In addition to the general disqualification provisions of section 9, no state administrative official shall make, participate in making, or use the official's position to influence any governmental decision directly relating to any contract where the state administrative official knows or has reason to know that any party to the contract is a person with whom the state administrative official, or any member of the official's immediate family has, within 12 months prior to the time when the official action is to be taken:
(A) Engaged in a business transaction or transactions on terms not available to members of the public, regarding any investment or interest in real property; or (B) Engaged in a business transaction or transactions on terms not available to members of the public regarding the rendering of goods or services totaling in value $1,000 or more. (10) Section 10. Disclosure of Disqualifying Interest.

When a designated employee determines that the employee should not make a governmental decision because the employee has a disqualifying interest in it, the determination not to act may be accompanied by disclosure of the disqualifying interest. (11) Section 11. Assistance of the Commission and Counsel.

Any designated employee who is unsure of the duties under this code may request assistance from the Fair Political Practices Commission pursuant to Section 83114 and Regulations 18329 and 18329.5 or from the attorney for the employee's agency, provided that nothing in this section requires the attorney for the agency to issue any formal or informal opinion. (12) Section 12. Violations.

This code has the force and effect of law. Designated employees violating any provision of this code are subject to the administrative, criminal and civil sanctions provided in the 14 Political Reform Act, Sections 81000­91014. In addition, a decision in relation to which a violation of the disqualification provisions of this code or of Section 87100 or 87450 has occurred may be set aside as void pursuant to Section 91003. [FN1]
Designated employees who are required to file statements of economic interests under any other agency's conflict of interest code, or under article 2 for a different jurisdiction, may expand their statement of economic interests to cover reportable interests in both jurisdictions, and file copies of this expanded statement with both entities in lieu of filing separate and distinct statements, provided that each copy of such expanded statement filed in place of an original is signed and verified by the designated employee as if it were an original. See Section 81004. [FN2]
See Section 81010 and Regulation 18115 for the duties of filing officers and persons in agencies who make and retain copies of statements and forward the originals to the filing officer. [FN3]
For the purpose of disclosure only (not disqualification), an interest in real property does not include the principal residence of the filer.
[FN4]
Investments and interests in real property which have a fair market value of less than $2,000 are not investments and interests in real property within the meaning of the Political Reform Act.

However, investments or interests in real property of an individual include those held by the individual's spouse and dependent children as well as a pro rata share of any investment or interest in real property of any business entity or trust in which the individual, spouse and 15 dependent children own, in the aggregate, a direct, indirect or beneficial interest of 10 percent or greater.
[FN5]
A designated employee's income includes the employee's community property interest in the income of the employee's spouse but does not include salary or reimbursement for expenses received from a state, local or federal government agency. [FN6]
Income of a business entity is reportable if the direct, indirect or beneficial interest of the filer and the filer's spouse in the business entity aggregates a 10 percent or greater interest. In addition, the disclosure of persons who are clients or customers of a business entity is required only if the clients or customers are within one of the disclosure categories of the filer.

Note: Authority cited: Section 83112, Government Code. Reference: Sections 87103(e), 87300­ 87302, 89501, 89502 and 89503, Government Code.

History

1. New section filed 4­2­80 as an emergency; effective upon filing (Register 80, No. 14).

Certificate of Compliance included.

2. Editorial correction (Register 80, No. 29).

3. Amendment of subsection (b) filed 1­9­81; effective thirtieth day thereafter (Register 81, No. 2).

4. Amendment of subsection (b)(7)(B)1. filed 1­26­83; effective thirtieth day thereafter (Register 83, No. 5).

5. Amendment of subsection (b)(7)(A) filed 11­10­83; effective thirtieth day thereafter (Register 83, No. 46).
16 6. Amendment filed 4­13­87; operative 5­13­87 (Register 87, No. 16).

7. Amendment of subsection (b) filed 10­21­88; operative 11­20­88 (Register 88, No. 46).

8. Amendment of subsections (b)(8)(A) and (b)(8)(B) and numerous editorial changes filed 8­28­ 90; operative 9­27­90 (Reg. 90, No. 42).

9. Amendment of subsections (b)(3), (b)(8) and renumbering of following subsections and amendment of Note filed 8­7­92; operative 9­7­92 (Register 92, No. 32).

10. Amendment of subsection (b)(5.5) and new subsections (b)(5.5)(A)­(A)(2) filed 2­4­93; operative 2­4­93 (Register 93, No. 6).

11. Change without regulatory effect adopting Conflict of Interest Code for California Mental Health Planning Council filed 11­22­93 pursuant to title 1, section 100, California Code of Regulations (Register 93, No. 48). Approved by Fair Political Practices Commission 9­21­93.

12. Change without regulatory effect redesignating Conflict of Interest Code for California Mental Health Planning Council as chapter 62, section 55100 filed 1­4­94 pursuant to title 1, section 100, California Code of Regulations (Register 94, No. 1).

13. Editorial correction adding History 11 and 12 and deleting duplicate section number (Register 94, No. 17).

14. Amendment of subsection (b)(8), designation of subsection (b)(8)(A), new subsection (b)(8)(B), and amendment of subsections (b)(8.1)­(b)(8.1)(B), (b)(9)(E) and Note filed 3­14­95; operative 3­14­95 pursuant to Government Code section 11343.4(d) (Register 95, No. 11).

15. Editorial correction inserting inadvertently omitted language in footnote 4 (Register 96, No. 13).
17 16. Amendment of subsections (b)(8)(A)­(B) and (b)(8.1)(A), repealer of subsection (b)(8.1)(B), and amendment of subsection (b)(12) filed 10­23­96; operative 10­23­96 pursuant to Government Code section 11343.4(d) (Register 96, No. 43).

17. Amendment of subsections (b)(8.1) and (9)(E) filed 4­9­97; operative 4­9­97 pursuant to Government Code section 11343.4(d) (Register 97, No. 15).

18. Amendment of subsections (b)(7)(B)5., new subsections (b)(8.2)­(b)(8.4)(C) and amendment of Note filed 8­24­98; operative 8­24­98 pursuant to Government Code section 11343.4(d) (Register 98, No. 35).

19. Editorial correction of subsection (a) (Register 98, No. 47).

20. Amendment of subsections (b)(8.1), (b)(8.1)(A) and (b)(9)(E) filed 5­11­99; operative 5­11­ 99 pursuant to Government Code section 11343.4(d) (Register 99, No. 20).

21. Amendment of subsections (b)(8.1)­(b)(8.1)(A) and (b)(9)(E) filed 12­6­2000; operative 1­1­ 2001 pursuant to the 1974 version of Government Code section 11380.2 and Title 2, California Code of Regulations, section 18312(d) and (e) (Register 2000, No. 49).

22. Amendment of subsections (b)(3) and (b)(10) filed 1­10­2001; operative 2­1­2001. Submitted to OAL for filing pursuant to Fair Political Practices Commission v. Office of Administrative Law, 3 Civil C010924, California Court of Appeal, Third Appellate District, nonpublished decision, April 27, 1992 (FPPC regulations only subject to 1974 Administrative Procedure Act rulemaking requirements) (Register 2001, No. 2).

23. Amendment of subsections (b)(7)(A)4., (b)(7)(B)1.­2., (b)(8.2)(E)3., (b)(9)(A)­(C) and footnote 4. filed 2­13­2001. Submitted to OAL for filing pursuant to Fair Political Practices Commission v. Office of Administrative Law, 3 Civil C010924, California Court of Appeal, Third 18 Appellate District, nonpublished decision, April 27, 1992 (FPPC regulations only subject to 1974 Administrative Procedure Act rulemaking requirements) (Register 2001, No. 7).

24. Amendment of subsections (b)(8.1)­(b)(8.1)(A) filed 1­16­2003; operative 1­1­2003.

Submitted to OAL for filing pursuant to Fair Political Practices Commission v. Office of Administrative Law, 3 Civil C010924, California Court of Appeal, Third Appellate District, nonpublished decision, April 27, 1992 (FPPC regulations only subject to 1974 Administrative Procedure Act rulemaking requirements) (Register 2003, No. 3).

25. Editorial correction of History 24 (Register 2003, No. 12).

26. Editorial correction removing extraneous phrase in subsection (b)(9.5)(B) (Register 2004, No. 33).

27. Amendment of subsections (b)(2)­(3), (b)(3)(C), (b)(6)(C), (b)(8.1)­(b)(8.1)(A), (b)(9)(E) and (b)(11)­(12) filed 1­4­2005; operative 1­1­2005 pursuant to Government Code section 11343.4 (Register 2005, No. 1).

28. Amendment of subsection (b)(7)(A)4. filed 10­11­2005; operative 11­10­2005 (Register 2005, No. 41).

29. Amendment of subsections (a), (b)(1), (b)(3), (b)(8.1), (b)(8.1)(A) and (b)(9)(E) filed 12­18­ 2006; operative 1­1­2007. Submitted to OAL pursuant to Fair Political Practices Commission v.

Office of Administrative Law, 3 Civil C010924, California Court of Appeal, Third Appellate District, nonpublished decision, April 27, 1992 (FPPC regulations only subject to 1974 Administrative Procedure Act rulemaking requirements) (Register 2006, No. 51).

30. Amendment of subsections (b)(8.1)­(b)(8.1)(A) and (b)(9)(E) filed 10­31­2008; operative 11­ 30­2008. Submitted to OAL for filing pursuant to Fair Political Practices Commission v. Office of Administrative Law, 3 Civil C010924, California Court of Appeal, Third Appellate District, 19 nonpublished decision, April 27, 1992 (FPPC regulations only subject to 1974 Administrative Procedure Act rulemaking requirements and not subject to procedural or substantive review by OAL) (Register 2008, No. 44).

31. Amendment of section heading and section filed 11­15­2010; operative 12­15­2010.

Submitted to OAL for filing pursuant to Fair Political Practices Commission v. Office of Administrative Law, 3 Civil C010924, California Court of Appeal, Third Appellate District, nonpublished decision, April 27, 1992 (FPPC regulations only subject to 1974 Administrative Procedure Act rulemaking requirements and not subject to procedural or substantive review by OAL) (Register 2010, No. 47).

32. Amendment of section heading and subsections (a)­(b)(1), (b)(3)­(4), (b)(5)(C), (b)(8.1)­ (b)(8.1)(A) and (b)(9)(E) and amendment of footnote 1 filed 1­8­2013; operative 2­7­2013.

Submitted to OAL for filing pursuant to Fair Political Practices Commission v. Office of Administrative Law, 3 Civil C010924, California Court of Appeal, Third Appellate District, nonpublished decision, April 27, 1992 (FPPC regulations only subject to 1974 Administrative Procedure Act rulemaking requirements and not subject to procedural or substantive review by OAL) (Register 2013, No. 2).

33. Amendment of subsections (b)(8.1)­(b)(8.1)(A), (b)(8.2)(E)3. and (b)(9)(E) filed 12­15­2014; operative 1­1­2015 pursuant to section 18312(e)(1)(A), title 2, California Code of Regulations.

Submitted to OAL for filing and printing pursuant to Fair Political Practices Commission v.

Office of Administrative Law, 3 Civil C010924, California Court of Appeal, Third Appellate District, nonpublished decision, April 27, 1992 (FPPC regulations only subject to 1974 Administrative Procedure Act rulemaking requirements) (Register 2014, No. 51). 20 34. Redesignation of portions of subsection (b)(8)(A) as new subsections (b)(8)(B)­(D), amendment of subsections (b)(8.1)­(b)(8.1)(A), redesignation of portions of subsection (b)(8.1)(A) as new subsections (b)(8.1)(B)­(C) and amendment of subsection (b)(9)(E) filed 12­ 1­2016; operative 12­31­2016 pursuant to Cal. Code Regs. tit. 2, section 18312(e). Submitted to OAL for filing pursuant to Fair Political Practices Commission v. Office of Administrative Law, 3 Civil C010924, California Court of Appeal, Third Appellate District, nonpublished decision, April 27, 1992 (FPPC regulations only subject to 1974 Administrative Procedure Act rulemaking requirements and not subject to procedural or substantive review by OAL) (Register 2016, No. 49).

35. Amendment of subsections (b)(8.1)­(b)(8.1)(A) and (b)(9)(E) filed 12­12­2018; operative 1­ 11­2019 pursuant to Cal. Code Regs., tit. 2, section 18312(e). Submitted to OAL for filing and printing pursuant to Fair Political Practices Commission v. Office of Administrative Law, 3 Civil C010924, California Court of Appeal, Third Appellate District, nonpublished decision, April 27, 1992 (FPPC regulations only subject to 1974 Administrative Procedure Act rulemaking requirements and not subject to procedural or substantive review by OAL) (Register 2018, No. 50).

36. Amendment of subsections (b)(8.1)­(8.1)(A) filed 12­23­2020; operative 1­1­2021 pursuant to Cal. Code Regs., tit. 2, section 18312(e). Submitted to OAL for filing pursuant to Fair Political Practices Commission v. Office of Administrative Law, 3 Civil C010924, California Court of Appeal, Third Appellate District, nonpublished decision, April 27, 1992 (FPPC regulations only subject to 1974 Administrative Procedure Act rulemaking requirements and not subject to procedural or substantive review by OAL) (Register 2020, No. 52). 21 37. Amendment of subsections (b)(3)(C), (b)(5)(C), (b)(5.5), (b)(5.5)(A)(2), (b)(7)(D), (b)(8)(A), (b)(8.1)(A), (b)(8.2)(A), (b)(8.2)(C)­(D), (b)(8.3)(A), (b)(9), (b)(9.3), (b)(9.5), (b)(10) and (b)(11) and footnote 5 filed 5­12­2021; operative 6­11­2021 pursuant to Cal. Code Regs., tit. 2, section 18312(e). Submitted to OAL for filing pursuant to Fair Political Practices Commission v.

Office of Administrative Law, 3 Civil C010924, California Court of Appeal, Third Appellate District, nonpublished decision, April 27, 1992 (FPPC regulations only subject to 1974 Administrative Procedure Act rulemaking requirements and not subject to procedural or substantive review by OAL) (Register 2021, No. 20).

38. Amendment of subsections (b)(8.1)­(b)(8.1)(A) and (b)(9)(E) filed 12­20­2022; operative 1­ 19­2023 pursuant to Cal. Code Regs., tit. 2, section 18312(e). Submitted to OAL for filing pursuant to Fair Political Practices Commission v. Office of Administrative Law, 3 Civil C010924, California Court of Appeal, Third Appellate District, nonpublished decision, April 27, 1992 (FPPC regulations only subject to 1974 Administrative Procedure Act rulemaking requirements and not subject to procedural or substantive review by OAL) (Register 2022, No. 51).

39. Amendment of subsections (b)(8.1)­(b)(8.1)(A) and (b)(9)(E) filed 2­18­2025; operative 3­ 20­2025 pursuant to Cal. Code Regs., tit. 2, section 18312(e). Submitted to OAL for filing pursuant to Fair Political Practices Commission v. Office of Administrative Law, 3 Civil C010924, California Court of Appeal, Third Appellate District, nonpublished decision, April 27, 1992 (FPPC regulations only subject to 1974 Administrative Procedure Act rulemaking requirements and not subject to procedural or substantive review by OAL) (Register 2025, No. 8).
22 40. Amendment of subsection (b)(4) filed 5­8­2025; operative 6­7­2025 pursuant to Cal. Code Regs., tit. 2, section 18312(e). Submitted to OAL for filing pursuant to Fair Political Practices Commission v. Office of Administrative Law, 3 Civil C010924, California Court of Appeal, Third Appellate District, nonpublished decision, April 27, 1992 (FPPC regulations only subject to 1974 Administrative Procedure Act rulemaking requirements and not subject to procedural or substantive review by OAL) (Register 2025, No. 19).

September 15, 2026
RESO. 2026-XX

APPENDIX A
2026 Conflict of Interest Code Update -- Designated List of Employees DESIGNATED EMPLOYEES DISCLOSURE CATEGORY (See Appendix “B” for Description)

ADMINISTRATIVE SERVICES DEPARTMENT
Administrative Services Deputy Director 1, 2
Buyer
Information Technology Manager
2 2
Information Technology Supervisor 2
Financial Services Manager 1, 2
Management Analyst I/II 2
Revenue & Budget Manager 1, 2
Senior Accountant 2
Senior Buyer
Senior Management Analyst
2 2

COMMUNITY DEVELOPMENT DEPARTMENT
Assistant Planner 1, 2
Associate Planner 1, 2
Building Official 1, 2
City Planner 1, 2
Community Development Director 1, 2
Community Development Manager 1, 2
Deputy Director of Community Development 1, 2
Management Analyst I/II 1, 2
Principal Planner 1, 2
Senior Management Analyst 1, 2
Senior Planner 1, 2

COMMUNITY SERVICES DEPARTMENT
Community Services Director 1, 2
Deputy Director of Community Services 2
Community Services Manager 2
Management Analyst I/II
Senior Management Analyst
2 2

FIRE DEPARTMENT
Fire Battalion Chief 2
Fire Deputy Chief 2
EMS Manager 2
Fire Division Chief 2
Fire Chief 1, 2
Fire Prevention Specialist I/II 2
Fire Marshal (Non-Sworn) 2
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RESO. 2026-XX

MANAGEMENT SERVICES DEPARTMENT
Assistant City Manager 1, 2
City Clerk 2
Communications & Marketing Manager 2
Emergency Preparedness Coordinator 2
Human Resources Analyst I/II 2
Human Resources Manager 1, 2
Management Analyst I/II 2
Principal Human Resources Analyst 2
Senior Human Resources Analyst 2
Senior Management Analyst 2

POLICE DEPARTMENT
Communications Supervisor (Dispatch) 2
Management Analyst I/II 2
Police Captain 2
Police Chief 1, 2

PUBLIC WORKS DEPARTMENT
Assistant City Engineer 1, 2
Assistant Engineer 2
City Engineer 1, 2
Deputy Director of Public Works 1, 2
Environmental Service Coordinator 2
Fleet Supervisor 2
Maintenance Services Superintendent 2
Public Works Supervisor 2
Management Analyst I/II 2
Public Works Director 1, 2
Public Works Manager 2
Principal Management Analyst 2
Senior Management Analyst 2
Water Distribution Superintendent 2
PW Utility Supervisor 2
CONSULTANTS*

Consultant Attorneys 1, 2
Assistant City Attorney 1, 2
Traffic Engineer 1, 2
CALIFORNIA DOMESTIC WATER COMPANY BOARD OF DIRECTORS**
Brea Representatives 2
September 15, 2026
RESO. 2026-XX
*With respect to consultants, the City Manager shall determine in writing if a particular consultant performs a range of duties requiring disclosure hereunder. That determination shall include a description of the consultant’s duties and a statement of the extent of disclosure requirements. The City Clerk shall keep a copy of that determination on file and forward a copy to the City Council.
**California Domestic Water Company (“Cal Domestic”) has a subsidiary (Cadway, Inc.) with the same Board of Directors. Cal Domestic also has related companies (e.g. Pellissier Co-Tenancy and Cal-Wamanco, LLC).

NOTE:

The term “designated employee” does not include the following public officials: City Council, City Manager, City Attorney, City Treasurer, Planning Commissioners, Investment Advisory Committee members, candidates for any of these offices for any election and other public officials who manage public investments as these individuals are required to submit disclosure statements pursuant to state law (Government Code Section 87200, et. Seq).

September 15, 2026
RESO. 2026-XX

APPENDIX B
Disclosure Categories for
Statement of Economic Interest Code Filers
Category 1
Persons in this category shall disclose all interests in real property within the jurisdiction of the City. Real property shall be deemed to be within the jurisdiction if it or any part of it is located not more than two miles outside the City’s boundaries or within two miles of any land owned or used by the City.

Category 2
Persons in this category shall disclose all income from and investments in businesses that provide or sell services or supplies of the type associated with the job assignment and utilized by the City. In addition, as to any business entity in which the person or his or her spouse owns directly, indirectly or beneficially, a ten percent or greater interest, the person shall disclose his or her pro rata share of the income and the sources of income of the entity if the entity provides or sells services or supplies of the type indicated in the first sentence of this paragraph.

APPENDIX "A”
2026 Conflict of Interest Code Update – Designated List of Employees

DESIGNATED EMPLOYEES DISCLOSURE CATEGORY
(See Appendix “B” for Description)

ADMINISTRATIVE SERVICES DEPARTMENT

Administrative Services Director/Deputy City Manager 1, 2 Administrative Services Deputy Director 1, 2
Buyer (I/II)
Information Technology Manager
2 2
Information Technology Supervisor 2
Human Resources Analyst II 2
Human Resources Manager 1, 2
Financial Services Manager 1, 2
Management Analyst I/II 2
Revenue & Budget Manager 1, 2
Senior Accountant 2
Senior Human Resources Analyst 2
Senior Buyer
Senior Management Analyst
2 2

COMMUNITY DEVELOPMENT DEPARTMENT

Assistant Planner(s) 1, 2
Associate Planner(s) 1, 2
Building Official 1, 2
City Planner 1, 2
Community Development Director/Deputy City Manager 1, 2 Community Development Manager 1, 2
Deputy Director of Community Development 1, 2
Economic Development Manager 1, 2
Management Analyst I/II 1, 2
Principal Planner 1, 2
Senior Management Analyst 1, 2
Senior Planner 1, 2

COMMUNITY SERVICES DEPARTMENT

Community Services Director 1, 2
Deputy Director of Community Services Deputy Director 2 Community Services Manager 2
Management Analyst I/II
Senior Management Analyst
2 2

FIRE DEPARTMENT

Fire Battalion Chief(s) 2
Fire Deputy Fire Chief 2
Emergency Preparedness Coordinator 2
EMS Manager 2
Fire Captain 2
Fire Division Chief 2
Fire Chief 1, 2
Fire Prevention Specialist I/II 2
Fire Marshal (Non-Sworn) 2

MANAGEMENT SERVICES DEPARTMENT

Assistant City Manager 1, 2
City Clerk 2
Communications & Marketing Manager 2
Emergency Preparedness Coordinator 2
Human Resources Analyst I/II 2
Human Resources Manager 1, 2
Management Analyst I/II 2
Principal Human Resources Analyst 2
Senior Human Resources Analyst 2
Senior Management Analyst 2

POLICE DEPARTMENT

Communications Supervisor (Dispatch) 2
Management Analyst I/II 2
Police Captain(s) 2
Police Chief 1, 2

PUBLIC WORKS DEPARTMENT
Assistant City Engineer 1, 2
Assistant Engineer 2
City Engineer 1, 2
Deputy Director of Public Works 1, 2
Environmental Service Coordinator 2
Fleet Supervisor 2
Maintenance Services Superintendent 2
Maintenance Services Public Works Supervisor 2
Management Analyst I/II 2
Public Works Director 1, 2
Public Works Manager 2
Principal Management Analyst 2
Senior Management Analyst 2
Water Distribution Superintendent 2
Water DistributionPW Utility Supervisor 2

CONSULTANTS**

Consultant Attorneys 1, 2
Assistant City Attorney 1, 2
Engineering ConsultantsTraffic Engineer 1, 2
Chandler Assets Management 1, 2
PFM Asset Management 1, 2

AUTHORITIES/BOARDS/ COMMISSIONS/COMMITTEES

Formatted Table
Investment Advisory Committee Members 1,2

CALIFORNIA DOMESTIC WATER COMPANY BOARD OF DIRECTORS**
Brea Representatives 2
** The term “designated employee” does not include the following public officials: City Council Members, City Manager, City Attorney, City Treasurer, and Planning Commissioners as these individuals must submit disclosure statements pursuant to California Government Code Section 87200, et. seq.
*With respect to consultants, the City Manager shall determine in writing if a particular consultant performs a range of duties requiring disclosure hereunder. That determination shall include a description of the consultant’s duties and a statement of the extent of disclosure requirements. The City Clerk shall keep a copy of that determination on file and forward a copy to the City Council. **California Domestic Water Company (“Cal Domestic”) has a subsidiary (Cadway, Inc.) with the same Board of Directors. Cal Domestic also has related companies (e.g. Pellissier Co-Tenancy and CalWamanco, LLC).

NOTE:

The term “designated employee” does not include the following public officials: City Council, City Manager, City Attorney, City Treasurer, Planning Commissioners, Investment Advisory Committee members, candidates for any of these offices for any election and other public officials who manage public investments as these individuals are required to submit disclosure statements pursuant to state law (Government Code Section 87200, et. Seq).

Formatted Table
Formatted: Font: Bold
Formatted: Justified
Formatted: Justified
APPENDIX “B”
Disclosure Categories for
Statement of Economic Interest Code Filers
Category 1
Persons in this category shall disclose all interests in real property within the jurisdiction of the City. Real property shall be deemed to be within the jurisdiction if it or any part of it is located not more than two miles outside the City’s boundaries or within two miles of any land owned or used by the City.

Category 2
Persons in this category shall disclose all income from and investments in businesses that provide or sell services or supplies of the type associated with the job assignment and utilized by the City. In addition, as to any business entity in which the person or his or her spouse owns directly, indirectly or beneficially, a ten percent or greater interest, the person shall disclose his or her pro rata share of the income and the sources of income of the entity if the entity provides or sells services or supplies of the type indicated in the first sentence of this paragraph.

CITYofBREA
City Council Special Meeting
Communication
September 15, 2026
Item No. 2D.

Second Reading of Ordinance No. 1277 to Increase E-Bike Fine Amount

TO PREPARED BY
Honorable Mayor and City Council Members Chris Winger, Police Lieutenant

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Adam Hawley, Police Chief Kristin Webster, City Manager

RECOMMENDATION
Staff recommends that City Council take the following actions:

1. Waive full reading and adopt Ordinance No. 1277, “An Ordinance of the City of Brea Revising Electric Mobility Device Regulations, Amending the Brea City Code, and Approving a CEQA Exemption."

BACKGROUND/DISCUSSION
On August 18th, 2026, the City Council introduced by title only and waived further reading of Ordinance No. 1277, which reestablishes and codifies the fine amounts for violations of the Ordinance originally adopted by Resolution No. 2026-63. The ordinance provides that the City Council may increase the fine amounts by resolution.

The Ordinance and Resolution include the finding that they have been evaluated in accordance with the California Environmental Quality Act (CEQA) Guidelines and that, as it can be seen with certainty that there is no possibility that adoption of the Ordinance or Resolution may have a significant effect on the environment, their adoption is exempt from the requirements of CEQA pursuant to Section 15061(b)(3) of the CEQA Guidelines.

FISCAL IMPACT/SUMMARY
There is a potential increase in revenue from fines collected as a result of the increased fine amounts, which will be deposited into the appropriate General Fund account.

Attachments
Resolution No. 2026-63 - Increased E-Bike Fines.pdf
Ordinance
RESOLUTION NO.2026-63

A RESOLUTION OF THE BREA CITY COUNCIL ESTABLISHING FINE AMOUNTS FOR VIOLAT|ON OF CHAPTER 10.46 (ELECTRIC
MOB|L|TY DEVTCES) OF TITLE 10 OF THE BREA C|TY CODE, AND

APPROVING A CEOA EXEMPTION
A. RECITALS:
i) Section 10.46.040. 4 of Chapter 10.46 of Title 10 of the Brea City Code provides that administrative fines for violations of Chapter 10.46 shall be as established by resolution of the City Council.
ii) The purpose of this Resolution is to implement the provisions of Section

10.46.040.A of the Brea City Code by establishing administrative fine amounts. iii) All legal prerequisites to the adoption of this Resolution have occurred, B. RESOLUTION:

NOW THEREFORE, the City Council finds, determines, and resolves as follows:

1. The facts set forth in the Recitals are true and correct.

2. Fine amounts applicable to violations of Chapter 10.46 of Title 10 of the Brea City Code are as follows:

First Offense - $ 250
Second Offense within 12 months - $ 500
Third ( or more) Offense within ' 12 Months - $ 1000

3. Effective Date. This Resolution shall become effective upon the effective date of Ordinance No. 1277.

4. The City Council finds and determines that there is no possibility that the adoption of this Resolution will have a significant effect on the environment.

RESO NO. 2026- 63
August 18, 2026
1 Accordingly, this Resolution is not subject to the requirements of the California Environmental Quality Act ('CEOA) pursuant to Section 15061( b)(3) of the CEQA Guidelines.

5. Severability. lf any section, subsection, sentence, clause, phrase, or portion of this Resolution is for any reason held to be invalid or unenforceable by a court of competent jurisdiction, the remaining portions of this Resolution shall nonetheless remain in full force and effect. The City Council declares that it would have adopted each section, subsection, sentence, clause, phrase, or portion of this Resolution, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, or portions of this Resolution be declared invalid or unenforceable.

6. Certification. The City Clerk shall certify to the passage and adoption of this Resolution.

APPROVED AND ADOPTED this this 18th day of August 2026" Cecilia Hupp, Mayor
ATTEST:
ct a opescu, City Clerk
RESO NO.2026-63
August 18, 2026
2 l, Victoria Popescu, City Clerk of the City of Brea, do hereby certify that the foregoing resolution was adopted at a regular meeting of the City Council of the City of Brea, held on the 18th day of August 2026, by the following vote:

AYES COUNCILMEMBERS: Hupp, Simonoff, Marick, Stewart, Vargas.

COUNCILMEMBERS: None.

COUNCILMEMBERS: None.

COUNCILMEMBERS: None.

NOES:

ABSENT:

ABSTAINED:
o^r.a, 0b I lol IU)LU
a opescu, City Clerk
RESO NO.2026-63
August 18, 2026
3 3276936
ORDINANCE NO. __

AN ORDINANCE OF THE CITY OF BREA REVISING ELECTRIC

MOBILITY DEVICE REGULATIONS, AMENDING THE BREA CITY

CODE, AND APPROVING A CEQA EXEMPTION
THE CITY COUNCIL OF THE CITY OF BREA DOES ORDAIN AS FOLLOWS:

SECTION 1. Subsection “A” of Section 10.46.040 (Enforcement) of Chapter 10.46 (Electric Mobility Devices) of Title 10 (Vehicles and Traffic) of Part I (Municipal Code) of the Brea City Code is amended to read as follows:
“A. This chapter does not prohibit any officer, in their discretion, from issuing a citation whereby the violator promises to appear in court for any violation of this Chapter or the California Vehicle Code. In the event an observed violation is not a violation of the California Vehicle Code, but is a violation of this Chapter, an administrative citation may be issued pursuant to Chapter 1.04 of this Code. The amount of administrative fines imposed for violations of this Chapter are as established by City Council resolution.” SECTION 2. CEQA. The City Council finds and determines that there is no possibility that the adoption of this Ordinance will have a significant effect on the environment. Accordingly, this Ordinance is not subject to the requirements of the California Environmental Quality Act (“CEQA”) pursuant to Section 15061(b)(3) of the CEQA Guidelines.

SECTION 3. SEVERABILITY. If any section, subsection, sentence, clause, or phrase of this Ordinance is for any reason held to be invalid or unconstitutional by a decision of any court of any competent jurisdiction, or by any preemptive legislation, such decision or legislation shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would have passed this Ordinance, and each and every section, subsection, sentence, clause, or phrase not deemed or declared invalid or unconstitutional without regard to whether any portion of the Ordinance would be subsequently deemed or declared invalid or unconstitutional. 3276936
SECTION 5. CERTIFICATION. The City Clerk shall certify to the adoption of this Ordinance.

APPROVED AND ADOPTED this ________ day of ______________, 2026. _____________________________
Mayor
ATTEST: _____________________________
City Clerk
I, Victoria Popescu, City Clerk of the City of Brea, do hereby certify that the foregoing Ordinance was introduced at a regular meeting of the City Council of the City of Brea, held on the ___ day of _______________, 2026, and was finally passed at a regular meeting of the City Council of the City of Brea on the _____ day of _______________, 2026, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

Dated: _____________________
_____________________________
City Clerk
CITYofBREA
City Council Special Meeting
Communication
September 15, 2026
Item No. 2E.

Resolution of Intent to Conduct a Public Hearing to Grant Waste Water Disposal Company a Franchise to Operate and Maintain an Existing Pipeline in the City

TO PREPARED BY
Honorable Mayor and City Council Members Matthew Cuevas, Senior Management Analyst

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Michael Ho, Public Works Director Kristin Webster, City Manager

RECOMMENDATION
Staff recommends the City Council take the following action:

1. Adopt Resolution No. 2026-65 noticing a Public Hearing for October 20, 2026, to consider granting Waste Water Disposal Company a franchise to operate and maintain an existing waste water pipeline in the City.

BACKGROUND/DISCUSSION
Waste Water Disposal Company (WWDC) is requesting to renew a franchise agreement to operate and maintain an existing waste water pipeline located in the City. The California Public Utilities Code (CPUC) and Brea City Code (BCC) require any person, firm or corporation utilizing City property to convey petroleum, wet gas, hydrocarbon substances, water, waste water, mud, steam or similar products to have a franchise agreement with the City of Brea. The CPUC and BCC establishes the procedures that a city must follow when considering granting a pipeline franchise which is granted by ordinance. In order to act on this franchise, the City Council is required to:

Adopt a Resolution of Intent to grant a franchise and set a public hearing date Conduct a public hearing and introduce the franchise ordinance for first reading Conduct a second reading of the ordinance
The franchise becomes effective 30 days after final adoption of the ordinance and acceptance by the franchisee
The existing waste water pipeline outlined in the attached map (Attachment B) was under a prior agreement from 2004. The highlighted segments are the portions of the pipeline that lie in the City right-of-way. The 2004 agreement was approved before the City’s current Pipeline Franchise code was adopted by Ordinance No. 1152 in 2011 (City Code Chapter 8.42). In early 2026, WWDC came under new ownership, and since the 2004 agreement precedes the City's pipeline franchise ordinance and the previous agreement has expired, a new pipeline franchise will be required to re-establish WWDC as the current owner and operator of the pipeline.

The attached Resolution (Attachment A) will set a Public Hearing on October 20, 2026, to consider granting a new franchise to WWDC for the pipeline identified in Attachment B and receive any public testimony. The request for the pipeline franchise is for ten (10) years. Adoption of this resolution does not create an obligation to grant a franchise, it only indicates that the matter will be considered by the City Council.

FISCAL IMPACT/SUMMARY
Waste Water Disposal Company (WWDC) is requesting a franchise agreement to operate and maintain an existing waste water pipeline located in the City. The attached Resolution (Attachment A) will set a Public Hearing on October 20, 2026, to consider granting a new franchise to WWDC and receive any public testimony. There is no fiscal impact associated with the recommended action to adopt the attached Resolution. The estimated franchise fee amounts will be made available at the Public Hearing.

Attachments
Attachment A - Resolution No. 2026-XX.pdf
Attachment B - Pipeline Map.pdf
1 3291266.2
RESOLUTION NO. 2026-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

BREA DECLARING ITS INTENT TO GRANT A PIPELINE

FRANCHISE TO WASTE WATER DISPOSAL COMPANY
A. RECITALS:
(i) Waste Water Disposal Company, has filed an application with the City of Brea requesting that a non-public utility franchise for existing pipeline facilities be granted to Waste Water Disposal Company; and
(ii) The requested franchise shall be of the character and for the purposes set forth in the notice, below.

B. RESOLUTION:

Now, therefore, the City Council of the City of Brea does find, determine, and resolve as follows:

SECTION 1. The facts set forth in the Recitals, Part A, above, are true and correct.

SECTION 2. The City Council intends to consider granting a pipeline franchise, as to existing pipeline facilities, to Waste Water Disposal Company.

SECTION 3. The character of the franchise, and the terms and conditions upon which it is proposed to be granted, are described in the form of notice set forth below.

SECTION 4. The City Council has determined that it is in the City's best interest that the franchise be granted.

SECTION 5. The City Council will hear any objections to the renewal and grant of the franchise at the time and place specified in the form of notice set forth below.

SECTION 6. The City Clerk is directed to publish the text of the notice set forth below, in a newspaper of general circulation printed and published in or nearest to the 2 3291266.2
City of Brea, within 15 days after the passage of this Resolution. Such notice shall be substantially in the following words and figures:
"NOTICE OF INTENT TO CONSIDER GRANTING OF A PIPELINE FRANCHISE NOTICE IS HEREBY GIVEN that Waste Water Disposal Company, hereafter referred to as Grantee, has filed an application with the City of Brea requesting that the City Council grant to it a franchise for a period of 10 years from and after the date upon which the franchise shall become effective, to maintain, operate, renew, repair, remove or abandon in place, existing pipes and pipelines for the collection, transportation or distribution of oil, gas, gasoline, petroleum, wet gas, hydrocarbon substances, water, waste water, mud, steam, and other liquid and gaseous substances, together with all manholes, valves, appurtenances, service connections, conduits, cathodic protection devices, wires, cables and other appurtenances necessary or convenient for the exercise of Grantee's business, in, under, along or across any and all property of the City of Brea, as approved by ordinance of the City Council.

If such franchise shall be granted to Grantee, then Grantee and any approved successors will pay to the City the following fees:

A. Base Granting Fee. Grantee shall pay a base granting fee of seven thousand five hundred dollars ($7,500) for pipelines with a total length of one-quarter (1/4) mile or more or three thousand dollars ($3,000) for pipelines with a total length of less than one-quarter (1/4) mile within thirty (30) days after the Council adopts the ordinance and prior to signing the written acceptance of the franchise pursuant to Brea City Code § 8.42.060. 3 3291266.2
If at any time during the first five (5) years following the grant of the franchise, additional pipeline is added which will result in a total length of pipeline of one-quarter (1/4) mile or more, an additional four thousand five hundred ($4,500) granting fee shall be required at the same time the footage is added.

B. Base Annual Fee. A base annual fee shall be paid within sixty (60) days after the end of each calendar year and during the life of the franchise for each and every year, including the year of granting the franchise, in the following amounts:

Pipelines with an internal
diameter of:

Base Rate per Linear
Foot
0-4 inches $0.232
6 inches $0.352
8 inches $0.471
10 inches $0.584
12 inches $0.703
14 inches $0.823
16 inches $0.935
18 inches $1.055
20 inches $1.174
22 inches $1.287
24 inches $1.406
26 inches $1.526
28 inches $1.638
30 inches $1.758
For pipelines with an internal diameter falling between two (2) incremental size categories, the base annual rate shall be determined by adding the price corresponding to the lower size to a figure computed by multiplying the difference between the higher and lower price times the multiplier. The multiplier will be determined by dividing the difference between the size of 4 3291266.2
the pipe and the lower size category by the difference between the two (2) size categories. In determining the number of feet of pipeline upon which the annual fee will be computed, the greatest number of feet of pipeline covered by the franchise during the calendar year for which payment is due will be utilized. The base annual fee shall be paid no later than sixty (60) days following the end of the calendar year and a penalty at the rate of ten percent (10%) per month or fraction thereof beyond the payment date shall be charged, but in no event shall such penalty exceed fifty percent (50%).

The City reserves the right to change the base fees established hereunder at any time after the effective date of the ordinance, but the base fees applicable to any one franchise may only be changed five (5) times during the life of that particular franchise.

C. Base Construction Charges. Grantee shall pay at the time of installation, relocation, or replacement of any pipeline or other facility covered by the franchise, a base construction charge of two thousand five hundred dollars ($2,500) for each one-half (1/2) mile of pipeline or fractional part thereof installed, replaced or relocated on major streets and one thousand five hundred dollars ($1,500) per one-half (1/2) mile or fractional part thereof, on minor streets. The City reserves the right to change the base fees established hereunder at any time after the effective date of the ordinance, but the base fees applicable to any one franchise may only be changed five (5) times during the life of that particular franchise.

D. Adjustments.
5 3291266.2

1. The amount of each base fee specified in Subsections A, B and C. shall be adjusted at the time payment is due by the percentage change in the Consumer Price Index, all Urban Consumers for the Orange-Anaheim-Riverside area (1982-84 = 100), for the period January 1, 2011 to the date which is sixty (60) days prior to the due date of the fee.

2. In no event shall any fee be charged which is less than the base fee amount established by Subsections A, B, and C.

3. The indices specified in subparagraph D.1 is calculated and published by the United States Department of Labor, Bureau of Labor Statistics. If the Bureau discontinues the calculation or publication of the Consumer Price Index, all Urban Consumers for the Orange-Anaheim-Riverside area (1982-84 = 100), and no transposition table is available to convert to another index, then the amount of each annual adjustment in base fees shall be computed by using a comparable governmental index.

E. Publication and Administrative Issuance Costs. Grantee shall pay to the City within thirty (30) days after receiving a statement therefore, all administrative, legal and other costs incurred by the City in processing the application for a franchise, including but not limited to the preparation of any reports, statements or studies pursuant to the California Environmental Quality Act (Pub. Res. Code § 21000 et seq.) and any similar federal statute, or any successor statute, and for any and all advertising and 6 3291266.2
publishing costs, including the cost of publishing the ordinance, if necessary, incurred in connection with the granting of the franchise.

The City Council of the City of Brea proposes to consider granting such franchise for a period of ten (10) years from and after the date upon which the franchise shall become effective, or until it is voluntarily surrendered or abandoned by Grantee, or until the State or some municipal or public corporation purchases by voluntary agreement or condemns and takes under the power of eminent domain, all property actually used and useful in the exercise of the franchise and situated within the territorial limits of the State, municipal, or public corporation purchasing or condemning such property, or until such franchise is forfeited for noncompliance with its terms by Grantee
NOTICE IS FURTHER GIVEN that Grantee shall file a bond, with a corporate surety authorized to conduct a surety business in the State of California, and in a form approved by the City Attorney for the City of Brea, in the penal sum of One Hundred Thousand Dollars ($100,000.00), conditioned that Grantee shall well and truly observe, fulfill, and perform each condition of the franchise and that in case of any breach of condition of the bond or franchise, the whole amount of the penal sum therein named shall be recoverable from the principal and surety upon the bond. The bond shall be filed with the Director of Finance of the City on or before the effective date of the ordinance granting such franchise; and if the bond is not filed, or if it does not receive the approval of the City Attorney, such franchise may be refused or forfeited and any money paid to the City in connection therewith shall be retained by the City. Grantee will also be required to obtain insurance as will be provided in the franchise ordinance. 7 3291266.2
NOTICE IS FURTHER GIVEN, that any and all persons having any objection to the granting of such franchise may appear before the City Council in the Council Chambers located at the Brea Civic and Cultural Center, 1 Civic Center Circle, Brea, California, at 7:00 p.m. on October 20, 2026 and be heard thereon; and at any time not later than the hour set for hearing objections, any person interested may make written protest stating objections against the renewal and granting of such franchise, which protest must be signed by the protestant and be delivered to the City Clerk. At the time set for hearing any objections, the City Council shall proceed to hear and pass upon all protests so made.

For further particulars, reference is hereby made to franchise application which is on file in the office of City Engineer and also to the resolution adopted by the City Council on September 15, 2026, declaring its intent to consider granting such franchise." SECTION 7. The City Clerk shall certify to the adoption of this Resolution.

ADOPTED AND APPROVED this 15th day of September, 2026.

Cecilia Hupp, Mayor
8 3291266.2
I, Victoria Popescu, City Clerk of the City of Brea, do hereby certify that the foregoing Resolution was adopted at a regular meeting of the City Council of the City of Brea held on the 15th day of September, 2026 by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ATTEST: ___________________________
Victoria Popescu, City Clerk
Attachment B - Pipeline Map
DD.cl __ ____

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CITY OF BREA
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NOTES:

I. THIS ORAWINC IS INT[NOEO TO DEPICT A SCHEMATIC REPR(S(NTATATION or THE WASTEWATER PIP(UN( AS IT IS B(LJEVEO TO (XIST.

2. roR LOCATIONS or OTHER UTILITIES ANO SUBSTRUCTURES. PLEASE REFER TO ORAWlNCS ON F'tlE WITH THE APROPRLATE CITIES LA8ELLEO.

3. DEPTH & COVER TO WASTE WATER PIP(UNE VARIES fROM 42" I.IINO.tUM. ( 191')
LEGEND:
--0-- PIPELINE/MANHOLE

CITY BOUNDARY
ROADS
- { ROADS 8
..
i
flLE: Q'.

BREA GRAVITY SYSTEM - (Brea)
WASTE WATER DISPOSAL co.
1321 S. STATE COLLEGE BL.,
FULLERTON, CA 92631
Fax (7 14) 525-7015
Tel. (7 14) 525-4373

PIPELINE GATHERING SYSTEM
Sheet 5 of 5
Attachment B - Pipeline Map
CITYofBREA
City Council Special Meeting
Communication
September 15, 2026
Item No. 2F.

City Disbursement Registers for August 14, August 21, August 28, and September 4, 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 City Disbursement Registers.

Attachments
City Disbursement Register 8.14.26.pdf
City Disbursement Register 8.21.26.pdf
City Disbursement Register 8.28.26.pdf
City Disbursement Register 9.4.26.pdf
City Disbursement Register
Between Aug 10, 2026 12:00 AM and Aug 14, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201563 ANDY GUMP INC 08/14/2026 19778 110212111 NAT'L NIGHT OUT RENTL $1,163.70 ANDY GUMP INC Total Check Amount: $1,163.70
201564 AON RISK INSURANCE SVCS WEST, INC. 08/14/2026 26311 470141483 26/27 EARTHQUAKE DIC $292,266.02 AON RISK INSURANCE SVCS WEST, INC. Total Check Amount: $292,266.02 201565 AON RISK INSURANCE SVCS WEST, INC. 08/14/2026 26311 460141474 26/27 CYBER LIAB INS $22,699.60 AON RISK INSURANCE SVCS WEST, INC. Total Check Amount: $22,699.60 201566 AT&T CALNET 08/14/2026 20391 360515145 CALNET JULY 2026 $62.72 08/14/2026 20391 360515147 CALNET JULY 2026 $33.37
08/14/2026 20391 420515131 CALNET JULY 2026 $289.85
08/14/2026 20391 475141471 CALNET JULY 2026 $11,486.03
AT&T CALNET Total Check Amount: $11,871.97
201567 AMADU BANGALI-PESSIMA 08/14/2026 34088 110404215 PERSONAL TRAINER $2,365.80 AMADU BANGALI-PESSIMA Total Check Amount: $2,365.80
201568 BRANDWELL 08/14/2026 32326 110111151 BREA TOTES $856.62 BRANDWELL Total Check Amount: $856.62
201569 PHILIP CHARLES BRICKEY 08/14/2026 34279 110404542 26/27 PTS PMT $125.00 PHILIP CHARLES BRICKEY Total Check Amount: $125.00
201570 PAUL BURT 08/14/2026 34280 110404542 26/27 PTS PMT $125.00 PAUL BURT Total Check Amount: $125.00
201571 CLOWES AND ASSOCIATES 08/14/2026 26082 110212111 STAGE RENTAL 8/4/26 $1,050.00 CLOWES AND ASSOCIATES Total Check Amount: $1,050.00
201572 COUNTY OF ORANGE 08/14/2026 4799 110212122 PRKNG CITATION JUL26 $14,852.50 COUNTY OF ORANGE Total Check Amount: $14,852.50
201573 COUNTY OF ORANGE 08/14/2026 4799 110212122 AFIS FEES JUL 2026 $1,593.00 COUNTY OF ORANGE Total Check Amount: $1,593.00
201574 COUNTY OF ORANGE HEALTH CARE
AGENCY
08/14/2026 19710 480515161 CUPA/HAZMAT-LIFT STAT $473.00 08/14/2026 19710 480515161 CUPA/HAZMAT-BREA FS#3 $742.00 08/14/2026 19710 480515161 CUPA/HAZMAT-BREA
YARD
$1,027.00
08/14/2026 19710 480515161 CUPA/HAZMAT-PUMP
STAT
$473.00
08/14/2026 19710 480515161 CUPA/UST-BREA $745.00
08/14/2026 19710 480515161 CUPA/UST-BREA FS#3 $824.00
08/14/2026 19710 480515161 CUPA/HAZMAT-BREA $992.00
08/14/2026 19710 480515161 CUPA/HAZMAT-BREA FS#1 $644.00 08/14/2026 19710 480515161 CUPA/HAZMAT-BREA FS#2 $473.00 08/14/2026 19710 440515122 COUNTY YARD INSP $672.00
08/14/2026 19710 480515161 CUPA/APSA-BREA FS#2 $322.00
08/14/2026 19710 480515161 CUPA/APSA-BREA YARD $507.00
Aug 12, 2026 1 of 14 11:51:15 PM
City Disbursement Register
Between Aug 10, 2026 12:00 AM and Aug 14, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201574 COUNTY OF ORANGE HEALTH CARE
AGENCY
08/14/2026 19710 480515161 CUPA/HAZMAT-BREA FS#4 $473.00 COUNTY OF ORANGE HEALTH CARE AGENCY Total Check Amount: $8,367.00 201575 CRB GROUP 08/14/2026 34281 840000000 ENGPC-2025-00013 RFD $1,200.45 CRB GROUP Total Check Amount: $1,200.45
201576 MICHELLE DE LA PENA 08/14/2026 34282 110404542 26/27 PTS PMT $125.00 MICHELLE DE LA PENA Total Check Amount: $125.00
201577 KIRA DEL TORO 08/14/2026 27197 110404542 26/27 PTS PMT $125.00 KIRA DEL TORO Total Check Amount: $125.00
201578 LEONARD JOSEPH DUNHAM 08/14/2026 34283 110404542 26/27 PTS PMT $125.00 LEONARD JOSEPH DUNHAM Total Check Amount: $125.00
201579 SOUTHERN CALIFORNIA EDISON 08/14/2026 3343 110515121 ELECTRICITY JUL 2026 $24,536.23 08/14/2026 3343 430515123 ELECTRICITY JUL 2026 $28.99
08/14/2026 3343 341515112 ELECTRICITY JUL 2026 $104.47
08/14/2026 3343 345515112 ELECTRICITY JUL 2026 $62.11
08/14/2026 3343 346515112 ELECTRICITY JUL 2026 $282.81
08/14/2026 3343 110515125 ELECTRICITY JUL 2026 $14,613.18 08/14/2026 3343 110515143 ELECTRICITY JUL 2026 $15.67
08/14/2026 3343 343515112 ELECTRICITY JUL 2026 $222.22
08/14/2026 3343 420515131 ELECTRICITY JUL 2026 $26,486.05 08/14/2026 3343 490515151 ELECTRICITY JUL 2026 $15,065.73 SOUTHERN CALIFORNIA EDISON Total Check Amount: $81,417.46 201580 ALEXANDER EDWARDS 08/14/2026 34284 110404542 26/27 PTS PMT $250.00 ALEXANDER EDWARDS Total Check Amount: $250.00
201581 ERIC W. GRUVER PHD 08/14/2026 7856 110141481 PRE-EMPL EVAL $1,455.00 ERIC W. GRUVER PHD Total Check Amount: $1,455.00
201582 MATTHEW ESQUEDA 08/14/2026 33421 110404541 PMT-BAND

PERFORMANCE
$600.00
MATTHEW ESQUEDA Total Check Amount: $600.00
201583 KAITLYNN GALLEGOS 08/14/2026 34285 110404542 26/27 PTS PMT $125.00 KAITLYNN GALLEGOS Total Check Amount: $125.00
201584 GRACIELA RENE GUILLEN 08/14/2026 33904 110404215 ZUMBA $30.00 GRACIELA RENE GUILLEN Total Check Amount: $30.00
201585 MELIZA GUTIERREZ 08/14/2026 34286 110404542 26/27 PTS PMT $125.00 MELIZA GUTIERREZ Total Check Amount: $125.00
201586 WENONA SAMANTHA HAASE 08/14/2026 34287 110404542 26/27 PTS PMT $125.00 WENONA SAMANTHA HAASE Total Check Amount: $125.00
201587 CRYSTAL JACQUELINE HERNANDEZ 08/14/2026 34288 110404542 26/27 PTS PMT $125.00 CRYSTAL JACQUELINE HERNANDEZ Total Check Amount: $125.00 Aug 12, 2026 2 of 14 11:51:15 PM
City Disbursement Register
Between Aug 10, 2026 12:00 AM and Aug 14, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201588 HITS TRAINING & CONSULTING, INC 08/14/2026 34312 110212111 HITS K9 CONFERENCE $898.00 HITS TRAINING & CONSULTING, INC Total Check Amount: $898.00 201589 GARRY L HOBDAY 08/14/2026 25175 110404542 26/27 PTS PMT $125.00 GARRY L HOBDAY Total Check Amount: $125.00
201590 DYAN M. HOBDAY-SMITH 08/14/2026 34311 110404542 26/27 PTS PMT $125.00 DYAN M. HOBDAY-SMITH Total Check Amount: $125.00
201591 ILB ELECTRIC 08/14/2026 32472 510707719 PO/NON-PO ADJ ($235,455.70) 08/14/2026 32472 510 RETENTION W/H JUL26 ($11,772.78)
08/14/2026 32472 510707719 INTGRTD CRM CTR PP#7 $470,911.40 ILB ELECTRIC Total Check Amount: $223,682.92
201592 ITERIS INC. 08/14/2026 17448 510707719 CCTV THRU 8/25 $25,122.98 ITERIS INC. Total Check Amount: $25,122.98
201593 SCOTT ALAN KEISTER 08/14/2026 32490 110404542 26/27 PTS PMT $250.00 SCOTT ALAN KEISTER Total Check Amount: $250.00
201594 FAITH KIM 08/14/2026 34314 110404542 26/27 PTS PMT $125.00 FAITH KIM Total Check Amount: $125.00
201595 LAUREN YOUNG KYUNG KIM 08/14/2026 33596 110404215 MAT PILATES $264.00 LAUREN YOUNG KYUNG KIM Total Check Amount: $264.00
201596 DARRI K KUHNS 08/14/2026 31392 110404542 26/27 PTS PMT $125.00 DARRI K KUHNS Total Check Amount: $125.00
201597 LAKE PARK BREA LP 08/14/2026 5289 270323218 SENIOR SUBSIDY AUG26 $300.00 LAKE PARK BREA LP Total Check Amount: $300.00
201598 LENNAR HOMES OF CALIFORNIA , LLC 08/14/2026 32213 840000000 ENGPC-2025-00003 RFD $143.48 08/14/2026 32213 840000000 ENGPC-2025-00014 RFD $584.48 LENNAR HOMES OF CALIFORNIA , LLC Total Check Amount: $727.96 201599 MAGIC JUMP RENTALS ORANGE CTY
LLC
08/14/2026 31850 110212111 NAT'L NIGHT OUT GAMES $2,434.55 MAGIC JUMP RENTALS ORANGE CTY LLC Total Check Amount: $2,434.55 201600 MEHRDAD MODJTAHEDI 08/14/2026 33670 110404542 26/27 PTS PMT $125.00 MEHRDAD MODJTAHEDI Total Check Amount: $125.00
201601 MUSIC THEATRE INTERNATIONAL 08/14/2026 1321 110404542 ROYALTIES: PETER PAN $10,320.18 MUSIC THEATRE INTERNATIONAL Total Check Amount: $10,320.18 201602 NATIONWIDE 08/14/2026 20975 110 4436 PET INS JUL 2026 $1,213.96 NATIONWIDE Total Check Amount: $1,213.96
201603 ODP BUSINESS SOLUTIONS, LLC 08/14/2026 31709 110141441 OFFICE SUPPLIES $33.26 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $33.26
201604 NINA RAE DIAZ PARPANA 08/14/2026 34315 110404542 26/27 PTS PMT $125.00 NINA RAE DIAZ PARPANA Total Check Amount: $125.00
201605 SHELBY PERLIS 08/14/2026 34316 110404542 26/27 PTS PMT $125.00 Aug 12, 2026 3 of 14 11:51:15 PM
City Disbursement Register
Between Aug 10, 2026 12:00 AM and Aug 14, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
SHELBY PERLIS Total Check Amount: $125.00
201606 PETERSON DEVELOPMENT INC. 08/14/2026 21474 840000000 ENGPC-2021-00006 RFD $1,759.79 PETERSON DEVELOPMENT INC. Total Check Amount: $1,759.79 201607 LAUREN QUESADA 08/14/2026 34317 110 REFUND ACCT BALANCE $87.00 LAUREN QUESADA Total Check Amount: $87.00
201608 RAISING CANE'S RESTAURANT #550 08/14/2026 34320 840000000 ENGPC-2021-00005 RFD $47.47 RAISING CANE'S RESTAURANT #550 Total Check Amount: $47.47 201609 GERARDO REYNOSO 08/14/2026 34319 110404542 26/27 PTS PMT $250.00 GERARDO REYNOSO Total Check Amount: $250.00
201610 RMX RESOURCES LP 08/14/2026 32739 840000000 ENGPC-2021-00007 RFD $1,267.00 RMX RESOURCES LP Total Check Amount: $1,267.00
201611 GAVIN MYLES ROBERTS 08/14/2026 34318 110404542 26/27 PTS PMT $125.00 GAVIN MYLES ROBERTS Total Check Amount: $125.00
201612 AIVAREY SALA 08/14/2026 34321 110404542 26/27 PTS PMT $250.00 AIVAREY SALA Total Check Amount: $250.00
201613 TERESA SCHAFF 08/14/2026 28326 110404542 26/27 BROCHURE DESIGN $2,250.00 TERESA SCHAFF Total Check Amount: $2,250.00
201614 JONATHAN SCHIBLER 08/14/2026 34112 110404541 BARTENDING SVCS $350.00 JONATHAN SCHIBLER Total Check Amount: $350.00
201615 SUSAN RUTH SELLERS 08/14/2026 34322 110404215 YOGA $30.00 SUSAN RUTH SELLERS Total Check Amount: $30.00
201616 JENNIFER DIANE SIGLIN 08/14/2026 17663 110404542 26/27 PTS PMT $125.00 JENNIFER DIANE SIGLIN Total Check Amount: $125.00
201617 LEE S TANNG 08/14/2026 34324 110404542 26/27 PTS PMT $125.00 LEE S TANNG Total Check Amount: $125.00
201618 MATTHEW S TULLY 08/14/2026 34323 110404542 26/27 PTS PMT $125.00 MATTHEW S TULLY Total Check Amount: $125.00
201619 VERITIV OPERATING COMPANY 08/14/2026 26806 110141441 PAPER $1,334.69 VERITIV OPERATING COMPANY Total Check Amount: $1,334.69 201620 VERIZON WIRELESS 08/14/2026 21122 234212143 6149239871 6/23-7/22 $1,002.16 VERIZON WIRELESS Total Check Amount: $1,002.16
201621 HAILEY VILLA 08/14/2026 33749 110404215 BODYPUMP $330.00 HAILEY VILLA Total Check Amount: $330.00
201622 BRADLEY L. VINIKOW 08/14/2026 33065 110404542 26/27 PTS PMT $125.00 BRADLEY L. VINIKOW Total Check Amount: $125.00
201623 CARRIE DENISE VINIKOW 08/14/2026 32497 110404542 26/27 PTS PMT $125.00 CARRIE DENISE VINIKOW Total Check Amount: $125.00
Check Subtotal $718,995.04
Aug 12, 2026 4 of 14 11:51:15 PM
City Disbursement Register
Between Aug 10, 2026 12:00 AM and Aug 14, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63522 ABBA TERMITE & PEST CONTROL 08/14/2026 15614 110515143 BEE HIVE REMOVAL $245.00 ABBA TERMITE & PEST CONTROL Total Check Amount: $245.00 V63523 ADLERHORST INT'L INC 08/14/2026 2223 110212111 AGITATOR SEMINAR $350.00 ADLERHORST INT'L INC Total Check Amount: $350.00
V63524 ADMINISTRATIVE & PROF 08/14/2026 3344 110 4010 APEA MEMB 080726 $528.00 ADMINISTRATIVE & PROF Total Check Amount: $528.00
V63525 THE ADVANTAGE GROUP 08/14/2026 24539 110 808B FSADEPCAR 080726 $2,302.09 08/14/2026 24539 110 808C FSA URMED 080726 $5,902.45
THE ADVANTAGE GROUP Total Check Amount: $8,204.54
V63526 ANNA CHAVEZ AGUSTIN 08/14/2026 31862 110404215 HIIT DANCE/ZUMBA $660.00 ANNA CHAVEZ AGUSTIN Total Check Amount: $660.00
V63527 ROGER AIELLI 08/14/2026 31021 110404424 UMPIRE FEES 8/3/26 $111.00 ROGER AIELLI Total Check Amount: $111.00
V63528 JUDY ALLEN 08/14/2026 20447 110404215 PERSONAL TRAINER $625.20 08/14/2026 20447 110404215 BODYPUMP/MAT PILATES $462.00 JUDY ALLEN Total Check Amount: $1,087.20
V63529 ALLSTAR FIRE EQUIPMENT 08/14/2026 8353 110222221 GOGGLES [12] $263.13 08/14/2026 8353 110222221 SHIPPING $34.50
08/14/2026 8353 542222221 TYPE 1 EQUIP $4,282.70
08/14/2026 8353 110222221 GOGGLES [9] $378.20
ALLSTAR FIRE EQUIPMENT Total Check Amount: $4,958.53
V63530 ALTA LANGUAGE SERVICES, INC 08/14/2026 25953 110141481 BLNGL TEST 7/8 & 7/22 $116.00 ALTA LANGUAGE SERVICES, INC Total Check Amount: $116.00 V63531 B & M LAWN AND GARDEN CENTER 08/14/2026 4699 542222213 TYPE 1 EQUIP - SAW $1,249.89 B & M LAWN AND GARDEN CENTER Total Check Amount: $1,249.89 V63532 BAB STEERING HYDRAULICS INC. 08/14/2026 18365 480515161 HYDRAULIC CYLINDER $716.21 BAB STEERING HYDRAULICS INC. Total Check Amount: $716.21 V63533 JESUS A BARBOSA 08/14/2026 6423 110212121 CHIA CONFERENCE $255.00 JESUS A BARBOSA Total Check Amount: $255.00
V63534 CHRISTINE BOATNER 08/14/2026 18460 110404215 BODYPUMP/LOW

IMPCT/SS
$90.00
CHRISTINE BOATNER Total Check Amount: $90.00
V63535 BPSEA MEMORIAL FOUNDATION 08/14/2026 14990 110 4050 MEMORIAL 080726 $95.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $95.50
V63536 EMERSON F. BRAN 08/14/2026 32427 110404542 LJ26 GABRIELITO #2 $3,500.00 EMERSON F. BRAN Total Check Amount: $3,500.00
V63537 BREA CITY EMPLOYEES ASSOCIATION 08/14/2026 3236 110 4005 BCEA MEMB 080726 $888.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $888.00 V63538 BREA FIREFIGHTERS ASSOCIATION 08/14/2026 3237 110 4016 ASSOCMEMB 080726 $3,614.00 Aug 12, 2026 5 of 14 11:51:15 PM
City Disbursement Register
Between Aug 10, 2026 12:00 AM and Aug 14, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $3,614.00 V63539 BREA POLICE ASSOCIATION 08/14/2026 3769 110 4030 BPA REG 080726 $4,375.00 08/14/2026 3769 110 4031 BPA MEMB 080726 $3.50
BREA POLICE ASSOCIATION Total Check Amount: $4,378.50
V63540 BREA POLICE ATHLETIC LEAGUE 08/14/2026 1068 110 5010 B.P.A.L. 080726 $120.00 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $120.00 V63541 BREA POLICE MANAGEMENT

ASSOCIATION
08/14/2026 21189 110 4019 LDF MEMB 080726 $66.50
08/14/2026 21189 110 4020 PMA MEMB 080726 $208.00
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $274.50 V63542 BREA/ORANGE COUNTY PLUMBING 08/14/2026 3781 490515151 CCC DRAINS SUPPLY $3,800.00 BREA/ORANGE COUNTY PLUMBING Total Check Amount: $3,800.00 V63543 KATHY A BREAUX 08/14/2026 5320 110404145 ACRYLIC PAINTING $444.00 KATHY A BREAUX Total Check Amount: $444.00
V63544 MARIA ELENA CABRERA 08/14/2026 32813 110404215 ZUMBA $132.00 MARIA ELENA CABRERA Total Check Amount: $132.00
V63545 CALIFORNIA DOMESTIC WATER CO 08/14/2026 3388 420515131 WTR CONSUMPTION JUL26
$119,730.41
CALIFORNIA DOMESTIC WATER CO Total Check Amount: $119,730.41 V63546 STEPHANIE RAE CAUFFMAN 08/14/2026 34254 110404215 YOGA $90.00 STEPHANIE RAE CAUFFMAN Total Check Amount: $90.00
V63547 MIRSA CHAVEZ GRIEGO 08/14/2026 31295 110212121 CHIA CONFERENCE $255.00 MIRSA CHAVEZ GRIEGO Total Check Amount: $255.00
V63548 COMPLETE PAPERLESS SOLUTIONS.

LLC
08/14/2026 29446 475141471 26/27 LSRFCHE CLD SUB $41,957.50 COMPLETE PAPERLESS SOLUTIONS. LLC Total Check Amount: $41,957.50 V63549 CSG CONSULTANTS 08/14/2026 25540 110323241 PLAN CHECK SVCS APR26 $314.00 08/14/2026 25540 84032324P PLAN CHECK SVCS APR26 $10,165.75 08/14/2026 25540 110000000 PLAN CHECK SVCS APR26 ($2,424.75) CSG CONSULTANTS Total Check Amount: $8,055.00
V63550 DENALYN DAVID 08/14/2026 31642 110404215 YOGA $429.00 DENALYN DAVID Total Check Amount: $429.00
V63551 ALYSSA RAE FELIPE 08/14/2026 32809 110404215 FIT CHALLENGE/TRX $297.00 08/14/2026 32809 110404215 PERSONAL TRAINER $1,284.60
ALYSSA RAE FELIPE Total Check Amount: $1,581.60
V63552 FIDELITY SECURITY LIFE INSURANCE 08/14/2026 23035 110 9827288 VISION AUG26 $3,030.69 FIDELITY SECURITY LIFE INSURANCE Total Check Amount: $3,030.69 V63553 FUN4ALL LLC 08/14/2026 33592 110404145 CRAFT & JEWELRY CAMP $2,004.00 FUN4ALL LLC Total Check Amount: $2,004.00
V63554 STACY GARCIA 08/14/2026 31680 110212122 MILEAGE JULY 2026 $41.62 Aug 12, 2026 6 of 14 11:51:15 PM
City Disbursement Register
Between Aug 10, 2026 12:00 AM and Aug 14, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
STACY GARCIA Total Check Amount: $41.62
V63555 MELISSA GIFFORD 08/14/2026 10645 110404215 TRX $231.00 MELISSA GIFFORD Total Check Amount: $231.00
V63556 MARY M. GRAHAM 08/14/2026 31478 110404215 YOGA $165.00 MARY M. GRAHAM Total Check Amount: $165.00
V63557 NICOLE ANN HOUSTON 08/14/2026 34313 110141414 REIMB-BUDGET MTG FOOD
$29.20
NICOLE ANN HOUSTON Total Check Amount: $29.20
V63558 WESLEY HUANG 08/14/2026 26144 110212111 ICI STLN PROP INVSTGN $473.00 WESLEY HUANG Total Check Amount: $473.00
V63559 INLAND ROUNDBALL OFFICIALS INC. 08/14/2026 31906 110404424 REFEREE FEES 7/30-8/4 $640.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $640.00 V63560 INTELESYSONE, INC. 08/14/2026 28212 475141471 26/27 MITEL SUPP+MNT $18,299.00 INTELESYSONE, INC. Total Check Amount: $18,299.00
V63561 SARA JACKSON 08/14/2026 31840 110404215 BODY PUMP $594.00 SARA JACKSON Total Check Amount: $594.00
V63562 JACKSON'S AUTO SUPPLY/NAPA 08/14/2026 32626 480515161 AUTO SUPPLIES JUL26 $3,227.77 JACKSON'S AUTO SUPPLY/NAPA Total Check Amount: $3,227.77 V63563 PAMELA JOHNSTON 08/14/2026 28025 110404215 HIIT/SS/ZUMBA $594.00 PAMELA JOHNSTON Total Check Amount: $594.00
V63564 KRISTI L KANEL 08/14/2026 22868 110404215 LOW IMPACT/SS/ZUMBA $561.00 KRISTI L KANEL Total Check Amount: $561.00
V63565 DAVID TAEKEK KANG 08/14/2026 29475 110212121 CHIA CONFERENCE $255.00 DAVID TAEKEK KANG Total Check Amount: $255.00
V63566 ALFONS KUNZE 08/14/2026 17789 110212121 EFFECTVE LAW ENF COMM
$115.00
08/14/2026 17789 110212121 TRNG MILEAGE $116.73
ALFONS KUNZE Total Check Amount: $231.73
V63567 DOLLY LAI 08/14/2026 18084 110404215 YOGA $132.00 DOLLY LAI Total Check Amount: $132.00
V63568 LANCE, SOLL & LUNGHARD LLP 08/14/2026 8267 110141431 FY25/26 INTRM FLD WRK $4,516.80 08/14/2026 8267 420141431 FY25/26 INTRM FLD WRK $2,258.40 08/14/2026 8267 430141431 FY25/26 INTRM FLD WRK $752.80 LANCE, SOLL & LUNGHARD LLP Total Check Amount: $7,528.00 V63569 LEHR 08/14/2026 26035 110212132 DUI CAR EQUIP $485.69 LEHR Total Check Amount: $485.69
V63570 BERRY LIANG 08/14/2026 25640 110404215 PERSONAL TRAINER $228.00 08/14/2026 25640 110404215 CYCLE $165.00
BERRY LIANG Total Check Amount: $393.00
Aug 12, 2026 7 of 14 11:51:15 PM
City Disbursement Register
Between Aug 10, 2026 12:00 AM and Aug 14, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63571 TANYA LOSCUTOFF 08/14/2026 22092 110404215 PERSONAL TRAINER $754.80 08/14/2026 22092 110404215 SUPER SCULPT $66.00
TANYA LOSCUTOFF Total Check Amount: $820.80
V63572 STEVEN MACIAS 08/14/2026 30457 110212121 CHIA CONFERENCE $255.00 STEVEN MACIAS Total Check Amount: $255.00
V63573 ANALISA MARTINEZ 08/14/2026 33354 110212111 TRAINING MILEAGE $12.76 ANALISA MARTINEZ Total Check Amount: $12.76
V63574 ANDREA MCGRANAHAN 08/14/2026 26046 110404215 BARRE/SPIN&SCULPT/TRX $891.00 ANDREA MCGRANAHAN Total Check Amount: $891.00
V63575 JENNIFER MONZON-SCROFINI 08/14/2026 20158 110404215 FS/HIIT/MP/SS/TRX $396.00 JENNIFER MONZON-SCROFINI Total Check Amount: $396.00
V63576 NATASHA MOORE 08/14/2026 10711 110404215 BODY PUMP $231.00 NATASHA MOORE Total Check Amount: $231.00
V63577 ADRIANA MUNOZ 08/14/2026 27997 110404215 ZUMBA $30.00 ADRIANA MUNOZ Total Check Amount: $30.00
V63578 MY ARTS STUDIO 08/14/2026 31856 110404145 CLAY CAMP $2,767.80 MY ARTS STUDIO Total Check Amount: $2,767.80
V63579 MIGUEL OJEDA 08/14/2026 25161 110212121 CHIA CONFERENCE $255.00 MIGUEL OJEDA Total Check Amount: $255.00
V63580 IRACEMA PERDOMO 08/14/2026 14135 110404215 CYCLE $132.00 IRACEMA PERDOMO Total Check Amount: $132.00
V63581 QUANTUM SIGNS & GRAPHICS INC. 08/14/2026 32568 110404421 BF26 DATE PATCHES $127.92 QUANTUM SIGNS & GRAPHICS INC. Total Check Amount: $127.92 V63582 HOLLI RABISHAW 08/14/2026 33797 110404215 YOGA $90.00 HOLLI RABISHAW Total Check Amount: $90.00
V63584 RICHARDS, WATSON & GERSHON 08/14/2026 8978 110323212 GEN LGL SVCS JUN26 $2,634.00 08/14/2026 8978 480515161 0202 SCHWRZ/DEF JUN26 $38,251.49 08/14/2026 8978 510707946 0173 TRACKS BREA PROJ $711.00 08/14/2026 8978 110222211 0116 REIMB WORK JUN26 $1,045.00 08/14/2026 8978 110515111 GEN LGL SVCS JUN26 $1,035.00
08/14/2026 8978 341515112 GEN LGL SVCS JUN26 $113.00
08/14/2026 8978 510707978 GEN LGL SVCS JUN26 $418.00
08/14/2026 8978 110111112 GEN LGL SVCS JUN26 $11,432.90 08/14/2026 8978 110212111 GEN LGL SVCS JUN26 $1,206.00
08/14/2026 8978 110515171 GEN LGL SVCS JUN26 $575.00
08/14/2026 8978 410515132 0162 PRMT/NPEDS JUN26 $2,095.00 08/14/2026 8978 510707322 0203 SCE/WILLIAMS JUN $19,794.00 08/14/2026 8978 510707946 GEN LGL SVCS JUN26 $133.00
Aug 12, 2026 8 of 14 11:51:15 PM
City Disbursement Register
Between Aug 10, 2026 12:00 AM and Aug 14, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63584 RICHARDS, WATSON & GERSHON 08/14/2026 8978 840141412 0116 REIMB WORK JUN26 $13,000.00 08/14/2026 8978 110222211 GEN LGL SVCS JUN26 $397.00
08/14/2026 8978 110404311 GEN LGL SVCS JUN26 $38.00
RICHARDS, WATSON & GERSHON Total Check Amount: $92,878.39 V63585 SIGNARAMA OF ANAHEIM 08/14/2026 12440 110 ATHLETE FAUX PLAQUE $105.86 SIGNARAMA OF ANAHEIM Total Check Amount: $105.86
V63586 ISMAEL O SILVA 08/14/2026 24370 110404215 ZUMBA $66.00 ISMAEL O SILVA Total Check Amount: $66.00
V63587 STAGELIGHT FAMILY PRODUCTIONS 08/14/2026 7825 110404542 BYT26 NEWSIES #3 $2,477.94 STAGELIGHT FAMILY PRODUCTIONS Total Check Amount: $2,477.94 V63588 WEDNESDAY STEVENSON 08/14/2026 32549 110404215 YOGA/SOUND BATH $126.00 WEDNESDAY STEVENSON Total Check Amount: $126.00
V63589 THE RINKS - ANAHEIM ICE 08/14/2026 15170 110404145 ICE SKATING $589.50 THE RINKS - ANAHEIM ICE Total Check Amount: $589.50
V63590 LETICIA TRUJILLO 08/14/2026 22054 110404215 SILVERSNEAKERS $30.00 LETICIA TRUJILLO Total Check Amount: $30.00
V63591 EDEN TURNER 08/14/2026 21951 110404215 BODYPUMP $132.00 EDEN TURNER Total Check Amount: $132.00
V63592 NATASHA UMRIGAR-MOLLA 08/14/2026 32097 110404215 YOGA $132.00 NATASHA UMRIGAR-MOLLA Total Check Amount: $132.00
V63593 US BANK XX0338 CITY MGR 08/14/2026 24704 110111111 CALCARDMGMTSV-072226 $92.47 08/14/2026 24704 110141481 CALCARDMGMTSV-072226 $75.73 08/14/2026 24704 110111146 CALCARDMGMTSV-072226 $790.64 08/14/2026 24704 110111143 CALCARDMGMTSV-072226 $1,143.28 US BANK XX0338 CITY MGR Total Check Amount: $2,102.12
V63594 US BANK XX0312 HR 08/14/2026 24776 110141481 CALCARDS-HR-072226 $2,036.19 08/14/2026 24776 110111143 CALCARDS-HR-072226 $147.32
08/14/2026 24776 470141483 CALCARDS-HR-072226 $99.50
US BANK XX0312 HR Total Check Amount: $2,283.01
V63598 US BANK XX0593 COMM SVC 08/14/2026 24777 110 072226 CALCARDS-S.TAX ($20.12) 08/14/2026 24777 110 CALCARD-S.TAX-072226 ($55.18)
08/14/2026 24777 110404154 DA-CALCARD-072226 $422.66
08/14/2026 24777 110404154 HE-CALCARD-072226 $79.19
08/14/2026 24777 110404211 FTNESS-CALCARD-072226 $769.49 08/14/2026 24777 110404215 AU-CALCARD 072226 $15.55
08/14/2026 24777 110404224 SS-CALCARD-072226 $24.76
Aug 12, 2026 9 of 14 11:51:15 PM
City Disbursement Register
Between Aug 10, 2026 12:00 AM and Aug 14, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63598 US BANK XX0593 COMM SVC 08/14/2026 24777 110404421 AR-CALCARD-072226 $7,335.71 08/14/2026 24777 110404422 BH-CALCARD-072226 $54.34
08/14/2026 24777 110404425 SS-CALCARD-072226 $225.00
08/14/2026 24777 110404428 MKM-CALCARD 072226 $172.39
08/14/2026 24777 110404521 AM-CALCARD 072226 $939.63
08/14/2026 24777 110404521 NG-CALCARD 072226 $8.60
08/14/2026 24777 110404521 TT-CALCARD 072226 $406.74
08/14/2026 24777 110404521 TT-CALCARD-072226 $1,590.08
08/14/2026 24777 110404523 AU-CALCARD 072226 $47.92
08/14/2026 24777 110404523 JG-CALCARD-072226 $106.75
08/14/2026 24777 110404542 EF-CALCARD-072226 $1,932.92
08/14/2026 24777 110404542 HH-CALCARD-072226 $152.96
08/14/2026 24777 110 CH-CALCARDS 072226 $10.99
08/14/2026 24777 110404211 AC-CALCARD 072226 $53.85
08/14/2026 24777 110404211 LJN-CALCARD-072226 $43.64
08/14/2026 24777 110404211 NA-CALCARD 072226 $851.17
08/14/2026 24777 110404217 JS-CALCARD-072226 $6.99
08/14/2026 24777 110404311 AG-CALCARD 072226 $123.70
08/14/2026 24777 110404311 LJN-CALCARD 072226 $110.06
08/14/2026 24777 110404424 FITNSS-CALCARD 072226 $2,493.12 08/14/2026 24777 110404521 AJ-CALCARD-072226 $699.92
08/14/2026 24777 110404541 KC-CALCARD-072226 $1,078.27
08/14/2026 24777 110404541 KF-CALCARD 072226 $39.49
08/14/2026 24777 110404541 KF-CALCARD-072226 $305.38
08/14/2026 24777 110 CALCARDS-COMSV 072226 ($3.24)
08/14/2026 24777 110404211 AU-CALCARD-072226 $248.90
08/14/2026 24777 110404215 072226 CALCARDS-S.TAX $20.12 08/14/2026 24777 110404215 CALCARD-S.TAX-072226 $55.18
08/14/2026 24777 110404217 YOUTH-CALCARD 072226 $108.58 08/14/2026 24777 110404311 CH-CALCARD-072226 $5.99
08/14/2026 24777 110404311 LT-CALCARD-072226 $8.40
08/14/2026 24777 110404421 KS-CALCARD-072226 $6,414.06
08/14/2026 24777 110404422 BH-CALCARD 072226 $182.69
08/14/2026 24777 110404424 TV-CALCARD 072226 $859.80
08/14/2026 24777 110404428 MMN-CALCARD-072226 $23.06
08/14/2026 24777 110404428 YOUTH-CALCARD 072226 $2,680.52 08/14/2026 24777 110404428 YOUTH-CALCARD-072226 $476.91 Aug 12, 2026 10 of 14 11:51:15 PM
City Disbursement Register
Between Aug 10, 2026 12:00 AM and Aug 14, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63598 US BANK XX0593 COMM SVC 08/14/2026 24777 110404521 AM-CALCARD-072226 $1,109.90 08/14/2026 24777 110404521 CH-CALCARD 072226 $391.57
08/14/2026 24777 110404541 KC-CALCARD 072226 $334.79
08/14/2026 24777 110404211 BH-CALCARD-072226 $70.81
08/14/2026 24777 110404211 HE-CALCARD 072226 $1,382.75
08/14/2026 24777 110404211 LJN-CALCARD 072226 $903.15
08/14/2026 24777 110404215 AC-CALCARD-072226 $936.78
08/14/2026 24777 110404215 AU-CALCARD-072226 $656.22
08/14/2026 24777 110404215 DA-CALCARD 072226 $37.98
08/14/2026 24777 110404215 FTNESS-CALCARD-072226 $1,176.50 08/14/2026 24777 110404224 SS-CALCARD 072226 $165.07
08/14/2026 24777 110404311 LJN-CALCARD-072226 $672.40
08/14/2026 24777 110404421 AF-CALCARD 072226 $40.74
08/14/2026 24777 110404421 AF-CALCARD-072226 $967.26
08/14/2026 24777 110404421 AR-CALCARD 072226 $137.00
08/14/2026 24777 110404425 SS-CALCARD 072226 $185.95
08/14/2026 24777 110404428 JS-CALCARD-072226 $199.56
08/14/2026 24777 110404429 YOUTH-CALCARD 072226 $374.68 08/14/2026 24777 110404429 YOUTH-CALCARD-072226 $167.51 08/14/2026 24777 110404521 AJ-CALCARD 072226 $203.76
08/14/2026 24777 110404521 CH-CALCARD-072226 $763.82
08/14/2026 24777 110404523 JG-CALCARD 072226 $8.26
08/14/2026 24777 110404523 VU-CALCARD 072226 $279.00
08/14/2026 24777 110404542 HH-CALCARD 072226 $256.32
08/14/2026 24777 110404542 KK-CALCARD-072226 $1,466.42
US BANK XX0593 COMM SVC Total Check Amount: $43,995.14
V63599 US BANK XX0502 COMM & MKTG 08/14/2026 24778 110111146 CALCARDS-DF-072226 ($4.40) 08/14/2026 24778 110111151 CALCARDS-AC-072226 $22.00
08/14/2026 24778 110111152 CALCARDS-DF-072226 $28.99
08/14/2026 24778 110111151 CALCARDS-LP-072226 $113.21
08/14/2026 24778 110111151 CALCARDS-AM-072226 $125.00
08/14/2026 24778 110111152 CALCARDS-AC-072226 $12.07
08/14/2026 24778 110111152 CALCARDS-RS-072226 $408.00
US BANK XX0502 COMM & MKTG Total Check Amount: $704.87
V63600 US BANK XX0353 COMM DEV 08/14/2026 24779 110323212 CALCARD COMDEP 072226 $3,432.16 08/14/2026 24779 110323212 CALCARD COMDEV 072226 $15.98 08/14/2026 24779 110323231 CALCARD COMDEP 072226 $245.40 Aug 12, 2026 11 of 14 11:51:15 PM
City Disbursement Register
Between Aug 10, 2026 12:00 AM and Aug 14, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63600 US BANK XX0353 COMM DEV 08/14/2026 24779 110323231 CALCARD COMDEV 072226 $34.69 08/14/2026 24779 110323241 CALCARD COMDEV 072226 $95.00 US BANK XX0353 COMM DEV Total Check Amount: $3,823.23
V63601 US BANK XX0270 ADMIN SVCS 08/14/2026 24781 110141414 CALCARDS-ADMIN 072226 $85.87 08/14/2026 24781 110111143 CALCARDS-C.CLK-072226 $102.31 08/14/2026 24781 110141424 CALCARDS-ADMIN 072226 $150.00 08/14/2026 24781 110141441 CALCARDS-ADMIN 072226 $213.70 08/14/2026 24781 960000000 CALCARDS-ADMIN 072226 $600.00 08/14/2026 24781 110111161 CALCARDS-C.CLK-072226 $660.92 08/14/2026 24781 110141411 CALCARDS-ADMIN 072226 $142.47 US BANK XX0270 ADMIN SVCS Total Check Amount: $1,955.27 V63603 US BANK XX0650 FIRE 08/14/2026 24782 174 072226 CALCARDS S.TAX ($23.25) 08/14/2026 24782 542222221 CALCARDS-FIRE 072226 $171.20 08/14/2026 24782 110222231 CALCARDS-FIRE 072226 $372.78 08/14/2026 24782 174222222 CALCARDS-FIRE 072226 $158.41 08/14/2026 24782 174222225 CALCARDS-FIRE 072226 $1,044.40 08/14/2026 24782 490515151 CALCARDS-FIRE 072226 $604.49 08/14/2026 24782 110222211 CALCARDS-FIRE 072226 $224.66 08/14/2026 24782 110222221 CALCARDS-FIRE 072226 $5,692.26 08/14/2026 24782 110222223 CALCARDS-FIRE 072226 $1,993.28 08/14/2026 24782 174222225 072226 CALCARDS S.TAX $23.25 US BANK XX0650 FIRE Total Check Amount: $10,261.48
V63604 US BANK XX0346 IT 08/14/2026 24783 475141471 CALCARDS-IT 072226 $4,160.42 08/14/2026 24783 110 CALCARDS-IT 072226 $677.72
08/14/2026 24783 280323215 CALCARDS-IT 072226 $25.00
08/14/2026 24783 460141474 CALCARDS-IT 072226 $1,860.69 08/14/2026 24783 110515125 CALCARDS-IT 072226 $206.34
08/14/2026 24783 110111153 CALCARDS-IT 072226 $40.00
US BANK XX0346 IT Total Check Amount: $6,970.17
V63607 US BANK XX0221 PW 08/14/2026 24784 110 CALCARDS-PW-072226 $210.64 08/14/2026 24784 110222221 CALCARDS-PW-072226 $12.69
08/14/2026 24784 110515125 CALCARDS-PW 072226 $311.54
08/14/2026 24784 110515143 CALCARDS-PW-072226 $21.96
08/14/2026 24784 420515131 CALCARDS-PW-072226 $89.69
08/14/2026 24784 430515123 CALCARDS-PW 072226 $906.91
08/14/2026 24784 110111143 CALCARDS-PW-072226 $4.04
08/14/2026 24784 110212121 CALCARDS-PW-072226 $11.68
Aug 12, 2026 12 of 14 11:51:15 PM
City Disbursement Register
Between Aug 10, 2026 12:00 AM and Aug 14, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63607 US BANK XX0221 PW 08/14/2026 24784 110515125 CALCARDS-PW-072226 $81.85 08/14/2026 24784 110515141 CALCARDS-PW 072226 $590.48
08/14/2026 24784 440515122 CALCARDS-PW-072226 $775.00
08/14/2026 24784 480515161 CALCARDS-PW 072226 $4,188.48 08/14/2026 24784 490515151 CALCARDS-PW-072226 $2,410.44 08/14/2026 24784 110212121 CALCARDS-PW 072226 $1.00
08/14/2026 24784 110515111 CALCARDS-PW-072226 $38.00
08/14/2026 24784 110515121 CALCARDS-PW 072226 $125.00
08/14/2026 24784 110515144 CALCARDS-PW-072226 $220.46
08/14/2026 24784 360515147 CALCARDS-PW-072226 $708.36
08/14/2026 24784 420515131 CALCARDS-PW 072226 $784.51
08/14/2026 24784 490515151 CALCARDS-PW 072226 $950.26
08/14/2026 24784 110515121 CALCARDS-PW-072226 $106.41
08/14/2026 24784 110515141 CALCARDS-PW-072226 $1,337.99 08/14/2026 24784 410515132 CALCARDS-PW 072226 $3.22
08/14/2026 24784 480515161 CALCARDS-PW-072226 $4,720.13 US BANK XX0221 PW Total Check Amount: $18,610.74
V63609 US BANK XX0544 POLICE 08/14/2026 24785 110 CALCARDS-072226 S.TAX ($26.74) 08/14/2026 24785 110212122 CALCARDS-072226 POL $285.24
08/14/2026 24785 110212132 CALCARDS-072226 POL $356.48
08/14/2026 24785 110212134 CALCARDS-072226 POL $482.36
08/14/2026 24785 110 CALCARDS-072226 POL $25.00
08/14/2026 24785 110212111 CALCARDS-072226 S.TAX $26.74 08/14/2026 24785 110212121 CALCARDS-072226 POL $4,215.56 08/14/2026 24785 480515161 CALCARDS-072226 POL $331.90
08/14/2026 24785 110212111 CALCARDS-072226 POL $4,820.26 08/14/2026 24785 110212133 CALCARDS-072226 POL $1,570.44 08/14/2026 24785 110212112 CALCARDS-072226 POL $1,107.00 08/14/2026 24785 110212131 CALCARDS-072226 POL $1,433.03 08/14/2026 24785 110212141 CALCARDS-072226 POL $279.49
US BANK XX0544 POLICE Total Check Amount: $14,906.76
V63610 US BANK XX3401 PW- ADMIN 08/14/2026 24786 110515111 CALCARDS PWADM-072226
$110.60
08/14/2026 24786 410515132 CALCARDS PWADM
072226
$1,365.80
08/14/2026 24786 420515131 CALCARDS PWADM
072226
$221.43
08/14/2026 24786 440515122 CALCARDS PWADM
072226
$40.00
Aug 12, 2026 13 of 14 11:51:15 PM
City Disbursement Register
Between Aug 10, 2026 12:00 AM and Aug 14, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63610 US BANK XX3401 PW- ADMIN 08/14/2026 24786 110515111 CALCARDS PWADM 072226
$37.15
US BANK XX3401 PW- ADMIN Total Check Amount: $1,774.98
V63611 JUANA VENTURA 08/14/2026 17752 110404215 CYCLE $66.00 JUANA VENTURA Total Check Amount: $66.00
V63612 WESTERN GOLF PROPERTIES, LLC 08/14/2026 29071 465000000 BREA CREEK S/TX JUL26 $1,228.39 08/14/2026 29071 465515149 BIRCH HLLS CGS JUL26 $26,194.65 08/14/2026 29071 465515149 BREA CREEK CGS JUL26 $10,300.03 08/14/2026 29071 465515149 BIRCH HLLS MGMT JUL26 $160,054.00 08/14/2026 29071 465000000 BIRCH HLLS S/TX JUL26 $5,084.16 08/14/2026 29071 465000000 BIRCH HLLS TIPS JUL26 $8,849.81 08/14/2026 29071 465515149 BREA CREEK MGMT JUL26 $65,738.00 WESTERN GOLF PROPERTIES, LLC Total Check Amount: $277,449.04 V63613 RICHARD W. WILDMAN 08/14/2026 26129 110212121 CHIA CONFERENCE $255.00 RICHARD W. WILDMAN Total Check Amount: $255.00
V63614 MADISON JAYE WORKMAN 08/14/2026 33973 110212111 TRAINING MILEAGE $2.18 MADISON JAYE WORKMAN Total Check Amount: $2.18
V63615 REBECCA YOUNT 08/14/2026 31473 110404215 LOW IMPACT/SILVERSNKR $296.00 REBECCA YOUNT Total Check Amount: $296.00
Voucher Subtotal $734,835.04
TOTAL $1,453,830.08
Aug 12, 2026 14 of 14 11:51:15 PM
City Disbursement Register
Between Aug 17, 2026 12:00 AM and Aug 21, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201624 BKF ENGINEERS 08/21/2026 29410 510 RETENTION W/H JUN-JUL ($10.75) 08/21/2026 29410 510707978 PROF SVCS JUN-JUL26 $215.00
BKF ENGINEERS Total Check Amount: $204.25
201625 BREA EXPRESS CARWASH 08/21/2026 34129 480515161 CARWASHES JUL 2026 $888.00 BREA EXPRESS CARWASH Total Check Amount: $888.00
201626 BREA URGENT CARE 08/21/2026 24391 110141481 HR MED SVCS JUL 2026 $1,765.00 BREA URGENT CARE Total Check Amount: $1,765.00
201627 BUDILO CONSTRUCTION INC 08/21/2026 33593 420515131 CLA VAL MAINT $4,563.04 BUDILO CONSTRUCTION INC Total Check Amount: $4,563.04
201628 CAMFIL USA INC 08/21/2026 33871 490515151 HVAC FILTERS $3,358.11 CAMFIL USA INC Total Check Amount: $3,358.11
201629 CARNEY MEHR, A LEGAL CORPORATION 08/21/2026 28329 950000000 ILJAOC LGL SVCS JUL26 $1,431.00 CARNEY MEHR, A LEGAL CORPORATION Total Check Amount: $1,431.00 201630 CERTIFIED SEWER INSPECTION, LLC 08/21/2026 32539 430515123 NASSCO TRNG 9/1-9/3 $1,270.00 CERTIFIED SEWER INSPECTION, LLC Total Check Amount: $1,270.00 201631 ELIZABETH CHAN 08/21/2026 34326 110000000 REPORT REQUEST REFUND
$3.00
ELIZABETH CHAN Total Check Amount: $3.00
201632 COUNTY OF ORANGE 08/21/2026 4799 110212131 ANIMAL SHLTR 25/26 Q4 $104,477.09 COUNTY OF ORANGE Total Check Amount: $104,477.09
201633 COUNTY OF ORANGE 08/21/2026 4799 110212122 OCATS FEES JUL26 $1,104.51 COUNTY OF ORANGE Total Check Amount: $1,104.51
201634 COUNTY OF ORANGE 08/21/2026 4799 172212133 800HZBACKBONE 2627 Q1 $52,295.48 COUNTY OF ORANGE Total Check Amount: $52,295.48
201635 CRASH CHAMPIONS-BREA 08/21/2026 31635 480515161 ACCIDENT REPAIR- 964 $5,322.28 08/21/2026 31635 480515161 BODY REPAIR $400.00
CRASH CHAMPIONS-BREA Total Check Amount: $5,722.28
201636 CREATE A PARTY RENTALS 08/21/2026 7113 110212111 NAT'L NGHT OUT RENTLS $2,983.85 CREATE A PARTY RENTALS Total Check Amount: $2,983.85
201637 CREATIVE BUS SALES, INC. 08/21/2026 32353 480515161 ACTUATOR $10.00 CREATIVE BUS SALES, INC. Total Check Amount: $10.00
201638 DEPARTMENT OF TRANSPORTATION 08/21/2026 13722 510707306 COOPAGRMNT 0771 JUN26 $15,918.72 08/21/2026 13722 510707306 PO/NON-PO ADJ ($7,959.36)
DEPARTMENT OF TRANSPORTATION Total Check Amount: $7,959.36 201639 SOUTHERN CALIFORNIA EDISON 08/21/2026 3343 110515121 ELECTRICITY JULY 2026 $3,175.38 08/21/2026 3343 110515143 ELECTRICITY JULY 2026 $15.16
08/21/2026 3343 490515151 ELECTRICITY JULY 2026 $87,101.86 08/21/2026 3343 361515148 ELECTRICITY JULY 2026 $33.25
SOUTHERN CALIFORNIA EDISON Total Check Amount: $90,325.65 Aug 19, 2026 1 of 10 7:18:03 PM
City Disbursement Register
Between Aug 17, 2026 12:00 AM and Aug 21, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201640 GELCO SUPPLY INC 08/21/2026 33709 430515123 SEWER CHEMICAL $2,160.15 GELCO SUPPLY INC Total Check Amount: $2,160.15
201641 GOLDEN BELL PRODUCTS, INC. 08/21/2026 1411 430515123 SPRAYING MANHOLES $5,208.00 GOLDEN BELL PRODUCTS, INC. Total Check Amount: $5,208.00 201642 GSE CONSTRUCTION CO., INC. 08/21/2026 33936 510707470 CARBON CYN PP#4 JUL26 $43,670.00 08/21/2026 33936 510 RETENTION W/H JUL26 ($2,183.50)
GSE CONSTRUCTION CO., INC. Total Check Amount: $41,486.50 201643 HOIST SERVICE INC 08/21/2026 8518 480515161 ANNUAL HOIST INSP $482.75 HOIST SERVICE INC Total Check Amount: $482.75
201644 HOLLYDALE MOBILE ESTATES 08/21/2026 29393 270323218 SENIOR SUBSIDY SEPT26 $254.00 HOLLYDALE MOBILE ESTATES Total Check Amount: $254.00
201645 IMPERIAL BUILDING MATERIALS 08/21/2026 18557 110515143 DECOMPOSED GRANITE $249.04 IMPERIAL BUILDING MATERIALS Total Check Amount: $249.04 201646 INTIME SOLUTIONS INC. 08/21/2026 20876 951 ILJAOC PR JUL26-JUN27 $3,600.00 INTIME SOLUTIONS INC. Total Check Amount: $3,600.00
201647 JAS PACIFIC 08/21/2026 33583 84032324P PLAN CHECK SVCS JUL26 $1,099.00 08/21/2026 33583 110000000 PLAN CHECK SVCS JUL26 ($159.00) JAS PACIFIC Total Check Amount: $940.00
201648 JONES MAYER 08/21/2026 12144 110212111 LEGAL SVCS PD JUL26 $475.00 08/21/2026 12144 110323212 LEGAL: CODE ENF JUL26 $1,577.00 JONES MAYER Total Check Amount: $2,052.00
201649 LAKE PARK BREA LP 08/21/2026 5289 270323218 SENIOR SUBSIDY SEPT26 $508.00 LAKE PARK BREA LP Total Check Amount: $508.00
201650 LEGAL UPDATES PUBLISHING COMPANY 08/21/2026 34328 110212111 26/27 LGL UPDATES SUB $2,196.00 LEGAL UPDATES PUBLISHING COMPANY Total Check Amount: $2,196.00 201651 MARIPOSA LANDSCAPES, INC. 08/21/2026 27959 361515148 CITY/FAC TRAILS JUL26 $118.95 08/21/2026 27959 110515143 CITY/FAC TRAILS JUL26 $6,132.96 08/21/2026 27959 110515148 CITY/FAC TRAILS JUL26 $2,183.87 MARIPOSA LANDSCAPES, INC. Total Check Amount: $8,435.78 201652 MAVERICK DATA SYSTEMS 08/21/2026 31978 110212121 26/27 WARRANTBLDR LIC $3,900.00 MAVERICK DATA SYSTEMS Total Check Amount: $3,900.00
201653 MUSIC ANGELS HANDS 08/21/2026 32478 110 REFUND ACCT BALANCE $448.75 MUSIC ANGELS HANDS Total Check Amount: $448.75
201654 NATIONAL TRAINING CONCEPTS, INC. 08/21/2026 20016 110212134 LETHAL INSTRUCTR TRNG $1,560.00 NATIONAL TRAINING CONCEPTS, INC. Total Check Amount: $1,560.00 201655 ODP BUSINESS SOLUTIONS, LLC 08/21/2026 31709 110212111 OFFICE SUPPLIES $164.60 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $164.60 201656 ORANGE VILLA SENIOR APARTMENTS 08/21/2026 29394 270323218 SENIOR SUBSIDY SEPT26 $254.00 Aug 19, 2026 2 of 10 7:18:03 PM
City Disbursement Register
Between Aug 17, 2026 12:00 AM and Aug 21, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
ORANGE VILLA SENIOR APARTMENTS Total Check Amount: $254.00 201657 ORIGINAL EQUIPMENT AUTO SUPPLY 08/21/2026 32413 480515161 DOOR CABLE $48.71 08/21/2026 32413 480515161 SHOCKS $422.91
08/21/2026 32413 480515161 WHEEL NUTS $64.49
08/21/2026 32413 480515161 DOOR HANDLE $129.90
ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $666.01 201658 PATRICK'S MUSIC SCHOOL 08/21/2026 31858 110404145 PIANO $237.60 PATRICK'S MUSIC SCHOOL Total Check Amount: $237.60
201659 PERFORMANCE PIPELINE

TECHNOLOGIES
08/21/2026 32450 510707617 7/28 SEWERLINE REPL $11,600.00 08/21/2026 32450 510707617 7/29 SEWERLINE REPL $6,800.00 08/21/2026 32450 510707617 7/23 SEWERLINE REPL $11,600.00 08/21/2026 32450 510707617 7/30 SEWERLINE REPL $13,600.00 08/21/2026 32450 510707617 7/22 SEWERLINE REPL $11,600.00 08/21/2026 32450 510707617 7/29 SERWERLINE REPL $4,800.00 08/21/2026 32450 510707617 7/24 SEWERLINE REPL $11,600.00 08/21/2026 32450 510707617 7/27 SEWERLINE REPL $11,600.00 PERFORMANCE PIPELINE TECHNOLOGIES Total Check Amount: $83,200.00 201660 CYNTHIA L. POLIMENI 08/21/2026 34329 110000000 REPORT REQUEST REFUND
$3.00
CYNTHIA L. POLIMENI Total Check Amount: $3.00
201661 PREMIER 1ST RESPONDER

PSYCHOLOGICAL
08/21/2026 34146 110212111 THERAPY SVCS JUL 2026 $312.00 PREMIER 1ST RESPONDER PSYCHOLOGICAL Total Check Amount: $312.00 201662 PUENTE HILLS FORD 08/21/2026 25742 480515161 LENS $163.65 08/21/2026 25742 480515161 CREDIT ($388.94)
08/21/2026 25742 480515161 VISOR CLIP $12.90
08/21/2026 25742 480515161 ENGINE MOUNT REPAIR $2,817.29 08/21/2026 25742 480515161 STEERING WHEEL PARTS $416.89 08/21/2026 25742 480515161 VISOR $388.94
PUENTE HILLS FORD Total Check Amount: $3,410.73
201663 RENEWELL FLEET SERVICE LLC 08/21/2026 33096 480515161 DRAIN VALVES $805.92 08/21/2026 33096 480515161 WINDOW REGULATOR $713.95
08/21/2026 33096 480515161 SCREWS $34.41
08/21/2026 33096 480515161 WIPER MOTOR $1,525.32
RENEWELL FLEET SERVICE LLC Total Check Amount: $3,079.60 201664 RIL AUDIO VISUAL CORP 08/21/2026 34330 110212111 NAT'L NIGHT OUT AUDIO $2,000.00 RIL AUDIO VISUAL CORP Total Check Amount: $2,000.00
201665 SHUCRI YAGHI CONSULTING ENGRS,
INC.
08/21/2026 32899 510707978 AROV STRUCTURAL ENGG $3,600.00 Aug 19, 2026 3 of 10 7:18:03 PM
City Disbursement Register
Between Aug 17, 2026 12:00 AM and Aug 21, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
SHUCRI YAGHI CONSULTING ENGRS, INC. Total Check Amount: $3,600.00 201666 SO CAL RESURFACING INC. 08/21/2026 32937 110515141 E. COURT RE-SURFACING $5,500.00 SO CAL RESURFACING INC. Total Check Amount: $5,500.00
201667 S-W COMPRESSORS 08/21/2026 34199 480515161 CNG STATION PARTS $6,305.00 S-W COMPRESSORS Total Check Amount: $6,305.00
201668 TELACU CONSTRUCTION MANAGEMENT,
INC
08/21/2026 32829 510707978 CONST MGMT JUL 2026 $29,440.00 TELACU CONSTRUCTION MANAGEMENT, INC Total Check Amount: $29,440.00 201669 TESS ELECTRIC INC 08/21/2026 31488 420515131 ELECTRICAL WORK $860.00 TESS ELECTRIC INC Total Check Amount: $860.00
201670 TS GOVERNMENT SOLUTIONS, LLC 08/21/2026 28596 181404250 REPLACEMENT CONSOLE $5,614.85 08/21/2026 28596 110404215 MAINTENANCE&REPAIRS $1,603.75 08/21/2026 28596 110404215 SERVICE CALL $95.00
TS GOVERNMENT SOLUTIONS, LLC Total Check Amount: $7,313.60 201671 U.S. POSTAL SERVICE 08/21/2026 3645 420141421 26/27 FEE-PO BOX 2237 $1,990.00 U.S. POSTAL SERVICE Total Check Amount: $1,990.00
201672 ULINE 08/21/2026 23610 110212121 P&E SUPPLIES $410.00 ULINE Total Check Amount: $410.00
201673 UNIFIRST CORPORATION 08/21/2026 27988 110212131 PD LAUDRY SVCS 81026 $34.24 08/21/2026 27988 110212131 PD LAUNDRY SVCS 80326 $27.80 UNIFIRST CORPORATION Total Check Amount: $62.04
201674 UNIFIRST CORPORATION 08/21/2026 27988 110515121 UNIFORM SVCS AUG 2026 $17.70 08/21/2026 27988 110515144 UNIFORM SVCS AUG 2026 $31.99 08/21/2026 27988 430515123 UNIFORM SVCS AUG 2026 $19.03 08/21/2026 27988 110515125 UNIFORM SVCS AUG 2026 $53.32 08/21/2026 27988 110515143 UNIFORM SVCS AUG 2026 $12.76 08/21/2026 27988 420515131 UNIFORM SVCS AUG 2026 $121.58 08/21/2026 27988 490515151 UNIFORM SVCS AUG 2026 $82.37 08/21/2026 27988 360515145 UNIFORM SVCS AUG 2026 $2.67
08/21/2026 27988 361515148 UNIFORM SVCS AUG 2026 $1.78
08/21/2026 27988 480515161 UNIFORM SVCS AUG 2026 $37.93 08/21/2026 27988 110515141 UNIFORM SVCS AUG 2026 $81.72 08/21/2026 27988 110515148 UNIFORM SVCS AUG 2026 $1.77
UNIFIRST CORPORATION Total Check Amount: $464.62
201675 VERITIV OPERATING COMPANY 08/21/2026 26806 110141441 PAPER $1,756.99 VERITIV OPERATING COMPANY Total Check Amount: $1,756.99 201676 VERIZON CONNECT NWF, INC. 08/21/2026 25293 480515161 PW GPS SVC JUL 2026 $1,114.01 VERIZON CONNECT NWF, INC. Total Check Amount: $1,114.01 Aug 19, 2026 4 of 10 7:18:03 PM
City Disbursement Register
Between Aug 17, 2026 12:00 AM and Aug 21, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201677 VOHNE LICHE KENNELS, INC 08/21/2026 33035 110212131 K9 TRAINING JUL26 $250.00 VOHNE LICHE KENNELS, INC Total Check Amount: $250.00
201678 XEROX CORPORATION 08/21/2026 3349 110141441 B91 FIERY JUL26 $203.73 08/21/2026 3349 110141441 UDIRECTS MNT JUL26 $181.83
08/21/2026 3349 110141441 VR280STND JUL 2026 $478.41
08/21/2026 3349 110141441 PRIMELINK JUL26 $1,318.85
08/21/2026 3349 110141441 PRINT CHGS 6/24-7/22 $1,115.26 08/21/2026 3349 110141441 VR280 PRESS JUL26 $840.80
XEROX CORPORATION Total Check Amount: $4,138.88
Check Subtotal $508,374.27
V63616 LARRY ALANIS 08/21/2026 32661 110404424 UMPIRE FEES 8/10/26 $111.00 LARRY ALANIS Total Check Amount: $111.00
V63617 ALTERNATIVE HOSE, INC. 08/21/2026 18488 480515161 HOSE ASSEMBLY $96.23 ALTERNATIVE HOSE, INC. Total Check Amount: $96.23
V63618 BRENT THOMAS ARNOLD 08/21/2026 33336 110212111 FIELD TRNING OFFICER $69.00 08/21/2026 33336 110212111 TRAINING MILEAGE $40.13
BRENT THOMAS ARNOLD Total Check Amount: $109.13
V63619 AVCOGAS PROPANE SALES & SERVICES 08/21/2026 22047 480515161 PROPANE 103.5 GALS $322.22 08/21/2026 22047 480515161 CREDIT ($81.84)
AVCOGAS PROPANE SALES & SERVICES Total Check Amount: $240.38 V63620 BEST LAWN MOWER SERVICE 08/21/2026 16230 480515161 GASKETS $14.12 08/21/2026 16230 480515161 STARTER $167.44
BEST LAWN MOWER SERVICE Total Check Amount: $181.56
V63621 BRAVO ROOFING INC 08/21/2026 28437 510707979 BCC TINTYTOTS RF RPR $73,900.00 08/21/2026 28437 490515151 PLUNGE ROOF $1,340.00
BRAVO ROOFING INC Total Check Amount: $75,240.00
V63622 BREA AUTO SERVICE 08/21/2026 12780 480515161 A/C REPAIR $1,573.68 BREA AUTO SERVICE Total Check Amount: $1,573.68
V63623 BREA TOWING 08/21/2026 16399 110212121 IMPOUND [INV] JULY26 $5,301.00 08/21/2026 16399 110212132 IMPOUND [TFC] JUL26 $1,178.00 BREA TOWING Total Check Amount: $6,479.00
V63624 BREA/ORANGE COUNTY PLUMBING 08/21/2026 3781 490515151 CCC CHILLER ROOM $575.00 08/21/2026 3781 490515151 FS3 REPAIR $230.00
08/21/2026 3781 490515151 FS3 KITCHEN REPAIRS $140.00
08/21/2026 3781 490515151 PLUNGE-MENS SHOWER $575.00
08/21/2026 3781 490515151 PLUNGE-MEN'S SHOWER $730.00
BREA/ORANGE COUNTY PLUMBING Total Check Amount: $2,250.00 Aug 19, 2026 5 of 10 7:18:03 PM
City Disbursement Register
Between Aug 17, 2026 12:00 AM and Aug 21, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63625 CALIFORNIA FORENSIC PHLEBOTOMY
INC.
08/21/2026 4488 110212131 PHLEB SVCS JUL 2026 $1,332.00 CALIFORNIA FORENSIC PHLEBOTOMY INC. Total Check Amount: $1,332.00 V63626 CANNINGS ACE HARDWARE 08/21/2026 15828 480515161 CLEANERS $20.64 08/21/2026 15828 480515161 NUTS AND BOLTS $31.19
CANNINGS ACE HARDWARE Total Check Amount: $51.83
V63627 CDW GOVERNMENT INC. 08/21/2026 18205 475141471 MS365 LICENSES $2,772.62 CDW GOVERNMENT INC. Total Check Amount: $2,772.62
V63628 CHANDLER ASSET MANAGEMENT, INC. 08/21/2026 4375 875141424 INV MGMT SVCS JUL26 $42.88 08/21/2026 4375 930141424 INV MGMT SVCS JUL26 $5,548.25 08/21/2026 4375 902009100 INV MGMT SVCS JUL26 $98.51
CHANDLER ASSET MANAGEMENT, INC. Total Check Amount: $5,689.64 V63629 THE CONNECTION CORPORATION 08/21/2026 31669 110404523 COUNSELING SVCS JUL26 $2,520.00 THE CONNECTION CORPORATION Total Check Amount: $2,520.00 V63630 CORELOGIC 08/21/2026 25542 280323215 REAL EST LSTING JUN26 $185.00 08/21/2026 25542 280323215 REAL EST LSTING MAY26 $185.00 CORELOGIC Total Check Amount: $370.00
V63631 CSG CONSULTANTS 08/21/2026 25540 110000000 PLAN CHECK MAY-JUN26 ($28.00) 08/21/2026 25540 84032324P PLAN CHECK MAY-JUN26 $628.00 CSG CONSULTANTS Total Check Amount: $600.00
V63632 D. F. POLYGRAPH 08/21/2026 32314 110141481 POLYGRAPH $675.00 D. F. POLYGRAPH Total Check Amount: $675.00
V63633 JIMMY DAO 08/21/2026 19002 475141471 TRAINING MILEAGE $155.04 JIMMY DAO Total Check Amount: $155.04
V63634 E.J. WARD INC 08/21/2026 11309 480515161 FUEL HOSTING AUG26 $1,257.45 E.J. WARD INC Total Check Amount: $1,257.45
V63635 ECONOLITE SYSTEMS, INC. 08/21/2026 27147 110515121 KNOCK DOWN-LMBRT POLE
$7,988.68
08/21/2026 27147 110515121 ROLLING REPORT JUL26 $10,553.31 ECONOLITE SYSTEMS, INC. Total Check Amount: $18,541.99
V63636 EQUIPMENT DIRECT INC 08/21/2026 4522 110515121 SAFETY VESTS $27.69 EQUIPMENT DIRECT INC Total Check Amount: $27.69
V63637 FIRE SAFETY ADVISORS LLC 08/21/2026 33294 110000000 PLAN CHECK SVCS JUL26 ($5,533.50) 08/21/2026 33294 110222231 PLAN CHECK SVCS JUL26 $6,500.00 08/21/2026 33294 84022223P PLAN CHECK SVCS JUL26 $12,971.00 FIRE SAFETY ADVISORS LLC Total Check Amount: $13,937.50 V63638 FLEET SERVICES 08/21/2026 5658 480515161 FILTERS $817.00 08/21/2026 5658 480515161 FUEL PRESSURE REPAIR $6,861.12 08/21/2026 5658 480515161 TORQ CLAMPS $42.11
Aug 19, 2026 6 of 10 7:18:03 PM
City Disbursement Register
Between Aug 17, 2026 12:00 AM and Aug 21, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63638 FLEET SERVICES 08/21/2026 5658 480515161 HOSE $78.68 08/21/2026 5658 480515161 TORQ CLAMP $42.11
FLEET SERVICES Total Check Amount: $7,841.02
V63639 GALLS/QUARTERMASTER 08/21/2026 16493 110212141 EXPLORERS EQUIP TOOLS $1,221.22 GALLS/QUARTERMASTER Total Check Amount: $1,221.22
V63640 GRAFIX SYSTEMS 08/21/2026 28716 110222223 ROOF - UTV $70.69 08/21/2026 28716 110222223 LABOR $275.00
GRAFIX SYSTEMS Total Check Amount: $345.69
V63641 HASA, INC. 08/21/2026 31861 110404422 BULK CHEMS $1,848.41 HASA, INC. Total Check Amount: $1,848.41
V63642 HCI SYSTEMS INC 08/21/2026 25112 110515125 PS3-ALARM SERVICE $1,121.06 HCI SYSTEMS INC Total Check Amount: $1,121.06
V63643 INLAND ROUNDBALL OFFICIALS INC. 08/21/2026 31906 110404424 REFEREE FEES 8/6-8/11 $570.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $570.00 V63644 K PRO STONE CARE 08/21/2026 20535 490515151 JAN SVCS JUL26: BCC $4,320.00 08/21/2026 20535 490515151 JAN SVCS JUL26:P.HALL $271.00 08/21/2026 20535 490515151 JAN SVCS JUL26:PLUNGE $168.00 08/21/2026 20535 110515125 JAN SVCS JUL26: DT $3,640.00 08/21/2026 20535 490515151 DAY PORTERS JUL26-CCC $7,800.00 08/21/2026 20535 490515151 JAN SVCS JUL26: YARD $395.00 08/21/2026 20535 490515151 JAN SVCS JUL26:SR CTR $476.00 08/21/2026 20535 490515151 DAY PORTERS JUL26-BCC $7,800.00 08/21/2026 20535 490515151 JAN SVCS JUL26: CCC $8,119.00 K PRO STONE CARE Total Check Amount: $32,989.00
V63645 KEENAN & ASSOCIATES 08/21/2026 22439 470141483 2026 WORKERS' COMP #9 $12,437.16 KEENAN & ASSOCIATES Total Check Amount: $12,437.16
V63646 KELLY SPICERS STORES 08/21/2026 31267 110141441 PAPER $2,306.23 KELLY SPICERS STORES Total Check Amount: $2,306.23
V63647 KERNTEC INDUSTRIES, INC. 08/21/2026 17490 84022223P PLAN CHECK THRU 7/20 $1,308.00 08/21/2026 17490 110000000 PLAN CHECK THRU 7/20 ($198.00) KERNTEC INDUSTRIES, INC. Total Check Amount: $1,110.00
V63648 KIMBALL MIDWEST 08/21/2026 23053 480515161 NUTS AND BOLTS $984.75 KIMBALL MIDWEST Total Check Amount: $984.75
V63649 KREUZER CONSULTING GROUP 08/21/2026 22072 510707251 PROF ENGG SVCS JUL26 $10,340.00 KREUZER CONSULTING GROUP Total Check Amount: $10,340.00 V63650 L.N. CURTIS & SONS 08/21/2026 1053 110222221 FC-C1000-XL FIRECRAFT $1,730.37 08/21/2026 1053 110222221 FC-C100-M FIRECRAFT $1,730.36 08/21/2026 1053 174222225 UNIFORMS $2,321.56
Aug 19, 2026 7 of 10 7:18:03 PM
City Disbursement Register
Between Aug 17, 2026 12:00 AM and Aug 21, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63650 L.N. CURTIS & SONS 08/21/2026 1053 110222221 FC-C1000-L FIRECRAFT $1,730.37 L.N. CURTIS & SONS Total Check Amount: $7,512.66
V63651 LANCE, SOLL & LUNGHARD LLP 08/21/2026 8267 950000000 PO/NON-PO ADJ ($1,534.00) 08/21/2026 8267 950000000 FY25/26 ILJAOC AUDIT $1,534.00 08/21/2026 8267 950000000 FY25/26 ILJOAC AUDIT $1,534.00 LANCE, SOLL & LUNGHARD LLP Total Check Amount: $1,534.00 V63652 LEHR 08/21/2026 26035 480515161 BRACKET $54.30
LEHR Total Check Amount: $54.30
V63653 LIBERTY PAINTING & RESTORATION, INC 08/21/2026 25899 490515151 CCC RESTROOM REPAIRS $1,680.00 LIBERTY PAINTING & RESTORATION, INC Total Check Amount: $1,680.00 V63654 LIFE-ASSIST, INC. 08/21/2026 10530 174222222 PM SUPPLIES FS2 $754.47 08/21/2026 10530 174222225 PM SUPPLIES FS2 $811.61
08/21/2026 10530 174222222 PM SUPPLIES FS1 $2,216.52
LIFE-ASSIST, INC. Total Check Amount: $3,782.60
V63655 LION GROUP, INC. 08/21/2026 31292 110222221 CLEANING/REPAIR $657.50 08/21/2026 31292 110222221 REPAIR $85.00
08/21/2026 31292 110222221 COAT REPAIR $576.00
LION GROUP, INC. Total Check Amount: $1,318.50
V63656 MAR-CO EQUIPMENT COMPANY 08/21/2026 20329 480515161 FILTERS $304.20 08/21/2026 20329 480515161 TUNE UP KIT $204.21
MAR-CO EQUIPMENT COMPANY Total Check Amount: $508.41
V63657 MYERS AND SONS 08/21/2026 21624 110515121 SIGN ANCHORS $391.17 08/21/2026 21624 110515121 SCHOOL ZONE SIGNS $396.30
08/21/2026 21624 110515121 TRAFFIC CONTROL SIGNS $194.49 08/21/2026 21624 110515121 SCHOOL SIGNS $535.57
08/21/2026 21624 110515121 SIGN MAINTENANCE $1,085.63
MYERS AND SONS Total Check Amount: $2,603.16
V63658 LEONARD ORTIZ 08/21/2026 34145 110404424 UMPIRE FEES 8/10/26 $111.00 LEONARD ORTIZ Total Check Amount: $111.00
V63659 PETE'S ROAD SERVICE, INC. 08/21/2026 3734 480515161 TIRES $1,057.83 PETE'S ROAD SERVICE, INC. Total Check Amount: $1,057.83 V63660 PRIME SYSTEMS INDUSTRIAL

AUTOMATION
08/21/2026 27059 420515131 SCADA SUPPORT $1,311.98
PRIME SYSTEMS INDUSTRIAL AUTOMATION Total Check Amount: $1,311.98 V63661 QUARTECH CORRECTIONS LLC 08/21/2026 29933 950000000 ILJAOC IP AZURE JUL26 $4,000.00 08/21/2026 29933 950000000 ILJAOC IP SUPP JUL26 $6,600.00 08/21/2026 29933 951000000 ILJAOC OCSW JUL26 $6,405.00
08/21/2026 29933 950000000 ILJAOC OCJUVPET JUL26 $4,350.00 Aug 19, 2026 8 of 10 7:18:03 PM
City Disbursement Register
Between Aug 17, 2026 12:00 AM and Aug 21, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63661 QUARTECH CORRECTIONS LLC 08/21/2026 29933 951000000 ILJAOC OCPORTAL JUL26 $11,512.50 QUARTECH CORRECTIONS LLC Total Check Amount: $32,867.50 V63662 RAPID FIRE SAFETY & SECURITY, LLC 08/21/2026 17760 110212131 FIRE EXT SVC-PD 6/12 $70.04 RAPID FIRE SAFETY & SECURITY, LLC Total Check Amount: $70.04 V63663 READWRITE EDUCATIONAL 08/21/2026 3444 110404145 MATH/READING DEVLPMNT $1,562.08 READWRITE EDUCATIONAL Total Check Amount: $1,562.08
V63664 ROLLINS, INC DBA ORKIN, LLC. 08/21/2026 30616 110515125 PEST CONTROL JUL 2026 $339.15 08/21/2026 30616 110515141 PEST CONTROL JUL 2026 $239.40 08/21/2026 30616 420515131 PEST CONTROL JUL 2026 $179.55 08/21/2026 30616 490515151 PEST CONTROL JUL 2026 $1,236.90 ROLLINS, INC DBA ORKIN, LLC. Total Check Amount: $1,995.00 V63665 RPW SERVICES, INC. 08/21/2026 3791 360515147 PEST CONTROL $195.00 08/21/2026 3791 360515147 PEST SPRAY $390.00
08/21/2026 3791 360515145 RODENT CONTROL $320.00
RPW SERVICES, INC. Total Check Amount: $905.00
V63666 RUSSELL SIGLER INC. 08/21/2026 21638 490515151 CCC HVAC $106.31 08/21/2026 21638 490515151 CREDIT ($500.00)
08/21/2026 21638 490515151 FS2 HVAC $706.13
RUSSELL SIGLER INC. Total Check Amount: $312.44
V63667 SC FUELS 08/21/2026 16654 480515161 UNL ETH 4018.1 GALS $19,622.96 08/21/2026 16654 480515161 CLR DIESEL 1600 GALS $10,176.24 SC FUELS Total Check Amount: $29,799.20
V63668 SIGNARAMA OF ANAHEIM 08/21/2026 12440 110 DISTINGUISH ATHLT PLQ $3,964.05 SIGNARAMA OF ANAHEIM Total Check Amount: $3,964.05
V63669 SITEONE LANDSCAPE SUPPLY, LLC 08/21/2026 25942 110515141 PLUMBING SUPPLIES $518.18 08/21/2026 25942 110515143 PLUMBING SUPPLIES $1,159.17
SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $1,677.35 V63670 SPECTRUM GAS PRODUCTS, INC. 08/21/2026 16060 174222225 OXYGEN CYL RENTAL $57.00 08/21/2026 16060 174222225 OXYGEN $209.45
SPECTRUM GAS PRODUCTS, INC. Total Check Amount: $266.45 V63671 STEVE A. FILARSKY, ATTORNEY-AT-LAW 08/21/2026 31186 110141481 PROF LEGAL SVCS JUL26 $780.00 STEVE A. FILARSKY, ATTORNEY-AT-LAW Total Check Amount: $780.00 V63672 STOTZ EQUIPMENT 08/21/2026 24388 480515161 PULLEY ASSEMBLY $413.87 STOTZ EQUIPMENT Total Check Amount: $413.87
V63673 SUPERIOR ALARM SYSTEMS 08/21/2026 11074 110404541 ALARM MONITOR-GALLERY $420.00 SUPERIOR ALARM SYSTEMS Total Check Amount: $420.00
V63674 THOMSON REUTERS - WEST 08/21/2026 22020 110212121 CLR LAW ENF+ENT JUL26 $741.20 THOMSON REUTERS - WEST Total Check Amount: $741.20
Aug 19, 2026 9 of 10 7:18:03 PM
City Disbursement Register
Between Aug 17, 2026 12:00 AM and Aug 21, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63675 LETICIA TRUJILLO 08/21/2026 22054 110404521 ZUMBA GOLD JUL26 $160.00 LETICIA TRUJILLO Total Check Amount: $160.00
V63676 TUMBLE-N-KIDS INC. 08/21/2026 32167 110404145 GYMNASTICS $2,906.55 TUMBLE-N-KIDS INC. Total Check Amount: $2,906.55
V63677 TURBO DATA SYSTEMS, INC. 08/21/2026 1472 110212122 CITATION PROC JUL26 $3,053.46 08/21/2026 1472 110212122 HH TPM LEASE JUL26 $312.48
TURBO DATA SYSTEMS, INC. Total Check Amount: $3,365.94
V63678 UNITED ROTARY BRUSH CORPORATION 08/21/2026 16649 480515161 SWEEPER BROOMS $906.32 UNITED ROTARY BRUSH CORPORATION Total Check Amount: $906.32 V63679 VINTAGE CREEK SENIOR APARTMENTS
LP
08/21/2026 29395 270323218 SENIOR SUBSIDY SEPT26 $254.00 VINTAGE CREEK SENIOR APARTMENTS LP Total Check Amount: $254.00 V63680 VIRTUAL PROJECT MANAGER 08/21/2026 23508 510515171 CIP SW BCKUP/ST AUG26 $500.00 VIRTUAL PROJECT MANAGER Total Check Amount: $500.00
V63681 WAXIE SANITARY SUPPLY 08/21/2026 3332 490515151 JANITORIAL SUPPLIES $5,523.36 WAXIE SANITARY SUPPLY Total Check Amount: $5,523.36
V63682 WEST COAST ARBORISTS, INC. 08/21/2026 1556 345515112 TREE MNT MD5 716-731 $903.00 08/21/2026 1556 110515141 TREE MNT PRK 716-731 $1,892.00 08/21/2026 1556 110515125 TREE MNT DT 7/1-7/15 $4,050.00 08/21/2026 1556 465515149 GLFCRK MNT 7/1-7/15 $2,430.00 WEST COAST ARBORISTS, INC. Total Check Amount: $9,275.00 V63683 WEST GROVE VOLLEYBALL, LLC 08/21/2026 32196 110404145 VOLLEYBALL $567.00 WEST GROVE VOLLEYBALL, LLC Total Check Amount: $567.00
V63684 WILLDAN ENGINEERING 08/21/2026 12445 110000000 PLAN CHECK SVCS JUL26 ($604.50) 08/21/2026 12445 84022223P PLAN CHECK SVCS JUL26 $1,417.00 WILLDAN ENGINEERING Total Check Amount: $812.50
Voucher Subtotal $328,845.57
TOTAL $837,219.84
Aug 19, 2026 10 of 10 7:18:03 PM
City Disbursement Register
Between Aug 24, 2026 12:00 AM and Aug 28, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201679 AMPCO CONTRACTING INC. 08/28/2026 27554 420 WATER ACCT REFUND $2,479.27 AMPCO CONTRACTING INC. Total Check Amount: $2,479.27
201680 AVERY CONSULTING GROUP 08/28/2026 32997 950000000 ILJAOC SW/MAILBOX FEE $9,700.00 AVERY CONSULTING GROUP Total Check Amount: $9,700.00
201681 AXON ENTERPRISE, INC. 08/28/2026 28286 950000000 ILJAOC REIMB TO OCPD $433,500.00 08/28/2026 28286 951 ILJAOC REIMB TO OCPD $241,500.00
AXON ENTERPRISE, INC. Total Check Amount: $675,000.00
201682 BADGER METER, INC 08/28/2026 33256 420515131 METERS $22,049.68 BADGER METER, INC Total Check Amount: $22,049.68
201683 CODY BLACK 08/28/2026 34303 420 WATER ACCT REFUND $72.51 CODY BLACK Total Check Amount: $72.51
201684 BLUE CROSS OF CALIFORNIA 08/28/2026 33584 174000000 AMBULANCE SVCS REFUND
$1,850.70
BLUE CROSS OF CALIFORNIA Total Check Amount: $1,850.70
201685 DEIDRE BRAUN 08/28/2026 31092 420 WATER ACCT REFUND $1.07 DEIDRE BRAUN Total Check Amount: $1.07
201686 BUSINESS CARD 08/28/2026 18749 950000000 ILJAOC BSCARD 0723 JM $16.99 08/28/2026 18749 950000000 ILJAOC BSCARD 0723 MJ $25.49 BUSINESS CARD Total Check Amount: $42.48
201687 TIMOTHY CABRERA 08/28/2026 34307 420 WATER ACCT REFUND $99.04 TIMOTHY CABRERA Total Check Amount: $99.04
201688 CAL OPTIMA 08/28/2026 34294 174000000 AMBULANCE SVCS REFUND
$686.48
CAL OPTIMA Total Check Amount: $686.48
201689 CHARTER COMMUNICATIONS 08/28/2026 29127 110404521 CABLE CHGS AUG/SEPT26 $54.12 08/28/2026 29127 110111151 CABLE CHGS AUG/SEPT26 $64.98 08/28/2026 29127 110222211 CABLE CHGS AUG/SEPT26 $109.23 08/28/2026 29127 110212111 CABLE CHGS AUG/SEPT26 $384.70 08/28/2026 29127 110404211 CABLE CHGS AUG/SEPT26 $323.13 08/28/2026 29127 110111143 CABLE CHGS AUG/SEPT26 $42.87 08/28/2026 29127 110111153 MGMT CHANNEL AUG26 $1,018.54 08/28/2026 29127 110111161 CABLE CHGS AUG/SEPT26 $42.87 08/28/2026 29127 110141481 CABLE CHGS AUG/SEPT26 $42.87 08/28/2026 29127 110323212 CABLE CHGS AUG/SEPT26 $87.11 08/28/2026 29127 110404311 CABLE CHGS AUG/SEPT26 $42.87 08/28/2026 29127 420515131 CABLE CHGS AUG/SEPT26 $326.17 08/28/2026 29127 490515151 CABLE CHGS AUG/SEPT26 $42.87 CHARTER COMMUNICATIONS Total Check Amount: $2,582.33
201690 MATTHEW CHENG 08/28/2026 34247 420 WATER ACCT REFUND $27.92 Aug 27, 2026 1 of 9 8:17:04 PM
City Disbursement Register
Between Aug 24, 2026 12:00 AM and Aug 28, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
MATTHEW CHENG Total Check Amount: $27.92
201691 CIVIL WEST GENERAL ENG. INC. 08/28/2026 34308 420 WATER ACCT REFUND $2,360.91 CIVIL WEST GENERAL ENG. INC. Total Check Amount: $2,360.91 201692 JOSHUA COHN 08/28/2026 34289 420 WATER ACCT REFUND $97.42 JOSHUA COHN Total Check Amount: $97.42
201693 CRASH CHAMPIONS-BREA 08/28/2026 31635 480515161 VEHICLE DETAIL $1,200.00 08/28/2026 31635 480515161 PAINT SWEEPER $5,858.84
CRASH CHAMPIONS-BREA Total Check Amount: $7,058.84
201694 CREATE A PARTY RENTALS 08/28/2026 7113 110404421 BREAFEST RENTALS $9,891.43 CREATE A PARTY RENTALS Total Check Amount: $9,891.43
201695 DEPARTMENT OF TRANSPORTATION 08/28/2026 13722 510707251 COOPAGRMNT 0771 JUL26 $4,109.09 DEPARTMENT OF TRANSPORTATION Total Check Amount: $4,109.09 201696 HONEY ROSE DY GIN CHAM 08/28/2026 34290 420 WATER ACCT REFUND $62.26 HONEY ROSE DY GIN CHAM Total Check Amount: $62.26
201697 EARTHCAM INC. 08/28/2026 34188 510707978 ID#86793 AROV PRK S/W $717.86 EARTHCAM INC. Total Check Amount: $717.86
201698 SOUTHERN CALIFORNIA EDISON 08/28/2026 3343 110515143 ELECTRICITY JULY 2026 $927.15 08/28/2026 3343 110515121 ELECTRICITY JULY 2026 $8,860.43 08/28/2026 3343 110515144 ELECTRICITY JULY 2026 $1,802.30 08/28/2026 3343 110515141 ELECTRICITY JULY 2026 $1,350.80 08/28/2026 3343 110515148 ELECTRICITY JULY 2026 $169.14 08/28/2026 3343 360515145 ELECTRICITY JULY 2026 $1,630.98 SOUTHERN CALIFORNIA EDISON Total Check Amount: $14,740.80 201699 ERIC W. GRUVER PHD 08/28/2026 7856 110141481 PRE-EMPL EVAL $485.00 ERIC W. GRUVER PHD Total Check Amount: $485.00
201700 FRANCHISE TAX BOARD/ST OF CALIF 08/28/2026 34325 110 CD929489392 082126 PR $52.11 FRANCHISE TAX BOARD/ST OF CALIF Total Check Amount: $52.11 201701 FRONTIER COMMUNICATIONS 08/28/2026 26183 475141471 PHONE CHGS 8/7-9/6 $103.48 FRONTIER COMMUNICATIONS Total Check Amount: $103.48
201702 FULLERTON JOINT UNION H.S.

DISTRICT
08/28/2026 29220 480515161 CNG FUEL JULY 2026 $1,511.08 FULLERTON JOINT UNION H.S. DISTRICT Total Check Amount: $1,511.08 201703 THE GAS COMPANY 08/28/2026 3749 420515131 GAS AUGUST 2026 $14.79 08/28/2026 3749 490515151 GAS AUGUST 2026 $2,003.00
THE GAS COMPANY Total Check Amount: $2,017.79
201704 GELCO SUPPLY INC 08/28/2026 33709 430515123 CHEMICAL FOR SEWER $1,328.80 GELCO SUPPLY INC Total Check Amount: $1,328.80
201705 GLOBAL FITNESS INC. 08/28/2026 34331 181404250 TREADMILL REPL [2] $5,823.23 GLOBAL FITNESS INC. Total Check Amount: $5,823.23
Aug 27, 2026 2 of 9 8:17:04 PM
City Disbursement Register
Between Aug 24, 2026 12:00 AM and Aug 28, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201706 GOLDEN BELL PRODUCTS, INC. 08/28/2026 1411 430515123 MANHOLE SPRAYING $5,432.00 08/28/2026 1411 430515123 SPRAYING MANHOLE $5,040.00
GOLDEN BELL PRODUCTS, INC. Total Check Amount: $10,472.00 201707 GOVERNMENTJOBS.COM, INC. 08/28/2026 26473 110212111 BCKGRND SW APR-JUN26 $194.16 GOVERNMENTJOBS.COM, INC. Total Check Amount: $194.16
201708 HOIST SERVICE INC 08/28/2026 8518 480515161 HOIST RPR $343.19 HOIST SERVICE INC Total Check Amount: $343.19
201709 YUNZHEN HUANG 08/28/2026 34296 420 WATER ACCT REFUND $84.07 YUNZHEN HUANG Total Check Amount: $84.07
201710 SATORI VIOLET KING 08/28/2026 34291 420 WATER ACCT REFUND $75.46 SATORI VIOLET KING Total Check Amount: $75.46
201711 LANGUAGE LINE SERVICES 08/28/2026 19704 110212133 OTP INTRPRETATN JUL26 $23.50 LANGUAGE LINE SERVICES Total Check Amount: $23.50
201712 MARIPOSA LANDSCAPES, INC. 08/28/2026 27959 110515143 MED/GREENBELTS JUL26 $14,795.13 08/28/2026 27959 346515112 MD#6 IRRIGATION WORK $750.00 08/28/2026 27959 346515112 MD#6 LANDSCAPE JUL26 $7,119.02 08/28/2026 27959 110515141 PARKS MOWING JUL26 $12,022.35 08/28/2026 27959 341515112 MD#1 IRRIGATION WORK $269.93 08/28/2026 27959 341515112 MD#1 LANDSCAPE JUL26 $1,671.31 08/28/2026 27959 360515145 WC PRK LANDSCPE JUL26 $2,947.12 08/28/2026 27959 343515112 MD#3 LANDSCAPE JUL26 $2,836.55 08/28/2026 27959 347515112 MD#7 LANDSCAPE JUL26 $1,135.47 MARIPOSA LANDSCAPES, INC. Total Check Amount: $43,546.88 201713 MONUMENT ROW 08/28/2026 32407 510707946 ROW CONSULT JUL 2026 $1,263.89 MONUMENT ROW Total Check Amount: $1,263.89
201714 DANIEL MORALES 08/28/2026 34302 420 WATER ACCT REFUND $88.46 DANIEL MORALES Total Check Amount: $88.46
201715 NEARMAP US INC. 08/28/2026 31959 475141471 NEARMAP OBLIQUE-GOV'T $6,772.17 NEARMAP US INC. Total Check Amount: $6,772.17
201716 OCTMA 08/28/2026 32470 110212111 26/27 ANNUAL DUES $100.00 OCTMA Total Check Amount: $100.00
201717 ODP BUSINESS SOLUTIONS, LLC 08/28/2026 31709 110141441 OFFICE SUPPLIES $72.28 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $72.28
201718 JEANIE PAE 08/28/2026 34299 420 WATER ACCT REFUND $142.59 JEANIE PAE Total Check Amount: $142.59
201719 JAGRUT PATEL 08/28/2026 34301 420 WATER ACCT REFUND $86.48 JAGRUT PATEL Total Check Amount: $86.48
201720 PETERSON BROTHERS

CONSTRUCTION
08/28/2026 21474 840000000 ENGPC-2021-00006 RFD $1,759.79 Aug 27, 2026 3 of 9 8:17:04 PM
City Disbursement Register
Between Aug 24, 2026 12:00 AM and Aug 28, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
PETERSON BROTHERS CONSTRUCTION Total Check Amount: $1,759.79 201721 KARI POKORNEY 08/28/2026 34298 420 WATER ACCT REFUND $41.35 KARI POKORNEY Total Check Amount: $41.35
201722 CHERRY POSTIC 08/28/2026 34327 420 WATER ACCT REFUND $194.73 CHERRY POSTIC Total Check Amount: $194.73
201723 PUENTE HILLS FORD 08/28/2026 25742 480515161 HANDLE $370.46 PUENTE HILLS FORD Total Check Amount: $370.46
201724 R & P NIERMAN CORP 08/28/2026 22535 110404421 BF26 JOCKEY BOX/COIL $100.00 R & P NIERMAN CORP Total Check Amount: $100.00
201725 MADELINE RASCHE 08/28/2026 34297 420 WATER ACCT REFUND $98.64 MADELINE RASCHE Total Check Amount: $98.64
201726 RENEWELL FLEET SERVICE LLC 08/28/2026 33096 480515161 LENSES $608.27 RENEWELL FLEET SERVICE LLC Total Check Amount: $608.27
201727 ALFREDO ROBLES 08/28/2026 34305 420 WATER ACCT REFUND $87.82 ALFREDO ROBLES Total Check Amount: $87.82
201728 NICHOLAS A. ROMAN 08/28/2026 34292 420 WATER ACCT REFUND $0.24 NICHOLAS A. ROMAN Total Check Amount: $0.24
201729 S & J SUPPLY CO., INC 08/28/2026 34137 420515131 PLUMBING SUPPLIES $1,034.41 S & J SUPPLY CO., INC Total Check Amount: $1,034.41
201730 SAGE ENVIRONMENTAL GROUP 08/28/2026 19604 360515146 Q2 ABATEMNT APR-JUN26 $4,865.00 SAGE ENVIRONMENTAL GROUP Total Check Amount: $4,865.00
201731 SERVICE CHAMPIONS 08/28/2026 25529 420 WATER ACCT REFUND $138.37 SERVICE CHAMPIONS Total Check Amount: $138.37
201732 SO CAL LANDSCAPING LLC 08/28/2026 34304 420 WATER ACCT REFUND $147.97 SO CAL LANDSCAPING LLC Total Check Amount: $147.97
201733 SWIFTCOMPLY US OPCO, INC 08/28/2026 34332 410515132 STORMWATER BASELINE $4,134.38 SWIFTCOMPLY US OPCO, INC Total Check Amount: $4,134.38
201734 TESS ELECTRIC INC 08/28/2026 31488 420515131 ELECTRICAL WORK $1,343.88 TESS ELECTRIC INC Total Check Amount: $1,343.88
201735 TS GOVERNMENT SOLUTIONS, LLC 08/28/2026 28596 181404250 SERVICE CALL 8/10/26 $760.00 TS GOVERNMENT SOLUTIONS, LLC Total Check Amount: $760.00 201736 CF UNITED LLC 08/28/2026 30700 480515161 CARWASH JULY 2026 $441.60 CF UNITED LLC Total Check Amount: $441.60
201737 SILVIA V. VAN WYE 08/28/2026 34293 420 WATER ACCT REFUND $62.20 SILVIA V. VAN WYE Total Check Amount: $62.20
201738 VERITIV OPERATING COMPANY 08/28/2026 26806 110141441 FUEL SURCHARGE $35.56 VERITIV OPERATING COMPANY Total Check Amount: $35.56
201739 VERIZON WIRELESS SERVICES, LLC 08/28/2026 34094 110212121 PLU W/O SURV JUL-AUG $150.00 VERIZON WIRELESS SERVICES, LLC Total Check Amount: $150.00 Aug 27, 2026 4 of 9 8:17:04 PM
City Disbursement Register
Between Aug 24, 2026 12:00 AM and Aug 28, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201740 WE-DO EQUIPMENT REPAIR & SUPPLY 08/28/2026 14756 430515123 TOOLS $3,665.78 WE-DO EQUIPMENT REPAIR & SUPPLY Total Check Amount: $3,665.78 201741 WHITING-TURNER 08/28/2026 34066 420 WATER ACCT REFUND $324.89 WHITING-TURNER Total Check Amount: $324.89
201742 WITTMAN ENTERPRISES, LLC 08/28/2026 33176 174222225 BILLING SVCS JUL26 $8,972.36 WITTMAN ENTERPRISES, LLC Total Check Amount: $8,972.36
201743 MANRUIJING ZHOU 08/28/2026 34300 420 WATER ACCT REFUND $50.50 MANRUIJING ZHOU Total Check Amount: $50.50
Check Subtotal $857,604.91
V63685 ADMINISTRATIVE & PROF 08/28/2026 3344 110 4010 APEA MEMB 082126 $540.00 ADMINISTRATIVE & PROF Total Check Amount: $540.00
V63686 THE ADVANTAGE GROUP 08/28/2026 24539 110 808B FSADEPCAR 082126 $2,302.09 08/28/2026 24539 110 808C FSA URMED 082126 $5,902.45
THE ADVANTAGE GROUP Total Check Amount: $8,204.54
V63687 ROGER AIELLI 08/28/2026 31021 110404424 UMPIRE FESS 8/17/26 $111.00 ROGER AIELLI Total Check Amount: $111.00
V63688 ALLSTAR FIRE EQUIPMENT 08/28/2026 8353 110222221 SHIPPING $554.00 08/28/2026 8353 110222221 FOAM [18] $2,963.56
ALLSTAR FIRE EQUIPMENT Total Check Amount: $3,517.56
V63689 ALTERNATIVE HOSE, INC. 08/28/2026 18488 480515161 HOSE ASSEMBLY $177.32 ALTERNATIVE HOSE, INC. Total Check Amount: $177.32
V63690 THE BANK OF NEW YORK MELLON 08/28/2026 16062 420141424 2019 WTR TRST 826-827 $2,200.00 THE BANK OF NEW YORK MELLON Total Check Amount: $2,200.00 V63691 BEST LAWN MOWER SERVICE 08/28/2026 16230 480515161 BLADES $487.18 08/28/2026 16230 480515161 SMALL EQUIP PARTS $502.25
BEST LAWN MOWER SERVICE Total Check Amount: $989.43
V63692 BPSEA MEMORIAL FOUNDATION 08/28/2026 14990 110 4050 MEMORIAL 082126 $95.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $95.50
V63693 BREA CITY EMPLOYEES ASSOCIATION 08/28/2026 3236 110 4005 BCEA MEMB 082126 $876.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $876.00 V63694 BREA DISPOSAL, INC 08/28/2026 3330 440515122 REFUSE COLLECTN JUL26 $346,778.62 BREA DISPOSAL, INC Total Check Amount: $346,778.62
V63695 BREA FIREFIGHTERS ASSOCIATION 08/28/2026 3237 110 4016 ASSOCMEMB 082126 $4,199.00 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $4,199.00 V63696 BREA POLICE ASSOCIATION 08/28/2026 3769 110 4030 BPA REG 082126 $4,375.00 08/28/2026 3769 110 4031 BPA MEMB 082126 $3.50
BREA POLICE ASSOCIATION Total Check Amount: $4,378.50
V63697 BREA POLICE ATHLETIC LEAGUE 08/28/2026 1068 110 5010 B.P.A.L. 082126 $120.00 Aug 27, 2026 5 of 9 8:17:04 PM
City Disbursement Register
Between Aug 24, 2026 12:00 AM and Aug 28, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
BREA POLICE ATHLETIC LEAGUE Total Check Amount: $120.00 V63698 BREA POLICE MANAGEMENT

ASSOCIATION
08/28/2026 21189 110 4019 LDF MEMB 082126 $66.50
08/28/2026 21189 110 4020 PMA MEMB 082126 $208.00
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $274.50 V63699 CABINET MAGIC, INC. 08/28/2026 19581 490515151 FS2 SHOWER REPAIRS $750.00 CABINET MAGIC, INC. Total Check Amount: $750.00
V63700 COMLOCK SECURITY-GROUP 08/28/2026 13625 110515141 KEYS FOR PARKS $194.73 08/28/2026 13625 110515141 KEYS $104.47
COMLOCK SECURITY-GROUP Total Check Amount: $299.20
V63701 CORELOGIC 08/28/2026 25542 280323215 REAL EST LSTING JUL26 $185.00 CORELOGIC Total Check Amount: $185.00
V63702 DANIELS TIRE SERVICE 08/28/2026 3133 480515161 TIRES $5,217.43 DANIELS TIRE SERVICE Total Check Amount: $5,217.43
V63703 EBERHARD EQUIPMENT 08/28/2026 4532 480515161 BLADE KIT $773.64 EBERHARD EQUIPMENT Total Check Amount: $773.64
V63704 EQUIPMENT DIRECT INC 08/28/2026 4522 430515123 SAFETY SUPPLIES $109.80 08/28/2026 4522 420515131 SAFETY GEAR $60.99
EQUIPMENT DIRECT INC Total Check Amount: $170.79
V63705 EVERNORTH CARE SOLUTIONS, INC. 08/28/2026 32734 110141481 EAP SVCS SEPT 2026 $1,183.40 EVERNORTH CARE SOLUTIONS, INC. Total Check Amount: $1,183.40 V63706 FLAGSHIP DESIGN GROUP, INC. 08/28/2026 32818 110404211 BCC T-SHIRTS $377.70 08/28/2026 32818 110 BCC T-SHIRTS S/TX ($29.27)
08/28/2026 32818 110404211 BCC T-SHIRTS S/TX $29.27
FLAGSHIP DESIGN GROUP, INC. Total Check Amount: $377.70 V63707 HERITAGE LANDSCAPE SUPPLY
GROUP
08/28/2026 32183 360515145 IRRIGATION SUPPLIES $512.47
08/28/2026 32183 110515141 IRRIGATION SUPPLIES $2,027.23 08/28/2026 32183 110515144 IRRIGATION SUPPLIES $1,716.57 HERITAGE LANDSCAPE SUPPLY GROUP Total Check Amount: $4,256.27 V63708 HOLLY ELECTRIC INC. 08/28/2026 27530 346515112 MD#6 ELECTRICAL WORK $270.00 HOLLY ELECTRIC INC. Total Check Amount: $270.00
V63709 INLAND ROUNDBALL OFFICIALS INC. 08/28/2026 31906 110404424 REFEREE FEES 813-818 $1,130.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,130.00 V63710 INTELESYSONE, INC. 08/28/2026 28212 475141471 8/11 CONVERSN/WAN IP $640.00 INTELESYSONE, INC. Total Check Amount: $640.00
V63711 KRISTOFER KATAOKA 08/28/2026 18385 110404542 MILEAGE AUGUST 2026 $29.64 08/28/2026 18385 110404542 MLEAGE JUL26 RATE ADJ $1.36
KRISTOFER KATAOKA Total Check Amount: $31.00
V63712 KELLY SPICERS STORES 08/28/2026 31267 110141441 PAPER $500.50 Aug 27, 2026 6 of 9 8:17:04 PM
City Disbursement Register
Between Aug 24, 2026 12:00 AM and Aug 28, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
KELLY SPICERS STORES Total Check Amount: $500.50
V63713 LEHR 08/28/2026 26035 480515161 POLICE BOX $4,858.36 08/28/2026 26035 174222225 CODE 3 LIGHT PACKAGE $8,746.64 08/28/2026 26035 480515161 DRONE BOX INSTALLATN $3,948.18 LEHR Total Check Amount: $17,553.18
V63714 LIEBERT CASSIDY WHITMORE 08/28/2026 2489 110141481 PROF SVCS 00033 JUL26 $3,009.00 08/28/2026 2489 110141481 PROF SVCS 00032 JUL26 $1,785.00 LIEBERT CASSIDY WHITMORE Total Check Amount: $4,794.00
V63715 LIFE-ASSIST, INC. 08/28/2026 10530 174222225 PM SUPPLIES FS2 $29.26 08/28/2026 10530 174222222 PM SUPPLIES FS2 $1,246.81
LIFE-ASSIST, INC. Total Check Amount: $1,276.07
V63716 LOS ANGELES TRUCK CENTERS, LLC 08/28/2026 7300 480515161 RADIATOR CAP $6.02 08/28/2026 7300 480515161 SURGE VALVE $162.42
LOS ANGELES TRUCK CENTERS, LLC Total Check Amount: $168.44 V63717 ANDREA MCGRANAHAN 08/28/2026 26046 110404424 AEROBICS JUL-AUG26 $595.00 ANDREA MCGRANAHAN Total Check Amount: $595.00
V63718 TINA M MEYER 08/28/2026 12786 110212133 MLEAGE JUL26 RATE ADJ $14.89 08/28/2026 12786 110212133 TRAINING MILEAGE $97.13
TINA M MEYER Total Check Amount: $112.02
V63719 MUNICIPAL WATER DISTRICT 08/28/2026 3784 420515131 WATER DELIVERY JUL26 $1,436,732.39 MUNICIPAL WATER DISTRICT Total Check Amount: $1,436,732.39 V63720 MYERS AND SONS 08/28/2026 21624 480515161 MESSAGE BOARD $17,411.16 MYERS AND SONS Total Check Amount: $17,411.16
V63721 LEONARD ORTIZ 08/28/2026 34145 110404424 UMPIRE FEES 8/17/26 $148.00 LEONARD ORTIZ Total Check Amount: $148.00
V63722 PRINT & FINISHING SOLUTIONS 08/28/2026 21135 110141441 PAPER CUTTER RPR $380.00 PRINT & FINISHING SOLUTIONS Total Check Amount: $380.00 V63723 RCS INVESTIGATIONS & CONSULTING
LLC
08/28/2026 22534 174222225 AO BACKGRND INVESTGTN $2,750.00 RCS INVESTIGATIONS & CONSULTING LLC Total Check Amount: $2,750.00 V63724 SHARP ELECTRONICS CORPORATION 08/28/2026 33647 110141441 COPR LEASE JUL-AUG26 $5,261.45 SHARP ELECTRONICS CORPORATION Total Check Amount: $5,261.45 V63725 SITEONE LANDSCAPE SUPPLY, LLC 08/28/2026 25942 110515143 IRRIGATION SUPPLIES $224.27 SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $224.27 V63726 SOUTH COAST FIRE EQUIPMENT, INC. 08/28/2026 18767 480515161 FIRE TRUCK GPS INSTLL $42,539.70 SOUTH COAST FIRE EQUIPMENT, INC. Total Check Amount: $42,539.70 V63727 SOUTHERN CALIFORNIA ERGONOMICS 08/28/2026 22394 172212133 CUSTOM EARMLD

HEADSET
$116.44
SOUTHERN CALIFORNIA ERGONOMICS Total Check Amount: $116.44 Aug 27, 2026 7 of 9 8:17:04 PM
City Disbursement Register
Between Aug 24, 2026 12:00 AM and Aug 28, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63728 STATE INDUSTRIAL PRODUCTS 08/28/2026 8572 490515151 FIRE CHEM $887.17 STATE INDUSTRIAL PRODUCTS Total Check Amount: $887.17
V63729 STEAMX LLC 08/28/2026 24072 480515161 HOSES $780.97 08/28/2026 24072 480515161 TANK REPAIR $2,065.57
STEAMX LLC Total Check Amount: $2,846.54
V63730 TENNIS ANYONE ACADEMY 08/28/2026 12688 110404145 TENNIS LESSONS $1,287.85 TENNIS ANYONE ACADEMY Total Check Amount: $1,287.85
V63731 TOWNSEND PUBLIC AFFAIRS, INC. 08/28/2026 18881 410111145 CONSULTING SVCS AUG26 $1,875.00 08/28/2026 18881 110111145 CONSULTING SVCS AUG26 $1,875.00 08/28/2026 18881 420111145 CONSULTING SVCS AUG26 $1,875.00 08/28/2026 18881 430111145 CONSULTING SVCS AUG26 $1,875.00 TOWNSEND PUBLIC AFFAIRS, INC. Total Check Amount: $7,500.00 V63732 TROPICAL PLAZA NURSERY, INC 08/28/2026 2062 110515144 SPORTS PARK ROOT RMVL $2,111.96 08/28/2026 2062 110515144 SPORTS PARK MNT $2,640.00
08/28/2026 2062 345515112 MD#5 IRRIGATION WORK $280.55
08/28/2026 2062 345515112 TREE LIMB CLEAN UP $250.00
08/28/2026 2062 110515148 TRAIL MAINT $4,960.00
TROPICAL PLAZA NURSERY, INC Total Check Amount: $10,242.51 V63733 LETICIA TRUJILLO 08/28/2026 22054 110404521 ZUMBA GOLD JUN26 $120.00 LETICIA TRUJILLO Total Check Amount: $120.00
V63734 UNDERGROUND SERVICE ALERT/SC 08/28/2026 4537 420515131 UGTICKETS WATER JUL26 $254.40 08/28/2026 4537 420515131 DSB FEE 8/1/2026 $167.70
08/28/2026 4537 420515131 DSB WTRDIST 8/1/2026 $83.77
08/28/2026 4537 420515131 UGTICKETS SEWER JUL26 $498.80 UNDERGROUND SERVICE ALERT/SC Total Check Amount: $1,004.67 V63735 URBAN HABITAT 08/28/2026 32833 510 STOP PMT RELEASE $50,605.54 URBAN HABITAT Total Check Amount: $50,605.54
V63736 ESTHER WINDMILLER 08/28/2026 34006 110212133 TRAINING MILEAGE $46.32 08/28/2026 34006 110212133 TRNG MILEAGE RATE ADJ $2.85
08/28/2026 34006 110212133 CIVILIAN LDRSHP TRNG $46.00
ESTHER WINDMILLER Total Check Amount: $95.17
Voucher Subtotal $1,992,898.47
W27001 THE BANK OF NEW YORK MELLON 08/24/2026 16062 890 1997-1 OLINDA HTS DEBT $328,844.78 THE BANK OF NEW YORK MELLON Total Check Amount: $328,844.78 W27002 THE BANK OF NEW YORK MELLON 08/24/2026 16062 875 2008-2 BREA PLAZA DEBT $417,070.67 THE BANK OF NEW YORK MELLON Total Check Amount: $417,070.67 Wire Subtotal $745,915.45
Aug 27, 2026 8 of 9 8:17:04 PM
City Disbursement Register
Between Aug 24, 2026 12:00 AM and Aug 28, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
TOTAL $3,596,418.83
Aug 27, 2026 9 of 9 8:17:04 PM
City Disbursement Register
Between Aug 31, 2026 12:00 AM and Sep 4, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
201744 ARDURRA GROUP, INC. 09/04/2026 29147 84051517P PROF ENGG SVCS JUL26 $10,670.00 ARDURRA GROUP, INC. Total Check Amount: $10,670.00
201745 AT&T 09/04/2026 22390 475141471 7149110022 8/14-9/13 $209.89 AT&T Total Check Amount: $209.89
201746 AT&T ENTERPRISES, LLC 09/04/2026 22050 475141471 2710259117 8-11-26 $1,964.61 09/04/2026 22050 475141471 8012278110 8-11-26 $1,301.05 AT&T ENTERPRISES, LLC Total Check Amount: $3,265.66
201747 BADGER METER, INC 09/04/2026 33256 420515131 METERS $32,017.25 BADGER METER, INC Total Check Amount: $32,017.25
201748 BUDILO CONSTRUCTION INC 09/04/2026 33593 420515131 CLA VAL MAINT $9,226.13 BUDILO CONSTRUCTION INC Total Check Amount: $9,226.13
201749 BUSINESS CARD 09/04/2026 18749 110404421 BSCARD 082326 CS $119.99 09/04/2026 18749 950000000 ILJAOC BSCARD 0823 JM $16.99 09/04/2026 18749 110404215 BSCARD 082326 CS II $1,027.47 09/04/2026 18749 950000000 ILJAOC BSCARD 0823 MJ $14.99 BUSINESS CARD Total Check Amount: $1,179.44
201750 CALIFORNIA ASSOCIATION OF 09/04/2026 33716 110212111 CRIT INCIDENT TRNG $395.00 CALIFORNIA ASSOCIATION OF Total Check Amount: $395.00
201751 CALIFORNIA ASSOCIATION OF 09/04/2026 33716 110212111 CRIT INCIDENT TRNG $395.00 CALIFORNIA ASSOCIATION OF Total Check Amount: $395.00
201752 CITY OF BREA 09/04/2026 13577 950000000 ILJAOC 26/27 FIN SVCS $66,591.00 CITY OF BREA Total Check Amount: $66,591.00
201753 CIVILTEC ENGINEERING INC. 09/04/2026 2581 510707473 PROF SVCS THRU 7/31 $1,200.00 CIVILTEC ENGINEERING INC. Total Check Amount: $1,200.00 201754 CONTINENTAL INTERPRETING

SERVICES
09/04/2026 34182 110111161 TRANSLATION SVCS $275.00
CONTINENTAL INTERPRETING SERVICES Total Check Amount: $275.00 201755 COUNTY OF ORANGE 09/04/2026 4799 110212122 AFIS FEES AUG 2026 $1,593.00 COUNTY OF ORANGE Total Check Amount: $1,593.00
201756 CSUF AUXILIARY SERVICES CORP 09/04/2026 23887 902009100 YR6 PROJ EVAL JUL26 $18,357.04 CSUF AUXILIARY SERVICES CORP Total Check Amount: $18,357.04 201757 DEPARTMENT OF INDUSTRIAL

RELATIONS
09/04/2026 19791 490515151 INSP CONV #067126 CCC $225.00 09/04/2026 19791 490515151 INSP CONV #068210CCC5 $225.00 09/04/2026 19791 490515151 INSP CONV #067174CCC4 $225.00 09/04/2026 19791 490515151 INSP CONV #068208CCC1 $350.00 09/04/2026 19791 490515151 INSP CONV #068209CCC2 $350.00 DEPARTMENT OF INDUSTRIAL RELATIONS Total Check Amount: $1,375.00 201758 DIAMOND STAR COMMERCIAL

VEHICLES
09/04/2026 25302 480515161 SENSOR $202.68
09/04/2026 25302 480515161 ENGINE REPAIR $2,034.80
Sep 2, 2026 1 of 6 4:56:41 PM
City Disbursement Register
Between Aug 31, 2026 12:00 AM and Sep 4, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
DIAMOND STAR COMMERCIAL VEHICLES Total Check Amount: $2,237.48 201759 SOUTHERN CALIFORNIA EDISON 09/04/2026 3343 110515121 ELECTRICITY AUG 2026 $1,636.92 09/04/2026 3343 110515143 ELECTRICITY AUG 2026 $16.72
SOUTHERN CALIFORNIA EDISON Total Check Amount: $1,653.64 201760 FRONTIER COMMUNICATIONS 09/04/2026 26183 475141471 PHONE SVCS 8/16-9/15 $153.35 FRONTIER COMMUNICATIONS Total Check Amount: $153.35
201761 THE GAS COMPANY 09/04/2026 3749 490515151 GAS AUGUST 2026 $195.77 THE GAS COMPANY Total Check Amount: $195.77
201762 GO BUTTON PRODUCTIONS, LLC 09/04/2026 33600 110404541 EXHIBTN DESGN ELEMNTS $1,945.00 GO BUTTON PRODUCTIONS, LLC Total Check Amount: $1,945.00 201763 GOVERNMENTJOBS.COM, INC. 09/04/2026 26473 110212111 ESOPH SUB 71026-70927 $3,693.00 GOVERNMENTJOBS.COM, INC. Total Check Amount: $3,693.00
201764 CHRIS SEN HOO 09/04/2026 34335 110000000 CITATION REFUND $35.00 CHRIS SEN HOO Total Check Amount: $35.00
201765 IFLOW INC. 09/04/2026 33185 420515131 ERTS FOR METERS $11,130.12 09/04/2026 33185 420515131 METERS $1,462.57
IFLOW INC. Total Check Amount: $12,592.69
201766 JART DIRECT MAIL SERVICES 09/04/2026 8634 110404542 FALL26 PSTCRD MAILING $1,151.94 JART DIRECT MAIL SERVICES Total Check Amount: $1,151.94 201767 NAOKO KIKUCHI 09/04/2026 34336 110404541 ONE TIME HONORARIUM $200.00 NAOKO KIKUCHI Total Check Amount: $200.00
201768 MMASC 09/04/2026 8656 110111143 CONF REG 10/27-10/30 $475.00 MMASC Total Check Amount: $475.00
201769 MY HEALTHY PENGUIN, LLC 09/04/2026 33408 110212111 FRIDGE $299.00 MY HEALTHY PENGUIN, LLC Total Check Amount: $299.00
201770 ODP BUSINESS SOLUTIONS, LLC 09/04/2026 31709 110212111 OFFICE SUPPLIES $110.20 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $110.20 201771 PERFORMANCE PIPELINE

TECHNOLOGIES
09/04/2026 32450 430 SEWER CLEAN 8/18-8/19 $13,875.00
PERFORMANCE PIPELINE TECHNOLOGIES Total Check Amount: $13,875.00 201772 TIMOTHY ROBERT SMITH 09/04/2026 33569 110404541 ONE TIME HONORARIUM $200.00 TIMOTHY ROBERT SMITH Total Check Amount: $200.00
201773 SOUTH COAST LIGHTING & DESIGN 09/04/2026 16831 110515141 DECORATIVE LIGHTS $2,661.43 09/04/2026 16831 110515121 DECORATIVE LIGHTS $2,661.42
SOUTH COAST LIGHTING & DESIGN Total Check Amount: $5,322.85 201774 THREAD CRAFT EMBROIDERY INC. 09/04/2026 34337 110212111 MICROEVENT-BLANKT EMB $98.88 THREAD CRAFT EMBROIDERY INC. Total Check Amount: $98.88 201775 ULINE 09/04/2026 23610 110212133 OFFICE SUPPLIES-DISPT $1,590.40 09/04/2026 23610 110212121 OFFICE SUPPLIES-P&E $92.43
Sep 2, 2026 2 of 6 4:56:41 PM
City Disbursement Register
Between Aug 31, 2026 12:00 AM and Sep 4, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
ULINE Total Check Amount: $1,682.83
201776 UNIFIRST CORPORATION 09/04/2026 27988 110212131 PD LAUNDRY SVCS 82426 $31.88 09/04/2026 27988 110212131 LAUNDRY SVC CREDIT ($7.38)
09/04/2026 27988 110212131 PD LAUNDRY SVCS 81726 $31.88 UNIFIRST CORPORATION Total Check Amount: $56.38
201777 UNITED RENTALS NORTHWEST, INC. 09/04/2026 7051 110404421 BREA FEST RENTALS $1,301.31 UNITED RENTALS NORTHWEST, INC. Total Check Amount: $1,301.31 201778 URBAN GRAFFITI ENTERPRISES INC. 09/04/2026 4352 110515121 GRAFFITIREMOVAL JUL26 $3,450.00 URBAN GRAFFITI ENTERPRISES INC. Total Check Amount: $3,450.00 201779 VORTEX SERVICES, LLC 09/04/2026 33546 430515123 JUL26 SEWER RELINE $31,687.56 09/04/2026 33546 430515123 PIPELINER JULY 2026 $31,029.00 VORTEX SERVICES, LLC Total Check Amount: $62,716.56
Check Subtotal $260,195.29
V63737 ADAMSON POLICE PRODUCTS 09/04/2026 4023 110212131 SAFETY VESTS [12] $9,749.22 ADAMSON POLICE PRODUCTS Total Check Amount: $9,749.22
V63738 AFLAC-ACCOUNT #EZA73 09/04/2026 22923 110 ACC/CANCER INS AUG26 $882.62 AFLAC-ACCOUNT #EZA73 Total Check Amount: $882.62
V63739 LARRY ALANIS 09/04/2026 32661 110404424 UMPIRE FEES 082426 $111.00 LARRY ALANIS Total Check Amount: $111.00
V63740 ANAHI LIZBETH KAWILI 09/04/2026 31484 110212111 RISE:WOMEN IN POLICNG $233.00 09/04/2026 31484 110212111 TRNG MILEAGE RATE ADJ $2.46
ANAHI LIZBETH KAWILI Total Check Amount: $235.46
V63741 THE BANK OF NEW YORK MELLON 09/04/2026 16062 890141431 1997 CFD FISC AGNTFEE $1,500.00 09/04/2026 16062 890141431 2019 ANNUAL FEE $2,200.00
THE BANK OF NEW YORK MELLON Total Check Amount: $3,700.00 V63742 BREA/ORANGE COUNTY PLUMBING 09/04/2026 3781 490515151 CCC SINK PLUMBING $1,100.00 BREA/ORANGE COUNTY PLUMBING Total Check Amount: $1,100.00 V63743 VIRGINIA BEATRICE CARRILLO 09/04/2026 34334 110323241 REIMB-ACCESSBLTY TRNG $53.58 VIRGINIA BEATRICE CARRILLO Total Check Amount: $53.58
V63744 MIRSA CHAVEZ GRIEGO 09/04/2026 31295 110212111 RISE:WOMEN IN POLICNG $233.00 MIRSA CHAVEZ GRIEGO Total Check Amount: $233.00
V63745 AMANDA ROSE CHEVALIER 09/04/2026 32520 110212111 RISE:WOMEN IN POLICNG $233.00 AMANDA ROSE CHEVALIER Total Check Amount: $233.00
V63746 CLINICAL LABORATORY OF 09/04/2026 3390 420515131 WATER QUALITY $2,777.00 CLINICAL LABORATORY OF Total Check Amount: $2,777.00
V63747 COMLOCK SECURITY-GROUP 09/04/2026 13625 480515161 LOCKS $129.30 COMLOCK SECURITY-GROUP Total Check Amount: $129.30
V63748 CORE & MAIN LP 09/04/2026 27049 420515131 PLUMBING SUPPLIES $4,449.75 Sep 2, 2026 3 of 6 4:56:41 PM
City Disbursement Register
Between Aug 31, 2026 12:00 AM and Sep 4, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
CORE & MAIN LP Total Check Amount: $4,449.75
V63749 CSG CONSULTANTS 09/04/2026 25540 110000000 PLAN CHECK SVCS JUL26 ($3,274.50) 09/04/2026 25540 110323241 PLAN CHECK SVCS JUN26 $5,652.00 09/04/2026 25540 84032324P PLAN CHECK SVCS JUN26 $5,338.00 09/04/2026 25540 110000000 PLAN CHECK SVCS JUN26 ($2,580.00) 09/04/2026 25540 84032324P PLAN CHECK SVCS JUL26 $6,594.00 09/04/2026 25540 110323241 PLAN CHECK SVCS JUL26 $7,300.50 CSG CONSULTANTS Total Check Amount: $19,030.00
V63750 DARTCO TRANSMISSION SALES 09/04/2026 17719 480515161 ADAPTOR $144.03 DARTCO TRANSMISSION SALES Total Check Amount: $144.03
V63751 DELTA DENTAL INSURANCE COMPANY 09/04/2026 26074 110 79395 DELTAHMO SEPT26 $2,131.20 DELTA DENTAL INSURANCE COMPANY Total Check Amount: $2,131.20 V63752 ENTENMANN ROVIN COMPANY 09/04/2026 3457 110212111 BADGE $127.56 ENTENMANN ROVIN COMPANY Total Check Amount: $127.56
V63753 EQUIPMENT DIRECT INC 09/04/2026 4522 110515121 SAFETY VESTS $27.69 09/04/2026 4522 110515141 SAFETY EQUIPMENT $413.65
EQUIPMENT DIRECT INC Total Check Amount: $441.34
V63754 NANCY ERTLE 09/04/2026 18801 110212133 CCUG CONFERENCE $339.50 NANCY ERTLE Total Check Amount: $339.50
V63755 NATHAN JESUS FERNANDEZ 09/04/2026 31483 110212111 CHEMICL AGENT INSTRCT $115.00 NATHAN JESUS FERNANDEZ Total Check Amount: $115.00
V63756 FIREMASTER 09/04/2026 2398 490515151 SR. CENTER HOOD RANGE $305.06 FIREMASTER Total Check Amount: $305.06
V63757 SHIH-CHING FU 09/04/2026 34143 110212111 FORENSIC/DNA WORSHOP $46.00 09/04/2026 34143 110212111 TRAINING MILEAGE $14.29
SHIH-CHING FU Total Check Amount: $60.29
V63758 GALLS/QUARTERMASTER 09/04/2026 16493 110212111 UNIFORM $4,006.12 GALLS/QUARTERMASTER Total Check Amount: $4,006.12
V63759 GRAINGER 09/04/2026 13634 480515161 CONNECTORS $173.37 GRAINGER Total Check Amount: $173.37
V63760 HAAKER EQUIPMENT CO. 09/04/2026 4297 430515123 SEWER TOOLS $1,013.37 09/04/2026 4297 480515161 RELAY REPAIR $2,820.86
09/04/2026 4297 480515161 SWIVEL $729.59
HAAKER EQUIPMENT CO. Total Check Amount: $4,563.82
V63761 HASA, INC. 09/04/2026 31861 110404422 BULK CHEMS $912.62 HASA, INC. Total Check Amount: $912.62
V63762 HITECH SOFTWARE INC 09/04/2026 19937 110515125 CARCOUNT SYST MNT AUG $1,452.00 09/04/2026 19937 110515125 CARCOUNT SYST MNT SEP $1,452.00 Sep 2, 2026 4 of 6 4:56:41 PM
City Disbursement Register
Between Aug 31, 2026 12:00 AM and Sep 4, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
HITECH SOFTWARE INC Total Check Amount: $2,904.00
V63763 HOPE CENTER OF ORANGE COUNTY 09/04/2026 33362 902009100 PROCRMNT CONT JUL26 $41,175.34 HOPE CENTER OF ORANGE COUNTY Total Check Amount: $41,175.34 V63764 CARRIE GARDNER HOSOZAWA 09/04/2026 28452 110404311 MILEAGE AUGUST 2026 $14.06 CARRIE GARDNER HOSOZAWA Total Check Amount: $14.06
V63765 INLAND ROUNDBALL OFFICIALS INC. 09/04/2026 31906 110404424 REFEREE FEES 823-825 $920.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $920.00 V63766 INTELESYSONE, INC. 09/04/2026 28212 475141471 8/21 PROF SVCS $192.00 INTELESYSONE, INC. Total Check Amount: $192.00
V63767 K PRO STONE CARE 09/04/2026 20535 490515151 BREA FEST $1,080.00 09/04/2026 20535 490515151 PLUNGE JANITORIAL $3,000.00
K PRO STONE CARE Total Check Amount: $4,080.00
V63768 L.N. CURTIS & SONS 09/04/2026 1053 110222211 CLASS A UNIFORM $101.75 09/04/2026 1053 110212111 UNIFORM $64.85
L.N. CURTIS & SONS Total Check Amount: $166.60
V63769 ANALISA MARTINEZ 09/04/2026 33354 110212111 WOMEN IN POLICNG CONF $233.00 ANALISA MARTINEZ Total Check Amount: $233.00
V63770 MOTOROLA SOLUTIONS, INC. 09/04/2026 22012 234212143 FY26/27 VIGILNT PCKGE $1,456.00 09/04/2026 22012 172212141 FY26/27 VIDEOMNGR CLD $895.01 MOTOROLA SOLUTIONS, INC. Total Check Amount: $2,351.01
V63771 ANTHONY NGUYEN 09/04/2026 25978 110212111 CALFIA USE OF FORCE $92.00 09/04/2026 25978 110212111 TRAINING MILEAGE $36.18
ANTHONY NGUYEN Total Check Amount: $128.18
V63772 LEONARD ORTIZ 09/04/2026 34145 110404424 UMPIRE FEES 8/24/2026 $111.00 LEONARD ORTIZ Total Check Amount: $111.00
V63773 RUSSELL SIGLER INC. 09/04/2026 21638 181404250 TWO 4 TON AC UNIT CCC $10,113.42 09/04/2026 21638 181404250 CREDIT ($9,719.05)
RUSSELL SIGLER INC. Total Check Amount: $394.37
V63774 SITEONE LANDSCAPE SUPPLY, LLC 09/04/2026 25942 110515143 IRRIGATION SUPPLIES $125.32 SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $125.32 V63775 SUPERCO SPEC PROD/MOMAR, INC. 09/04/2026 16084 490515151 REMOVAL SOLUTIONS $1,248.38 SUPERCO SPEC PROD/MOMAR, INC. Total Check Amount: $1,248.38 V63776 BRITANY MARIANA VILLA VELA 09/04/2026 32898 110212111 RISE:WOMEN IN POLICNG $233.00 BRITANY MARIANA VILLA VELA Total Check Amount: $233.00
V63777 WAXIE SANITARY SUPPLY 09/04/2026 3332 490515151 JANITORIAL SUPPLIES $2,340.98 WAXIE SANITARY SUPPLY Total Check Amount: $2,340.98
V63778 WEST COAST ARBORISTS, INC. 09/04/2026 1556 465515149 GLFCRK MNT 7/16-7/31 $3,960.00 09/04/2026 1556 110515141 TREE MNT PRK 8/1-8/15 $2,160.00 Sep 2, 2026 5 of 6 4:56:41 PM
City Disbursement Register
Between Aug 31, 2026 12:00 AM and Sep 4, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V63778 WEST COAST ARBORISTS, INC. 09/04/2026 1556 110515142 TREE MNT 7/16-7/31 $8,951.00 09/04/2026 1556 341515112 TREE MNT MD1 8/1-8/15 $384.00 09/04/2026 1556 343515112 TREE RMV MD3 7/31-8/4 $8,385.00 09/04/2026 1556 110515125 TREE MNT DT 8/1-8/15 $3,240.00 09/04/2026 1556 110515142 TREE MNT 8/1-8/15 $1,432.00
WEST COAST ARBORISTS, INC. Total Check Amount: $28,512.00 Voucher Subtotal $141,133.08
TOTAL $401,328.37
Sep 2, 2026 6 of 6 4:56:41 PM
CITYofBREA
City Council Regular Meeting
Communication
September 15, 2026
Item No. 2G.

Monthly Report of Investments for the City of Brea for Period Ended August 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 City's investment activities for the month of August. On June 6, 2023, upon the recommendation of the Investment Advisory Committee, the City Council authorized the use of U.S. Treasury Bills and other short-term investments—referred to as the City’s Liquidity Account—as an alternative to the Local Agency Investment Fund (LAIF). The LAIF is used for short-term investments and functions like a savings account.

Whereas cash for day-to-day activities is deposited in Demand and Interest-Bearing checking accounts. This Liquidity Account was closed in July 2025, as LAIF had consistently outperformed it over several months. The remaining cash balance was subsequently transferred to the City’s main investment portfolio. The City’s investment portfolio is for long-term investments and is managed through Chandler Asset Management (Chandler).

Together, the short and long-term investment accounts represent the City’s investment portfolio.

Attachment A includes an Investment Information Summary and a Monthly Account Statement prepared by Chandler. The book value represents the cost of investments, plus or minus amortization/accretion. As of August 31, 2026, the total market value of the managed investment portfolio, including accrued interest, was $81,708,910 as compared to $81,533,036 at July 31, 2026. The weighted average investment yield for August 31, 2026 was

4.11%, which was same as the prior month. The City’s LAIF had a total market value, including accrued interest, of $8,873,069 at August 31, 2026, which brings the total value of the City’s investment portfolio as of August 31, 2026, to $90,581,979, as compared to the balance of $82,666,552 at July 31, 2026.

The City has restricted cash and investments held in the post-employment benefits trust accounts for both Pension and Other Post Employment Benefits (OPEB), administered by PARS, which are managed by PFM Asset Management (PFM), and the City's various bond reserve accounts, which are managed by Chandler. Attachment A includes monthly statements from US Bank for the PARS accounts, as well as a portfolio report from Chandler for each bond reserve account that is invested. As of August 31, 2026, the market value of the PARS pension account, including short-term cash and accrued interest, was $15,012,674 as compared to $14,811,442 from the prior month. The OPEB account had a market value of $530,120 as compared to $523,767 from the prior month. All other restricted cash investments (bond reserve accounts), including short-term cash and accrued interest, were $1,432,365 in comparison to $684,825 from the prior month.

Pursuant to the City's investment policy, except for LAIF, direct time certificates of deposit, and money market mutual funds, all City investments are held by third-party custodians. The Bank of New York Mellon Trust Company, N.A. (BNY) holds accounts managed by Chandler, and US Bank holds the PARS accounts managed by PFM, which acts as an agent of the City. All securities are held in the name of the City of Brea. The City of Brea has sufficient cash flow to meet its expected expenditures for the next six months.

FISCAL IMPACT/SUMMARY
In August, the City’s managed investment portfolio increased by $7,915,427. The increase was primarily attributable to the receipt of Franchise, Gas, Highway Users, Sales, and Transient Occupancy Tax revenues, along with monthly Utility Billing and Building and Development revenues and grant reimbursements associated with the Integrated Crime Center and the Western Extension of the Tracks of Brea projects, totaling more than $7.6 million.

The portfolio also experienced a $234,013 increase in market value due to favorable market conditions.

The City’s PARS investment accounts also increased by $207,585 during the month, primarily due to favorable market conditions. In addition, bond reserve account balances increased by $747,540 due to debt service payments transferred to the custodian for the 2017 Brea Plaza and 2019 Olinda Ranch Public Improvement Community Facilities District Bonds.

Attachments
Attachmet A - City - August 2026.pdf
City of Brea
Cash and Investment Information
Book Market
Value Value*
Demand and Interest-Bearing Checking Accounts Citizen's Bank $ 6,713,141.51 $ 6,713,141.51 Local Agency Investment Fund LAIF $ 8,814,928.83 $ 8,873,069.28 Managed Investment Portfolio - CHANDLER Chandler/BNY $ 82,134,269.34 $ 81,708,909.71 PARS Post-Employment Benefits Trust - Pension** PFM/US Bank $ 12,885,736.84 $ 15,012,674.20 PARS Post-Employment Benefits Trust - OPEB** PFM/US Bank $ 475,028.24 $ 530,120.47 Fiscal Agent Cash & Investments**
2017 Brea Plaza Public Improvements CFD Bonds (CFD 2008-2) Chandler/BNY $ 1,102,742.28 $ 1,101,427.65 2019 Olinda Ranch Public Improvements CFD Bonds (CFD 1997-1) Chandler/BNY $ 329,098.98 $ 329,098.98 2019 Water Revenue Bonds Chandler/BNY $ 905.06 $ 905.06 2020 Water Revenue Refunding Bonds Chandler/BNY $ 574.69 $ 574.69 2021 Lease Revenue Refunding Bonds Chandler/BNY $ 358.41 $ 358.41 Sub-total - Fiscal Agent Cash & Investments $ 1,433,679.42 $ 1,432,364.79 Report Grand Total $ 112,456,784.18 $ 114,270,279.96
* Includes accrued interest on invested funds
** Reserve Fund
August 31, 2026
ATTACHMENT A Page 1 of 187
City of Brea
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
10600 2017 Brea Plaza Public Improvements CFD Bonds (CFD 2008-2) - CHANDLER $ 672,267.36 $ 670,952.73 Short-Term Treasury Funds - BNY $ 430,474.92 $ 430,474.92 Sub-total $ 1,102,742.28 $ 1,101,427.65
2019 Olinda Ranch Public Improvements Bonds (CFD 1997-1) - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 329,098.98 $ 329,098.98 Sub-total $ 329,098.98 $ 329,098.98
2019 Water Revenue Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 905.06 $ 905.06
Sub-total $ 905.06 $ 905.06
2020 Water Revenue Refunding Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 574.69 $ 574.69
Sub-total $ 574.69 $ 574.69
Report Grand Total $ 1,433,679.42 $ 1,432,364.79
Book
Value
Market
Value
August 31, 2026
ATTACHMENT A Page 2 of 187

MONTHLY ACCOUNT STATEMENT
City of Brea LAIF | Account #10164 | As of August 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

City of Brea LAIF | Account #10164 | As of August 31, 2026 Execution Time: 09/03/2026 05:35:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (03/01/12)
City of Brea LAIF 0.06% 0.74% 2.42% 3.92% 4.26% 4.33% 3.23% 2.33% 1.70% Average Modified Duration 0.00
Average Coupon 3.84%
Average Purchase YTM 3.87%
Average Market YTM 3.87%
Average Credit Quality* AAA
Average Final Maturity 0.00
Average Life 0.00
End Values as of
07/31/2026
End Values as of
08/31/2026
Market Value 1,133,515.91 8,873,069.28
Accrued Interest 0.00 0.00
Total Market Value 1,133,515.91 8,873,069.28
Income Earned 202,564.89 0.00
Cont/WD (23,000,000.00) 7,736,000.00
Par 1,133,515.91 8,873,069.28
Book Value 1,133,515.91 8,873,069.28
Cost Value 1,133,515.91 8,873,069.28
LAIF 99.34%
**Periods over 1 year are annualized.

Benchmark: NO BENCHMARK REQUIRED
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

ATTACHMENT A Page 4 of 187
City of Brea LAIF | Account #10164 | As of August 31, 2026 Execution Time: 09/03/2026 05:35:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2026)
Beginning Book Value 1,133,515.91 24,081,206.18
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 8,000,000.00 8,202,564.89
Sales (264,000.00) (23,264,000.00)
Change in Cash, Payables, Receivables 3,553.37 (146,701.79) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 8,873,069.28 8,873,069.28
Month to Date Fiscal Year to Date
(07/01/2026)
Beginning Market Value 1,133,515.91 24,081,206.18
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 8,000,000.00 8,202,564.89
Sales (264,000.00) (23,264,000.00)
Change in Cash, Payables, Receivables 3,553.37 (146,701.79) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Market Value 8,873,069.28 8,873,069.28
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 8,000,000.00
Fiscal Year to Date 8,202,564.89
Sales
Month to Date (264,000.00)
Fiscal Year to Date (23,264,000.00)
Interest Received
Month to Date 0.00
Fiscal Year to Date 202,564.89
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 5 of 187
City of Brea LAIF | Account #10164 | As of August 31, 2026 Execution Time: 09/03/2026 05:35:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 58,140.45 -- 58,140.45
58,140.45

1.00 58,140.45

0.00 0.66%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 58,140.45
58,140.45
58,140.45

1.00 58,140.45

0.00 0.66%

0.00 0.00

0.00 LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 8,814,928.83 --3.87%
8,814,928.83
8,814,928.83

1.00 3.87%
8,814,928.83

0.00 99.34%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 8,814,928.83 3.87%
8,814,928.83
8,814,928.83

1.00 3.87%
8,814,928.83

0.00 99.34%

0.00 0.00

0.00 Total Portfolio 8,873,069.28 3.87%
8,873,069.28
8,873,069.28

1.00 3.87%
8,873,069.28

0.00 100.00%

0.00 0.00

0.00 Total Market Value
+ Accrued 8,873,069.28
ATTACHMENT A Page 6 of 187
City of Brea LAIF | Account #10164 | As of August 31, 2026 Execution Time: 09/03/2026 05:35:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

ACQUISITIONS
Purchase 08/03/2026 90LAIF$00 8,000,000.00
Local Agency
Investment Fund State
Pool

1.000 3.86% (8,000,000.00) 0.00 (8,000,000.00) 0.00
Total Purchase 8,000,000.00 (8,000,000.00) 0.00 (8,000,000.00) 0.00 TOTAL
ACQUISITIONS 8,000,000.00 (8,000,000.00) 0.00 (8,000,000.00) 0.00

DISPOSITIONS
Sale 08/11/2026 90LAIF$00 (264,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.86% 264,000.00 0.00 264,000.00 0.00
Total Sale (264,000.00) 264,000.00 0.00 264,000.00 0.00 TOTAL
DISPOSITIONS (264,000.00) 264,000.00 0.00 264,000.00 0.00 OTHER

TRANSACTIONS
Cash Transfer 08/03/2026 CCYUSD 8,000,000.00 Cash 0.00% 8,000,000.00 0.00 8,000,000.00 0.00 Cash Transfer 08/11/2026 CCYUSD (264,000.00) Cash 0.00% (264,000.00) 0.00 (264,000.00) 0.00 Total Cash
Transfer 7,736,000.00 7,736,000.00 0.00 7,736,000.00 0.00

TOTAL OTHER
TRANSACTIONS 7,736,000.00 7,736,000.00 0.00 7,736,000.00 0.00 ATTACHMENT A Page 7 of 187
City of Brea LAIF | Account #10164 | As of August 31, 2026 Execution Time: 09/03/2026 05:35:04 PM 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
58,140.45
54,587.08

0.00 0.00
58,140.45

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 58,140.45
54,587.08

0.00 0.00
58,140.45

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 8,814,928.83
1,078,928.83
8,000,000.00
(264,000.00)
8,814,928.83

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total LAIF 8,814,928.83
1,078,928.83
8,000,000.00
(264,000.00)
8,814,928.83

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 8,873,069.28
1,133,515.91
8,000,000.00
(264,000.00)
8,873,069.28

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00
ATTACHMENT A Page 8 of 187
City of Brea LAIF | Account #10164 | As of August 31, 2026 Execution Time: 09/03/2026 05:35:04 PM 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 OCTOBER 2026
10/15/2026 Dividend 90LAIF$00 8,814,928.83 Local Agency Investment Fund State Pool 58,140.45 58,140.45 October 2026 Total 58,140.45 58,140.45
Grand Total 8,814,928.83 58,140.45 58,140.45
ATTACHMENT A Page 9 of 187
City of Brea LAIF | Account #10164 | As of August 31, 2026 Execution Time: 09/03/2026 05:35:04 PM 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.

ATTACHMENT A Page 10 of 187

MONTHLY ACCOUNT STATEMENT
City of Brea | Account #120 | As of August 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

ATTACHMENT A

City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (05/01/96)
City of Brea 0.22% 0.19% 0.75% 2.23% 3.51% 4.55% 1.84% 2.00% 3.44% Benchmark Return 0.20% 0.21% 0.59% 1.95% 3.18% 4.16% 1.49% 1.69% 3.12% Average Modified Duration 2.48
Average Coupon 3.85%
Average Purchase YTM 4.11%
Average Market YTM 4.53%
Average Credit Quality* AA
Average Final Maturity 2.96
Average Life 2.74
End Values as of
07/31/2026
End Values as of
08/31/2026
Market Value 80,907,564.72 81,156,781.37
Accrued Interest 625,471.67 552,128.34
Total Market Value 81,533,036.39 81,708,909.71
Income Earned 311,277.61 281,086.12
Cont/WD (10,000,000.00) 0.00
Par 82,400,542.14 82,739,081.79
Book Value 81,779,890.39 82,134,269.34
Cost Value 81,506,738.38 81,845,424.62
United States 43.48%
Federal Home Loan Mortgage Corp 12.85%
Chase Issuance Trust 2.05%
American Express Credit Master Trust 1.86%
Hyundai Auto Receivables Trust 1.34%
Berkshire Hathaway Inc. 1.32%
Florida Power & Light 1.25%
State Street Corporation 1.23%
**Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index *The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

ATTACHMENT A Page 12 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2026)
Beginning Book Value 81,779,890.39 91,387,383.83
Maturities/Calls 0.00 0.00
Principal Paydowns (233,481.73) (392,719.38)
Purchases 572,071.89 13,756,900.59
Sales 0.00 (22,649,454.63)
Change in Cash, Payables, Receivables (50.51) 1,099.65
Amortization/Accretion 15,839.30 33,529.96
Realized Gain (Loss) 0.00 (2,470.68)
Ending Book Value 82,134,269.34 82,134,269.34
Month to Date Fiscal Year to Date
(07/01/2026)
Beginning Market Value 80,907,564.72 90,931,350.97
Maturities/Calls 0.00 0.00
Principal Paydowns (233,481.73) (392,719.38)
Purchases 572,071.89 13,756,900.59
Sales 0.00 (22,649,454.63)
Change in Cash, Payables, Receivables (50.51) 1,099.65
Amortization/Accretion 15,839.30 33,529.96
Change in Net Unrealized Gain (Loss) (105,162.30) (521,455.10) Realized Gain (Loss) 0.00 (2,470.68)
Ending Market Value 81,156,781.37 81,156,781.37
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (233,481.73)
Fiscal Year to Date (392,719.38)
Purchases
Month to Date 572,071.89
Fiscal Year to Date 13,756,900.59
Sales
Month to Date 0.00
Fiscal Year to Date (22,649,454.63)
Interest Received
Month to Date 338,590.16
Fiscal Year to Date 601,978.39
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 112,748.19
ATTACHMENT A Page 13 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 117,156.27 05/17/20245.73%
117,142.56
117,151.10
100.25

4.12%
117,445.65
277.01

0.14%
294.55
Aaa/NA
AAA

1.38 0.20
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 440,000.00 05/20/20254.84%
439,992.70
439,995.79
100.13

4.35%
440,577.72
615.76

0.54%
581.93
NA/AAA
AAA

1.73 0.48
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 965,000.00 09/07/2023

5.23%
964,732.50
964,890.92
100.04

4.08%
965,415.92
2,213.07

1.19%
525.00
NA/AAA
AAA

2.04 0.04
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 160,997.06 05/14/2024

5.27%
160,977.50
160,987.41
100.47

4.37%
161,760.51
306.39

0.20%
773.10
NA/AAA
AAA

2.22 0.49
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 212,427.25 06/04/20245.18%
212,394.98
212,410.20
100.43

4.37%
213,341.74
183.40

0.26%
931.54
Aaa/AAA
NA

2.49 0.50
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 332,743.09 06/11/2024

5.81%
332,678.03
332,708.29
100.55

4.30%
334,574.17
769.01

0.41%
1,865.89
Aaa/NA
AAA

2.54 0.57
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 381,319.79 08/09/20244.66%
381,259.89
381,286.42
100.16

4.34%
381,929.53
484.06

0.47%
643.10
Aaa/NA
AAA

2.55 0.57
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 720,000.00 04/16/20245.30%
719,852.40
719,922.26
100.60

4.29%
724,325.76
1,673.60

0.89%
4,403.50
NA/AAA
AAA

2.62 0.60
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 460,000.00 06/06/20244.93%
459,974.19
459,985.87
100.46

4.30%
462,125.20
1,007.91

0.57%
2,139.33
Aaa/AAA
NA

2.70 0.68
89240JAD3 TAOT 2025-A A3 4.64
08/15/2029 554,968.66 01/22/20254.69%
554,946.40
554,954.18
100.16

4.47%
555,828.86
1,144.47

0.68%
874.68
Aaa/NA
AAA

2.96 0.71
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 460,000.00 03/04/2025

5.09%
459,971.07
459,980.52

99.68 4.56%
458,530.30
864.80

0.56%
(1,450.22)
Aaa/NA
AAA

3.05 1.07
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 515,000.00 10/17/2024

4.29%
514,923.47
514,951.98

99.92 4.40%
514,608.09
981.93

0.63%
(343.90)
Aaa/AAA
NA

3.12 1.07
44935CAD3 HART 2025-A A3 4.32
10/15/2029 575,000.00 03/04/20254.84%
574,915.19
574,942.38

99.95 4.42%
574,714.80
1,104.00

0.71%
(227.58)
NA/AAA
AAA

3.12 0.79
437921AD1 HAROT 252 A3 4.15 10/15/2029 300,000.00 04/29/2025

4.15%
299,966.49
299,976.43

99.73 4.46%
299,180.10
553.33

0.37%
(796.33)
Aaa/NA
AAA

3.12 0.99
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029 341,829.53 01/09/20255.03%
341,804.14
341,812.53
100.14

4.44%
342,321.42
658.02

0.42%
508.89
Aaa/NA
AAA

3.30 0.64
58773DAD6 MBART 2025-1 A3 4.78
12/17/2029 520,336.61 01/14/20254.84%
520,225.93
520,262.19
100.30

4.42%
521,916.87
1,105.43

0.64%
1,654.68
Aaa/NA
AAA

3.30 0.74
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030 790,000.00 05/06/20254.28%
789,985.70
789,989.49

99.70 4.51%
787,645.01
1,502.76

0.97%
(2,344.48)
NA/AAA
AAA

3.62 1.53
ATTACHMENT A Page 14 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
44935KAD5 HART 2026-B A3 4.51
02/18/2031 510,000.00 06/09/20264.86%
509,938.44
509,941.18

99.79 4.66%
508,914.21
1,022.27

0.63%
(1,026.97)
NA/AAA
AAA

4.47 2.04
161571JA3 CHAIT 2026-1 A 4.4 05/15/2029 700,000.00 05/21/2026

4.45%
699,834.38
699,849.06

99.50 4.64%
696,520.30
1,368.89

0.86%
(3,328.76)
NA/AAA
AAA

2.70 2.49
14041NGJ4 COMET 2026-1 A 4.48
07/16/2029 930,000.00 07/09/20264.53%
929,783.87
929,793.14

99.73 4.62%
927,516.90
5,208.00

1.14%
(2,276.24)
NA/AAA
AAA

2.87 2.62
Total ABS 9,986,778.25 4.83%
9,985,299.83
9,985,791.34
100.03

4.42%
9,989,193.05
23,044.09

12.31%
3,401.71

2.87 1.08
AGENCY
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
950,000.00 05/05/2023

3.55%
963,775.00
954,571.42

99.29 4.32%
943,236.95
12,884.38

1.16%
(11,334.47)
Aa1/AA+
AA+

1.65 1.56
Total Agency 950,000.00 3.55%
963,775.00
954,571.42

99.29 4.32%
943,236.95
12,884.38

1.16%
(11,334.47)

1.65 1.56

AGENCY CMBS
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027 941,310.23 05/06/20223.23%
939,361.43
941,109.24

99.43 4.14%
935,919.35
2,528.99

1.15%
(5,189.90)
Aa1/AAA
AA+

0.56 0.40
3137FEZU7 FHMS K-076 A2 3.9 04/25/2028 1,200,000.00 04/20/2023

4.12%
1,187,062.50
1,195,852.54

98.94 4.49%
1,187,232.00
3,900.00

1.46%
(8,620.54)
Aa1/AA+
AAA

1.65 1.46
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,500,000.00 03/25/2024

4.61%
1,350,820.31
1,426,867.66

94.73 4.65%
1,420,897.50
2,825.00

1.75%
(5,970.16)
Aa1/AA+
AAA

2.40 2.20
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 1,000,000.00 07/29/20244.46%
957,070.31
976,958.20

97.10 4.63%
971,038.00
2,851.67

1.20%
(5,920.20)
Aa1/AAA
AA+

2.49 2.28
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 1,000,000.00 06/06/20254.37%
905,039.06
930,533.08

91.84 4.70%
918,425.00
1,724.17

1.13%
(12,108.08)
Aa1/AA+
AAA

3.40 3.18
3137F83Q4 FHMS K-121 A2 1.547
10/25/2030 2,000,000.00 01/07/20263.98%
1,790,000.00
1,818,276.26

88.11 4.74%
1,762,186.00
2,578.33

2.17%
(56,090.26)
Aa1/AA+
AAA

4.15 3.90
3137HBC51 FHMS K-754 A2 4.94 11/25/2030 2,323,557.00 06/02/2026

4.38%
2,370,663.49
2,368,088.73
100.56

4.75%
2,336,524.77
9,565.31

2.88%
(31,563.95)
Aa1/AA+
AAA

4.24 3.70
3137FXZ35 FHMS K-127 A2 2.108
01/25/2031 1,000,000.00 02/03/20264.11%
910,937.50
921,236.91

89.79 4.71%
897,869.00
1,756.67

1.11%
(23,367.91)
Aa1/AA+
AAA

4.40 4.07
Total Agency CMBS 10,964,867.23 4.19%
10,410,954.60
10,578,922.61

95.36 4.63%
10,430,091.62
27,730.13

12.85%
(148,830.99)

3.13 2.83
ATTACHMENT A Page 15 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 1,574.12 -- 1,574.12
1,574.12

1.00 1,574.12

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 1,574.12
1,574.12
1,574.12

1.00 1,574.12

0.00 0.00%

0.00 0.00

0.00 CORPORATE
87612EBM7 TARGET CORP 1.95 01/15/2027 535,000.00 01/19/2022

1.99%
534,090.50
534,931.93

99.19 4.14%
530,678.81
1,333.04

0.65%
(4,253.12)
A2/A
NA

0.38 0.37
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 1,080,000.00 03/07/2022

2.30%
1,079,794.80
1,079,978.09

98.96 4.26%
1,068,820.92
11,454.00

1.32%
(11,157.17)
Aa2/AA
A+

0.54 0.52
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 1,000,000.00 06/13/20244.82%
1,013,864.64
1,007,526.07
101.20

4.68%
1,012,001.00
10,872.22

1.25%
4,474.93
Aa2/A+
AA2.792.41
713448FX1 PEPSICO, INC. 4.5 07/17/2029 830,000.00 07/15/2024

4.53%
828,713.50
829,260.23

99.75 4.59%
827,954.05
4,565.00

1.02%
(1,306.18)
A1/A+
NA

2.88 2.66
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 505,000.00 08/12/20244.52%
507,853.00
506,665.71

99.77 4.73%
503,846.08
1,043.67

0.62%
(2,819.63)
A2/A
A

2.96 2.73
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 600,000.00 --4.02%
599,541.65
599,718.62

98.43 4.55%
590,572.20
10,333.33

0.73%
(9,146.42)
A1/A+
NA

3.07 2.80
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 695,000.00 10/17/20254.25%
695,087.10
695,062.05

98.40 4.83%
683,877.22
10,612.05

0.84%
(11,184.83)
A1/AA+3.13

1.98 38141GD27 GOLDMAN SACHS GROUP INC

4.153 10/21/2029 735,000.00 --4.29%
735,090.00
735,064.13

98.41 4.82%
723,305.42
11,022.75

0.89%
(11,758.72)
A2/BBB+
A

3.14 1.99
95000U4D2 WELLS FARGO & CO 4.182
01/23/2030 580,000.00 01/15/20264.24%
580,000.00
580,000.00

98.37 4.77%
570,552.38
2,560.31

0.70%
(9,447.62)
A1/BBB+
A+

3.40 2.24
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030
1,000,000.00 --

4.88%
1,002,776.40
1,002,092.02
100.12

4.91%
1,001,211.00
3,300.00

1.23%
(881.02)
A2/NA
A

3.44 3.11
00287YDZ9 ABBVIE INC. 4.875 03/15/2030 1,000,000.00 --

4.64%
1,009,826.00
1,007,205.60
100.06

4.86%
1,000,599.00
22,479.17

1.23%
(6,606.60)
A2/ANA3.54

3.14 571748CA8

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
1,000,000.00 --

4.59%
1,002,366.00
1,001,742.46

99.23 4.89%
992,258.00
21,441.67

1.22%
(9,484.46)
A3/AA3.54

3.16 743315AW3 PROGRESSIVE CORP 3.2
03/26/2030 1,000,000.00 11/14/20254.16%
962,050.00
968,923.96

94.47 4.91%
944,705.00
13,777.78

1.16%
(24,218.96)
A2/A
A

3.57 3.27
ATTACHMENT A Page 16 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
857477DB6 STATE STREET CORP 4.834
04/24/2030 1,000,000.00 --4.64%
1,008,346.00
1,006,198.23
100.13

4.79%
1,001,348.00
17,053.28

1.23%
(4,850.23)
Aa3/A
AA3.653.25
828807DK0 SIMON PROPERTY GROUP LP

2.65 07/15/2030 1,000,000.00 08/19/20254.32%
926,690.00
942,130.15

92.00 4.95%
919,960.00
3,386.11

1.13%
(22,170.15)
A3/A
NA

3.87 3.60
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030 1,000,000.00 11/04/20254.21%
1,007,320.00
1,006,103.38

98.33 4.83%
983,267.00
16,527.78

1.21%
(22,836.38)
A1/A
A+

4.12 3.66
30303MAB8 META PLATFORMS INC 4.2
11/15/2030 750,000.00 11/12/20254.11%
753,000.00
752,518.13

96.92 5.02%
726,924.75
9,275.00

0.90%
(25,593.38)
Aa3/AANA4.21

3.75 717081FD0 PFIZER INC. 4.2 11/15/2030 900,000.00 12/16/2025

4.10%
903,906.00
903,334.39

97.62 4.83%
878,553.00
11,130.00

1.08%
(24,781.39)
A2/A
NA

4.21 3.76
665859AY0 NORTHERN TRUST
CORPORATION 4.15 11/19/2030 850,000.00 11/12/20254.16%
849,583.50
849,648.73

97.35 4.85%
827,488.60
9,994.58

1.02%
(22,160.13)
A2/A+
A+

4.22 3.77
74456QCX2 PUBLIC SERVICE ELECTRIC AND
GAS CO 4.2 01/01/2031 750,000.00 01/06/20264.20%
749,970.00
749,973.91

96.95 4.99%
727,125.00
5,250.00

0.90%
(22,848.91)
A1/A
NA

4.34 3.88
14913UBH2 CATERPILLAR FINANCIAL
SERVICES CORP 4.15 01/08/2031 880,000.00 01/05/20264.16% 879,683.20
879,724.14

97.26 4.85%
855,895.04
5,376.56

1.05%
(23,829.10)
A1/A
A+

4.36 3.90
89236TPH2 TOYOTA MOTOR CREDIT CORP

4.2 01/10/2031 475,000.00 01/07/20264.21%
474,852.75
474,871.48

97.37 4.88%
462,486.60
2,826.25

0.57%
(12,384.88)
A1/A+
A+

4.36 3.90
756109AX2 REALTY INCOME CORPORATION

3.25 01/15/2031 1,000,000.00 01/14/20264.27%
954,510.00
960,214.93

93.00 5.05%
930,006.00
4,152.78

1.15%
(30,208.93)
A3/ANA4.38

3.98 92826CAZ5 VISA INC. 4.1 02/12/2031 590,000.00 02/03/2026

4.13%
589,209.40
589,296.43

97.81 4.65%
577,104.96
1,276.69

0.71%
(12,191.47)
Aa3/AANA4.45

4.00 02079KBK2 ALPHABET INC. 4.1 02/15/2031 1,000,000.00 02/12/2026

4.10%
1,000,058.52
1,000,051.75

96.64 4.95%
966,429.00
1,822.22

1.19%
(33,622.75)
Aa2/AA+
NA

4.46 4.00
46647PBJ4 JPMORGAN CHASE & CO 4.493
03/24/2031 1,000,000.00 05/19/20264.74%
989,350.00
989,976.12

98.37 5.53%
983,676.00
19,594.47

1.21%
(6,300.12)
A1/A
AA4.563.19
532457DL9 ELI LILLY AND CO 4.375
05/20/2031 310,000.00 05/06/20264.40%
309,668.30
309,687.19

97.89 4.88%
303,457.45
3,805.03

0.37%
(6,229.74)
Aa3/AANA4.72

4.16 023135EC6 AMAZON.COM INC 4.8
07/09/2031 1,010,000.00 07/07/20264.83%
1,008,717.30
1,008,755.23

99.08 5.01%
1,000,754.46
7,002.67

1.23%
(8,000.77)
A1/AA
AA4.854.25
Total Corporate 23,075,000.00 4.24%
22,955,918.56
22,970,655.05

97.97 4.84%
22,594,856.93
243,268.42

27.84%
(375,798.13)

3.61 3.13

MONEY MARKET
FUND
ATTACHMENT A Page 17 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
316175884 FIDELITY IMM:TRS III 945,862.19 --

3.36%
945,862.19
945,862.19

1.00 3.36%
945,862.19

0.00 1.17%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 945,862.19 3.36%
945,862.19
945,862.19

1.00 3.36%
945,862.19

0.00 1.17%

0.00 0.00

0.00 MUNICIPAL
BONDS
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 965,000.00 10/30/20244.38%
970,085.55
968,130.70

99.91 4.53%
964,134.40
3,618.75

1.19%
(3,996.30)
Aa2/AAAA2.92

2.70 Total Municipal
Bonds 965,000.00 4.38%
970,085.55
968,130.70

99.91 4.53%
964,134.40
3,618.75

1.19%
(3,996.30)

2.92 2.70

US TREASURY
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 1,150,000.00 --1.08%
1,138,565.08
1,149,816.81

99.75 3.97%
1,147,172.15
4,233.95

1.41%
(2,644.66)
Aa1/AA+
AA+

0.08 0.08
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 2,250,000.00 --3.12%
2,263,417.97
2,252,240.27

99.25 4.17%
2,233,147.50
12,518.68

2.75%
(19,092.77)
Aa1/AA+
AA+

0.83 0.80
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 600,000.00 08/22/20223.12%
589,828.13
598,121.34

98.69 4.23%
592,134.60
1,434.78

0.73%
(5,986.74)
Aa1/AA+
AA+

0.91 0.89
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 300,000.00 03/14/20233.91%
299,519.53
299,866.64

99.45 4.30%
298,359.30
1,990.15

0.37%
(1,507.34)
Aa1/AA+
AA+

1.33 1.27
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 2,500,000.00 02/16/20234.05%
2,438,378.91
2,482,389.11

98.90 4.31%
2,472,557.50
7,608.70

3.05%
(9,831.61)
Aa1/AA+
AA+

1.42 1.36
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00 --4.07%
2,491,714.85
2,497,538.85

99.55 4.32%
2,488,672.50
276.24

3.07%
(8,866.35)
Aa1/AA+
AA+

1.50 1.44
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 2,425,000.00 --4.03%
2,381,062.51
2,409,404.33

98.80 4.34%
2,396,013.98
22,336.83

2.95%
(13,390.36)
Aa1/AA+
AA+

1.75 1.66
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 625,000.00 12/28/20233.83%
640,234.38
631,956.30
100.01

4.37%
625,048.75
6,948.00

0.77%
(6,907.55)
Aa1/AA+
AA+

2.25 2.10
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 2,100,000.00 --3.98%
2,078,330.08
2,089,837.74

98.62 4.38%
2,071,043.10
13,481.66

2.55%
(18,794.64)
Aa1/AA+
AA+

2.33 2.19
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 1,500,000.00 02/16/20244.31%
1,479,375.00
1,489,915.91

99.12 4.39%
1,486,816.50
5,217.39

1.83%
(3,099.41)
Aa1/AA+
AA+

2.42 2.27
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 2,300,000.00 --4.47%
2,264,699.22
2,281,627.14

99.37 4.39%
2,285,445.60
39,920.08

2.82%
3,818.46
Aa1/AA+
AA+

2.58 2.38
ATTACHMENT A Page 18 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 2,150,000.00 --4.47%
2,164,254.89
2,157,628.55
100.58

4.39%
2,162,429.15
33,506.11

2.66%
4,800.60
Aa1/AA+
AA+

2.66 2.45
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 1,000,000.00 07/18/20244.09%
1,007,070.31
1,004,041.85

99.59 4.41%
995,859.00
7,275.82

1.23%
(8,182.85)
Aa1/AA+
AA+

2.83 2.62
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 2,000,000.00 09/11/20243.45%
2,015,703.13
2,009,484.24

97.80 4.42%
1,955,938.00
200.28

2.41%
(53,546.24)
Aa1/AA+
AA+

3.00 2.80
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 1,000,000.00 10/04/20243.76%
988,125.00
992,655.65

97.38 4.42%
973,789.00
14,726.78

1.20%
(18,866.65)
Aa1/AA+
AA+

3.08 2.84
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 1,000,000.00 04/10/2025

4.00%
1,000,000.00
1,000,000.00

98.59 4.44%
985,898.00
110.50

1.21%
(14,102.00)
Aa1/AA+
AA+

3.50 3.22
91282CGS4 UNITED STATES TREASURY 3.625
03/31/2030 1,500,000.00 --3.76%
1,491,250.00
1,493,504.90

97.29 4.45%
1,459,278.00
22,879.10

1.80%
(34,226.90)
Aa1/AA+
AA+

3.58 3.26
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 1,200,000.00 07/09/20253.95%
1,195,875.00
1,196,824.48

97.96 4.46%
1,175,484.00
7,960.60

1.45%
(21,340.48)
Aa1/AA+
AA+

3.83 3.49
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 2,250,000.00 --3.70%
2,242,382.81
2,243,858.72

96.93 4.47%
2,181,006.00
225.31

2.69%
(62,852.72)
Aa1/AA+
AA+

4.00 3.67
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 2,500,000.00 12/16/20253.70%
2,477,050.78
2,480,323.80

96.24 4.48%
2,405,957.50
22,233.61

2.96%
(74,366.30)
Aa1/AA+
AA+

4.25 3.85
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031 2,000,000.00 04/21/20263.87%
1,967,187.50
1,969,630.39

96.05 4.48%
1,920,938.00
193.37

2.37%
(48,692.39)
Aa1/AA+
AA+

4.50 4.10
91282CQG9 UNITED STATES TREASURY 3.875
03/31/2031 1,000,000.00 04/08/20263.92%
997,929.69
998,094.90

97.48 4.49%
974,844.00
16,304.64

1.20%
(23,250.90)
Aa1/AA+
AA+

4.58 4.07
Total US Treasury 35,850,000.00 3.82%
35,611,954.77
35,728,761.91

98.45 4.37%
35,287,832.13
241,582.58

43.48%
(440,929.79)

2.63 2.43
Total Portfolio 82,739,081.79 4.11%
81,845,424.62
82,134,269.34

97.00 4.53%
81,156,781.37
552,128.34
100.00%
(977,487.97)

2.96 2.48
Total Market Value
+ Accrued 81,708,909.71
ATTACHMENT A Page 19 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

ACQUISITIONS
Purchase 08/03/2026 316175884 21,712.50 FIDELITY IMM:TRS III 1.000 3.34% (21,712.50) 0.00 (21,712.50) 0.00 Purchase 08/04/2026 316175884 1,624.63 FIDELITY IMM:TRS III 1.000 3.34% (1,624.63) 0.00 (1,624.63) 0.00 Purchase 08/07/2026 316175884 24,750.00 FIDELITY IMM:TRS III 1.000 3.32% (24,750.00) 0.00 (24,750.00) 0.00 Purchase 08/12/2026 316175884 12,095.00 FIDELITY IMM:TRS III 1.000 3.32% (12,095.00) 0.00 (12,095.00) 0.00 Purchase 08/17/2026 316175884 103,330.84 FIDELITY IMM:TRS III 1.000 3.34% (103,330.84) 0.00 (103,330.84) 0.00 Purchase 08/17/2026 316175884 63,439.80 FIDELITY IMM:TRS III 1.000 3.34% (63,439.80) 0.00 (63,439.80) 0.00 Purchase 08/18/2026 316175884 774.38 FIDELITY IMM:TRS III 1.000 3.33% (774.38) 0.00 (774.38) 0.00 Purchase 08/18/2026 316175884 15,333.39 FIDELITY IMM:TRS III 1.000 3.33% (15,333.39) 0.00 (15,333.39) 0.00 Purchase 08/20/2026 316175884 12.67 FIDELITY IMM:TRS III 1.000 3.33% (12.67) 0.00 (12.67) 0.00 Purchase 08/20/2026 316175884 2,821.80 FIDELITY IMM:TRS III 1.000 3.33% (2,821.80) 0.00 (2,821.80) 0.00 Purchase 08/21/2026 316175884 1,575.72 FIDELITY IMM:TRS III 1.000 3.34% (1,575.72) 0.00 (1,575.72) 0.00 Purchase 08/21/2026 316175884 34,115.69 FIDELITY IMM:TRS III 1.000 3.34% (34,115.69) 0.00 (34,115.69) 0.00 Purchase 08/25/2026 316175884 79,559.34 FIDELITY IMM:TRS III 1.000 3.35% (79,559.34) 0.00 (79,559.34) 0.00 Purchase 08/25/2026 316175884 28,894.88 FIDELITY IMM:TRS III 1.000 3.35% (28,894.88) 0.00 (28,894.88) 0.00 Purchase 08/31/2026 316175884 182,031.25 FIDELITY IMM:TRS III 1.000 3.36% (182,031.25) 0.00 (182,031.25) 0.00 Total Purchase 572,071.89 (572,071.89) 0.00 (572,071.89) 0.00 TOTAL
ACQUISITIONS 572,071.89 (572,071.89) 0.00 (572,071.89) 0.00 OTHER

TRANSACTIONS
Coupon 08/01/2026 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.61% 2,825.00 0.00 2,825.00 0.00
Coupon 08/01/2026 3137FLMV3 0.00 FHMS K-090 A2 3.422
02/25/2029 4.46% 2,851.67 0.00 2,851.67 0.00
Coupon 08/01/2026 3137HBC51 0.00 FHMS K-754 A2 4.94
11/25/2030 4.38% 9,565.31 0.00 9,565.31 0.00
Coupon 08/01/2026 13063EGT7 0.00 CALIFORNIA STATE 4.5
08/01/2029 4.38% 21,712.50 0.00 21,712.50 0.00
Coupon 08/01/2026 3137FRUT6 0.00 FHMS K-106 A2 2.069
01/25/2030 4.37% 1,724.17 0.00 1,724.17 0.00
ATTACHMENT A Page 20 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 08/01/2026 3137FEZU7 0.00 FHMS K-076 A2 3.9
04/25/2028 4.12% 3,900.00 0.00 3,900.00 0.00
Coupon 08/01/2026 3137FXZ35 0.00 FHMS K-127 A2 2.108
01/25/2031 4.11% 1,756.67 0.00 1,756.67 0.00
Coupon 08/01/2026 3137F83Q4 0.00 FHMS K-121 A2 1.547
10/25/2030 3.98% 2,578.33 0.00 2,578.33 0.00
Coupon 08/01/2026 3137BXQY1 0.00 FHMS K-064 A2 3.224
03/25/2027 3.23% 2,686.67 0.00 2,686.67 0.00
Coupon 08/07/2026 63743HFX5 0.00

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 4.95
02/07/2030

4.88% 24,750.00 0.00 24,750.00 0.00
Coupon 08/12/2026 92826CAZ5 0.00 VISA INC. 4.1
02/12/2031 4.13% 12,095.00 0.00 12,095.00 0.00
Coupon 08/15/2026 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.81% 1,553.40 0.00 1,553.40 0.00
Coupon 08/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 615.24 0.00 615.24 0.00
Coupon 08/15/2026 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 3,138.00 0.00 3,138.00 0.00
Coupon 08/15/2026 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 4,149.50 0.00 4,149.50 0.00
Coupon 08/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 1,621.50 0.00 1,621.50 0.00
Coupon 08/15/2026 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 1,889.83 0.00 1,889.83 0.00
Coupon 08/15/2026 44935KAD5 0.00 HART 2026-B A3 4.51
02/18/2031 4.86% 1,916.75 0.00 1,916.75 0.00
Coupon 08/15/2026 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 2,070.00 0.00 2,070.00 0.00
Coupon 08/15/2026 58773DAD6 0.00 MBART 2025-1 A3 4.78
12/17/2029 4.84% 2,170.92 0.00 2,170.92 0.00
Coupon 08/15/2026 89240JAD3 0.00 TAOT 2025-A A3 4.64
08/15/2029 4.69% 2,184.67 0.00 2,184.67 0.00
ATTACHMENT A Page 21 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 08/15/2026 171239AL0 0.00 CHUBB INA HOLDINGS
LLC 4.65 08/15/2029 4.52% 11,741.25 0.00 11,741.25 0.00 Coupon 08/15/2026 161571JA3 0.00 CHAIT 2026-1 A 4.4
05/15/2029 4.45% 2,566.67 0.00 2,566.67 0.00
Coupon 08/15/2026 92970QAE5 0.00 WFCIT 2024-2 A 4.29
10/15/2029 4.29% 1,841.13 0.00 1,841.13 0.00
Coupon 08/15/2026 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 2,817.67 0.00 2,817.67 0.00
Coupon 08/15/2026 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 1,037.50 0.00 1,037.50 0.00
Coupon 08/15/2026 02079KBK2 0.00 ALPHABET INC. 4.1
02/15/2031 4.10% 20,727.78 0.00 20,727.78 0.00
Coupon 08/16/2026 362955AD8 0.00 GMCAR 2025-1 A3 4.62
12/17/2029 5.03% 1,397.99 0.00 1,397.99 0.00
Coupon 08/18/2026 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 774.38 0.00 774.38 0.00
Coupon 08/20/2026 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 12.67 0.00 12.67 0.00
Coupon 08/20/2026 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 1,679.33 0.00 1,679.33 0.00
Coupon 08/21/2026 43813YAC6 0.00 HAROT 2024-3 A3 4.57
03/21/2029 4.66% 1,575.72 0.00 1,575.72 0.00
Coupon 08/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 1,007.06 0.00 1,007.06 0.00
Coupon 08/31/2026 91282CGP0 0.00

UNITED STATES
TREASURY 4.0
02/29/2028

4.07% 50,000.00 0.00 50,000.00 0.00
Coupon 08/31/2026 91282CGQ8 0.00

UNITED STATES
TREASURY 4.0
02/28/2030

4.00% 20,000.00 0.00 20,000.00 0.00
Coupon 08/31/2026 91282CQD6 0.00

UNITED STATES
TREASURY 3.5
02/28/2031

3.87% 35,000.00 0.00 35,000.00 0.00
ATTACHMENT A Page 22 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 08/31/2026 91282CNX5 0.00

UNITED STATES
TREASURY 3.625
08/31/2030

3.70% 40,781.25 0.00 40,781.25 0.00
Coupon 08/31/2026 91282CLK5 0.00

UNITED STATES
TREASURY 3.625
08/31/2029

3.45% 36,250.00 0.00 36,250.00 0.00
Total Coupon 0.00 336,965.53 0.00 336,965.53 0.00
Dividend 08/31/2026 316175884 0.00 FIDELITY IMM:TRS III 3.34% 1,574.12 0.00 1,574.12 0.00 Total Dividend 0.00 1,574.12 0.00 1,574.12 0.00
Principal Paydown 08/01/2026 3137BXQY1 58,689.77 FHMS K-064 A2 3.224 03/25/2027 3.23% 58,689.77 -- 58,689.77 0.00
Principal Paydown 08/15/2026 47786WAD2 25,732.83 JDOT 2024-B A3 5.2 03/15/2029 5.81% 25,732.83 -- 25,732.83 0.00
Principal Paydown 08/15/2026 58770JAD6 21,619.55 MBALT 2024-A A3 5.32 01/18/2028 5.73% 21,619.55 -- 21,619.55 (0.00)
Principal Paydown 08/15/2026 58773DAD6 24,663.39 MBART 2025-1 A3 4.78 12/17/2029 4.84% 24,663.39 -- 24,663.39 (0.00)
Principal Paydown 08/15/2026 89240JAD3 10,031.34 TAOT 2025-A A3 4.64 08/15/2029 4.69% 10,031.34 -- 10,031.34 (0.00)
Principal Paydown 08/16/2026 362955AD8 21,283.73 GMCAR 2025-1 A3 4.62 12/17/2029 5.03% 21,283.73 -- 21,283.73 0.00
Principal Paydown 08/18/2026 437930AC4 15,333.39 HAROT 2024-2 A3 5.27 11/20/2028 5.27% 15,333.39 -- 15,333.39 0.00
Principal Paydown 08/20/2026 36269WAD1 2,821.80 GMALT 2024-2 A3 5.39 07/20/2027 5.85% 2,821.80 -- 2,821.80 0.00
Principal Paydown 08/21/2026 43813YAC6 32,436.36 HAROT 2024-3 A3 4.57 03/21/2029 4.66% 32,436.36 -- 32,436.36 0.00
Principal Paydown 08/25/2026 096919AD7 20,869.57 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 20,869.57 -- 20,869.57 (0.00)
Total Principal
Paydown 233,481.73 233,481.73 -- 233,481.73 0.00

TOTAL OTHER
TRANSACTIONS 233,481.73 572,021.38 0.00 572,021.38 0.00 ATTACHMENT A Page 23 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM 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
316175884 FIDELITY IMM:TRS III
945,862.19
373,790.30
572,071.89

0.00 945,862.19

0.00 1,624.63

0.00 1,624.63

0.00 0.00

0.00 1,624.63
1,624.63
CCYUSD Receivable
1,574.12
1,624.63

0.00 0.00
1,574.12

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 947,436.31
375,414.93
572,071.89

0.00 947,436.31

0.00 1,624.63

0.00 1,624.63

0.00 0.00

0.00 1,624.63 1,624.63

FIXED INCOME
00287YDZ9 ABBVIE INC. 4.875
03/15/2030 1,000,000.00
1,007,382.46

0.00 0.00
1,007,205.60
18,416.67

0.00 22,479.17
4,062.50

0.00 (176.86)
(176.86)
3,885.64
3,885.64
02079KBK2 ALPHABET INC. 4.1
02/15/2031
02/12/2026
02/17/2026
1,000,000.00
1,000,052.82

0.00 0.00
1,000,051.75
19,133.33
20,727.78
1,822.22
3,416.67

3.43 (4.50)
(1.07)
3,415.60
3,415.60
023135EC6 AMAZON.COM INC 4.8
07/09/2031
07/07/2026
07/09/2026
1,010,000.00
1,008,733.46

0.00 0.00
1,008,755.23
2,962.67

0.00 7,002.67
4,040.00

21.78 0.00

21.78 4,061.78
4,061.78
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
720,000.00
719,919.75

0.00 0.00
719,922.26
1,673.60
3,138.00
1,673.60
3,138.00

2.52 0.00

2.52 3,140.52
3,140.52
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030
05/06/2025
05/13/2025
790,000.00
789,989.24

0.00 0.00
789,989.49
1,502.76
2,817.67
1,502.76
2,817.67

0.25 0.00

0.25 2,817.92
2,817.92
ATTACHMENT A Page 24 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM 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
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029
06/06/2024
06/13/2024
460,000.00
459,985.43

0.00 0.00
459,985.87
1,007.91
1,889.83
1,007.91
1,889.83

0.44 0.00

0.44 1,890.27
1,890.27
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
1,080,000.00
1,079,974.60

0.00 0.00
1,079,978.09
9,384.00

0.00 11,454.00
2,070.00

3.48 0.00

3.48 2,073.48
2,073.48
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
212,427.25
233,277.46

0.00 (20,869.57)
212,410.20
201.41
1,007.06
183.40
989.04

2.31 0.00

2.31 991.36
991.36
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
965,000.00
968,221.83

0.00 0.00
968,130.70
21,712.50
21,712.50
3,618.75
3,618.75

0.00 (91.13)
(91.13)
3,527.62
3,527.62
14041NGJ4 COMET 2026-1 A 4.48
07/16/2029
07/09/2026
07/16/2026
930,000.00
929,787.03

0.00 0.00
929,793.14
1,736.00

0.00 5,208.00
3,472.00

6.11 0.00

6.11 3,478.11
3,478.11
14913UBH2

CATERPILLAR FINANCIAL
SERVICES CORP 4.15
01/08/2031
01/05/2026
01/08/2026
880,000.00
879,718.77

0.00 0.00
879,724.14
2,333.22

0.00 5,376.56
3,043.33

5.38 0.00

5.38 3,048.71
3,048.71
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
965,000.00
964,886.38

0.00 0.00
964,890.92
2,213.07
4,149.50
2,213.07
4,149.50

4.54 0.00

4.54 4,154.04
4,154.04
161571JA3 CHAIT 2026-1 A 4.4
05/15/2029
05/21/2026
05/28/2026
700,000.00
699,844.32

0.00 0.00
699,849.06
1,368.89
2,566.67
1,368.89
2,566.67

4.74 0.00

4.74 2,571.41
2,571.41
171239AL0 CHUBB INA HOLDINGS LLC

4.65 08/15/2029
08/12/2024
08/15/2024
505,000.00
506,714.98

0.00 0.00
506,665.71
10,828.04
11,741.25
1,043.67
1,956.88

0.00 (49.27)
(49.27)
1,907.60
1,907.60
ATTACHMENT A Page 25 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM 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
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030
11/04/2025
11/05/2025
1,000,000.00
1,006,229.10

0.00 0.00
1,006,103.38
12,881.94

0.00 16,527.78
3,645.83

0.00 (125.72)
(125.72)
3,520.12
3,520.12
30303MAB8 META PLATFORMS INC 4.2
11/15/2030
11/12/2025
11/17/2025
750,000.00
752,569.99

0.00 0.00
752,518.13
6,650.00

0.00 9,275.00
2,625.00

0.00 (51.87)
(51.87)
2,573.13
2,573.13
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
05/05/2023
05/08/2023
950,000.00
954,806.82

0.00 0.00
954,571.42
9,816.67

0.00 12,884.38
3,067.71

0.00 (235.41)
(235.41)
2,832.30
2,832.30
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027
05/06/2022
05/11/2022
941,310.23
999,749.91

0.00 (58,689.77)
941,109.24
2,686.67
2,686.67
2,528.99
2,528.99

49.10 0.00

49.10 2,578.09
2,578.09
3137F83Q4 FHMS K-121 A2 1.547
10/25/2030
01/07/2026
01/12/2026
2,000,000.00
1,814,497.97

0.00 0.00
1,818,276.26
2,578.33
2,578.33
2,578.33
2,578.33
3,778.29

0.00 3,778.29
6,356.62
6,356.62
3137FEZU7 FHMS K-076 A2 3.9
04/25/2028
04/20/2023
04/25/2023
1,200,000.00
1,195,630.10

0.00 0.00
1,195,852.54
3,900.00
3,900.00
3,900.00
3,900.00
222.44

0.00 222.44
4,122.44
4,122.44
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029
07/29/2024
07/30/2024
1,000,000.00
976,150.17

0.00 0.00
976,958.20
2,851.67
2,851.67
2,851.67
2,851.67
808.03

0.00 808.03
3,659.70
3,659.70
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030
06/06/2025
06/11/2025
1,000,000.00
928,765.04

0.00 0.00
930,533.08
1,724.17
1,724.17
1,724.17
1,724.17
1,768.04

0.00 1,768.04
3,492.21
3,492.21
3137FXZ35 FHMS K-127 A2 2.108
01/25/2031
02/03/2026
02/06/2026
1,000,000.00
919,694.48

0.00 0.00
921,236.91
1,756.67
1,756.67
1,756.67
1,756.67
1,542.42

0.00 1,542.42
3,299.09
3,299.09
ATTACHMENT A Page 26 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM 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
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
03/25/2024
03/28/2024
1,500,000.00
1,424,209.86

0.00 0.00
1,426,867.66
2,825.00
2,825.00
2,825.00
2,825.00
2,657.80

0.00 2,657.80
5,482.80
5,482.80
3137HBC51 FHMS K-754 A2 4.94
11/25/2030
06/02/2026
06/05/2026
2,323,557.00
2,368,995.74

0.00 0.00
2,368,088.73
9,565.31
9,565.31
9,565.31
9,565.31

0.00 (907.02)
(907.02)
8,658.29
8,658.29
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029
06/13/2024
06/17/2024
1,000,000.00
1,007,769.86

0.00 0.00
1,007,526.07
6,580.56

0.00 10,872.22
4,291.67

0.00 (243.79)
(243.79)
4,047.88
4,047.88
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024

0.00 2,821.75

0.00 (2,821.80)

0.00 4.65

12.67 0.00

8.02 0.05

0.00 0.05

8.07 8.07
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029
01/09/2025
01/15/2025
341,829.53
363,094.73

0.00 (21,283.73)
341,812.53
698.99
1,397.99
658.02
1,357.02

1.52 0.00

1.52 1,358.54
1,358.54
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028
05/20/2025
05/29/2025
440,000.00
439,995.58

0.00 0.00
439,995.79
615.76
1,679.33
615.76
1,679.33

0.21 0.00

0.21 1,679.54
1,679.54
38141GD27 GOLDMAN SACHS GROUP
INC 4.153 10/21/2029 10/21/2025
735,000.00
735,066.68

0.00 0.00
735,064.13
8,479.04

0.00 11,022.75
2,543.71

0.00 (2.55)
(2.55)
2,541.17
2,541.17
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
300,000.00
299,975.79

0.00 0.00
299,976.43
553.33
1,037.50
553.33
1,037.50

0.64 0.00

0.64 1,038.14
1,038.14
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028
05/14/2024
05/21/2024
160,997.06
176,319.47

0.00 (15,333.39)
160,987.41
335.57
774.38
306.39
745.20

1.32 0.00

1.32 746.52
746.52
ATTACHMENT A Page 27 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM 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
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029
08/09/2024
08/21/2024
381,319.79
413,718.74

0.00 (32,436.36)
381,286.42
525.24
1,575.72
484.06
1,534.54

4.04 0.00

4.04 1,538.59
1,538.59
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
575,000.00
574,940.82

0.00 0.00
574,942.38
1,104.00
2,070.00
1,104.00
2,070.00

1.57 0.00

1.57 2,071.57
2,071.57
44935KAD5 HART 2026-B A3 4.51
02/18/2031
06/09/2026
06/17/2026
510,000.00
509,940.06

0.00 0.00
509,941.18
1,022.27
1,916.75
1,022.27
1,916.75

1.12 0.00

1.12 1,917.87
1,917.87
46647PBJ4 JPMORGAN CHASE & CO

4.493 03/24/2031
05/19/2026
05/20/2026
1,000,000.00
989,789.49

0.00 0.00
989,976.12
15,850.31

0.00 19,594.47
3,744.17
186.63

0.00 186.63
3,930.80
3,930.80
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
332,743.09
358,437.17

0.00 (25,732.83)
332,708.29
828.48
1,553.40
769.01
1,493.93

3.95 0.00

3.95 1,497.88
1,497.88
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
460,000.00
459,979.97

0.00 0.00
459,980.52
864.80
1,621.50
864.80
1,621.50

0.54 0.00

0.54 1,622.04
1,622.04
532457DL9 ELI LILLY AND CO 4.375
05/20/2031
05/06/2026
05/20/2026
310,000.00
309,681.56

0.00 0.00
309,687.19
2,674.83

0.00 3,805.03
1,130.21

5.63 0.00

5.63 1,135.84
1,135.84
571748CA8

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030 1,000,000.00
1,001,785.23

0.00 0.00
1,001,742.46
17,566.67

0.00 21,441.67
3,875.00

0.00 (42.77)
(42.77)
3,832.23
3,832.23
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
117,156.27
138,769.32

0.00 (21,619.55)
117,151.10
328.13
615.24
277.01
564.12

1.33 0.00

1.33 565.45
565.45
ATTACHMENT A Page 28 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM 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
58773DAD6 MBART 2025-1 A3 4.78
12/17/2029
01/14/2025
01/23/2025
520,336.61
544,920.04

0.00 (24,663.39)
520,262.19
1,157.82
2,170.92
1,105.43
2,118.52

5.54 0.00

5.54 2,124.06
2,124.06
61748UAK8 MORGAN STANLEY 4.133
10/18/2029
10/17/2025
10/22/2025
695,000.00
695,064.53

0.00 0.00
695,062.05
8,218.36

0.00 10,612.05
2,393.70

0.00 (2.47)
(2.47)
2,391.22
2,391.22
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030 1,000,000.00
1,002,145.48

0.00 0.00
1,002,092.02
23,925.00
24,750.00
3,300.00
4,125.00

18.70 (72.16)
(53.46)
4,071.54
4,071.54
665859AY0

NORTHERN TRUST
CORPORATION 4.15
11/19/2030
11/12/2025
11/19/2025
850,000.00
849,641.66

0.00 0.00
849,648.73
7,055.00

0.00 9,994.58
2,939.58

7.07 0.00

7.07 2,946.65
2,946.65
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 09/26/2024
600,000.00
599,710.84

0.00 0.00
599,718.62
8,333.33

0.00 10,333.33
2,000.00

10.87 (3.09)

7.78 2,007.78
2,007.78
713448FX1 PEPSICO, INC. 4.5 07/17/2029
07/15/2024
07/17/2024
830,000.00
829,238.39

0.00 0.00
829,260.23
1,452.50

0.00 4,565.00
3,112.50

21.84 0.00

21.84 3,134.34
3,134.34
717081FD0 PFIZER INC. 4.2 11/15/2030
12/16/2025
12/17/2025
900,000.00
903,403.07

0.00 0.00
903,334.39
7,980.00

0.00 11,130.00
3,150.00

0.00 (68.68)
(68.68)
3,081.32
3,081.32
743315AW3 PROGRESSIVE CORP 3.2
03/26/2030
11/14/2025
11/17/2025
1,000,000.00
968,184.06

0.00 0.00
968,923.96
11,111.11

0.00 13,777.78
2,666.67
739.91

0.00 739.91
3,406.57
3,406.57
74456QCX2 PUBLIC SERVICE ELECTRIC
AND GAS CO 4.2 01/01/2031
01/06/2026
01/07/2026
750,000.00
749,973.40

0.00 0.00
749,973.91
2,625.00

0.00 5,250.00
2,625.00

0.51 0.00

0.51 2,625.51
2,625.51
ATTACHMENT A Page 29 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM 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
756109AX2

REALTY INCOME
CORPORATION 3.25
01/15/2031
01/14/2026
01/15/2026
1,000,000.00
959,442.65

0.00 0.00
960,214.93
1,444.44

0.00 4,152.78
2,708.33
772.28

0.00 772.28
3,480.62
3,480.62
828807DK0 SIMON PROPERTY GROUP LP

2.65 07/15/2030
08/19/2025
08/20/2025
1,000,000.00
940,860.54

0.00 0.00
942,130.15
1,177.78

0.00 3,386.11
2,208.33
1,269.61

0.00 1,269.61
3,477.95
3,477.95
857477DB6 STATE STREET CORP 4.834
04/24/2030 1,000,000.00
1,006,346.03

0.00 0.00
1,006,198.23
13,024.94

0.00 17,053.28
4,028.33

0.00 (147.80)
(147.80)
3,880.53
3,880.53
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
535,000.00
534,916.41

0.00 0.00
534,931.93
463.67

0.00 1,333.04
869.38

15.52 0.00

15.52 884.89
884.89
89236TPH2 TOYOTA MOTOR CREDIT
CORP 4.2 01/10/2031
01/07/2026
01/12/2026
475,000.00
474,868.98

0.00 0.00
474,871.48
1,163.75

0.00 2,826.25
1,662.50

2.50 0.00

2.50 1,665.00
1,665.00
89240JAD3 TAOT 2025-A A3 4.64
08/15/2029
01/22/2025
01/29/2025
554,968.66
564,984.84

0.00 (10,031.34)
554,954.18
1,165.16
2,184.67
1,144.47
2,163.98

0.69 0.00

0.69 2,164.67
2,164.67
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026 1,150,000.00
1,149,620.98

0.00 0.00
1,149,816.81
3,381.66

0.00 4,233.95
852.29
195.82

0.00 195.82
1,048.11
1,048.11
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027 2,250,000.00
2,252,470.23

0.00 0.00
2,252,240.27
6,358.70

0.00 12,518.68
6,159.99

0.00 (229.96)
(229.96)
5,930.03
5,930.03
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
08/22/2022
08/23/2022
600,000.00
597,946.44

0.00 0.00
598,121.34

44.84 0.00
1,434.78
1,389.95
174.89

0.00 174.89
1,564.84
1,564.84
ATTACHMENT A Page 30 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM 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
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
03/14/2023
03/16/2023
300,000.00
299,858.14

0.00 0.00
299,866.64
1,010.87

0.00 1,990.15
979.28

8.51 0.00

8.51 987.79
987.79
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/16/2023
02/17/2023
2,500,000.00
2,481,333.13

0.00 0.00
2,482,389.11
237.77

0.00 7,608.70
7,370.92
1,055.97

0.00 1,055.97
8,426.90
8,426.90
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00
2,497,399.11

0.00 0.00
2,497,538.85
41,847.83
50,000.00
276.24
8,428.42
230.46
(90.72)
139.74
8,568.15
8,568.15
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
04/10/2025
04/11/2025
1,000,000.00
1,000,000.00

0.00 0.00
1,000,000.00
16,739.13
20,000.00
110.50
3,371.37

0.00 0.00

0.00 3,371.37
3,371.37
91282CGS4 UNITED STATES TREASURY

3.625 03/31/2030 1,500,000.00
1,493,350.84

0.00 0.00
1,493,504.90
18,273.57

0.00 22,879.10
4,605.53
154.72
(0.67)
154.05
4,759.59
4,759.59
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028 2,425,000.00
2,408,646.55

0.00 0.00
2,409,404.33
14,891.22

0.00 22,336.83
7,445.61
757.78

0.00 757.78
8,203.39
8,203.39
91282CJN2 UNITED STATES TREASURY

4.375 11/30/2028
12/28/2023
12/29/2023
625,000.00
632,218.96

0.00 0.00
631,956.30
4,632.00

0.00 6,948.00
2,316.00

0.00 (262.66)
(262.66)
2,053.34
2,053.34
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028 2,100,000.00
2,089,467.99

0.00 0.00
2,089,837.74
6,847.83

0.00 13,481.66
6,633.83
369.75

0.00 369.75
7,003.59
7,003.59
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/16/2024
02/21/2024
1,500,000.00
1,489,561.88

0.00 0.00
1,489,915.91
163.04

0.00 5,217.39
5,054.35
354.03

0.00 354.03
5,408.38
5,408.38
ATTACHMENT A Page 31 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM 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
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029 2,300,000.00
2,281,022.51

0.00 0.00
2,281,627.14
31,884.22

0.00 39,920.08
8,035.86
604.63

0.00 604.63
8,640.49
8,640.49
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 2,150,000.00
2,157,871.85

0.00 0.00
2,157,628.55
25,129.59

0.00 33,506.11
8,376.53

0.00 (243.30)
(243.30)
8,133.23
8,133.23
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
07/18/2024
07/19/2024
1,000,000.00
1,004,163.15

0.00 0.00
1,004,041.85
3,695.65

0.00 7,275.82
3,580.16

0.00 (121.29)
(121.29)
3,458.87
3,458.87
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/11/2024
09/13/2024
2,000,000.00
2,009,752.74

0.00 0.00
2,009,484.24
30,339.67
36,250.00
200.28
6,110.60

0.00 (268.50)
(268.50)
5,842.10
5,842.10
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
10/04/2024
10/07/2024
1,000,000.00
992,453.27

0.00 0.00
992,655.65
11,762.30

0.00 14,726.78
2,964.48
202.38

0.00 202.38
3,166.86
3,166.86
91282CNK3 UNITED STATES TREASURY

3.875 06/30/2030
07/09/2025
07/10/2025
1,200,000.00
1,196,754.06

0.00 0.00
1,196,824.48
4,043.48

0.00 7,960.60
3,917.12

70.42 0.00

70.42 3,987.54
3,987.54
91282CNX5 UNITED STATES TREASURY

3.625 08/31/2030 2,250,000.00
2,243,728.32

0.00 0.00
2,243,858.72
34,132.13
40,781.25
225.31
6,874.43
130.40

0.00 130.40
7,004.82
7,004.82
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030
12/16/2025
12/17/2025
2,500,000.00
2,479,930.53

0.00 0.00
2,480,323.80
14,822.40

0.00 22,233.61
7,411.20
393.27

0.00 393.27
7,804.47
7,804.47
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031
04/21/2026
04/22/2026
2,000,000.00
1,969,056.68

0.00 0.00
1,969,630.39
29,293.48
35,000.00
193.37
5,899.89
573.71

0.00 573.71
6,473.60
6,473.60
ATTACHMENT A Page 32 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM 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
91282CQG9 UNITED STATES TREASURY

3.875 03/31/2031
04/08/2026
04/09/2026
1,000,000.00
998,059.58

0.00 0.00
998,094.90
13,022.54

0.00 16,304.64
3,282.10

35.32 0.00

35.32 3,317.43
3,317.43
92826CAZ5 VISA INC. 4.1 02/12/2031
02/03/2026
02/12/2026
590,000.00
589,283.00

0.00 0.00
589,296.43
11,355.86
12,095.00
1,276.69
2,015.83

13.42 0.00

13.42 2,029.26
2,029.26
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029
10/17/2024
10/24/2024
515,000.00
514,950.68

0.00 0.00
514,951.98
981.93
1,841.13
981.93
1,841.13

1.31 0.00

1.31 1,842.44
1,842.44
95000U4D2 WELLS FARGO & CO 4.182
01/23/2030
01/15/2026
01/23/2026
580,000.00
580,000.00

0.00 0.00
580,000.00
539.01

0.00 2,560.31
2,021.30

0.00 0.00

0.00 2,021.30
2,021.30
Total Fixed Income 81,791,645.48
81,404,475.46

0.00 (233,481.73)
81,186,833.03
625,471.67
336,965.53
552,128.34
263,622.19
19,281.49
(3,442.19)
15,839.30
279,461.49 279,461.49
TOTAL PORTFOLIO 82,739,081.79
81,779,890.39
572,071.89
(233,481.73)
82,134,269.34
625,471.67
338,590.16
552,128.34
265,246.82
19,281.49
(3,442.19)
15,839.30
281,086.12 281,086.12
ATTACHMENT A Page 33 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM 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 SEPTEMBER 2026
09/02/2026 Dividend 316175884 0.00 FIDELITY IMM:TRS III 1,574.12 1,574.12 09/15/2026 Coupon 00287YDZ9 1,000,000.00 ABBVIE INC. 4.875 03/15/2030 24,375.00 24,375.00 09/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 09/15/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 09/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 09/15/2026 Coupon 084664CZ2 1,080,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 12,420.00 12,420.00
09/15/2026 Coupon 14041NGJ4 930,000.00 COMET 2026-1 A 4.48 07/16/2029 6,828.27 6,828.27 09/15/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 09/15/2026 Effective Maturity 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 965,000.00 965,000.00 09/15/2026 Coupon 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 2,566.67 2,566.67 09/15/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 09/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 09/15/2026 Coupon 44935KAD5 510,000.00 HART 2026-B A3 4.51 02/18/2031 1,916.75 1,916.75 09/15/2026 Coupon 47786WAD2 332,743.09 JDOT 2024-B A3 5.2 03/15/2029 1,441.89 1,441.89 09/15/2026 Principal Paydown 47786WAD2 332,743.09 JDOT 2024-B A3 5.2 03/15/2029 21,700.84 21,700.84 09/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 09/15/2026 Coupon 571748CA8 1,000,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 23,250.00 23,250.00
09/15/2026 Coupon 58770JAD6 117,156.27 MBALT 2024-A A3 5.32 01/18/2028 450.89 450.89 09/15/2026 Principal Paydown 58770JAD6 117,156.27 MBALT 2024-A A3 5.32 01/18/2028 25,275.69 25,275.69 09/15/2026 Coupon 58773DAD6 520,336.61 MBART 2025-1 A3 4.78 12/17/2029 2,072.67 2,072.67 09/15/2026 Principal Paydown 58773DAD6 520,336.61 MBART 2025-1 A3 4.78 12/17/2029 26,422.70 26,422.70 09/15/2026 Coupon 89240JAD3 554,968.66 TAOT 2025-A A3 4.64 08/15/2029 2,145.88 2,145.88 09/15/2026 Principal Paydown 89240JAD3 554,968.66 TAOT 2025-A A3 4.64 08/15/2029 32,249.56 32,249.56 09/15/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 09/16/2026 Coupon 362955AD8 341,829.53 GMCAR 2025-1 A3 4.62 12/17/2029 1,341.25 1,341.25 09/16/2026 Principal Paydown 362955AD8 341,829.53 GMCAR 2025-1 A3 4.62 12/17/2029 19,906.51 19,906.51 09/18/2026 Coupon 437930AC4 160,997.06 HAROT 2024-2 A3 5.27 11/20/2028 707.05 707.05 09/18/2026 Principal Paydown 437930AC4 160,997.06 HAROT 2024-2 A3 5.27 11/20/2028 13,859.48 13,859.48 09/21/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 ATTACHMENT A Page 34 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM 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 09/21/2026 Coupon 43813YAC6 381,319.79 HAROT 2024-3 A3 4.57 03/21/2029 1,452.19 1,452.19 09/21/2026 Principal Paydown 43813YAC6 381,319.79 HAROT 2024-3 A3 4.57 03/21/2029 27,461.54 27,461.54 09/24/2026 Coupon 46647PBJ4 1,000,000.00 JPMORGAN CHASE & CO 4.493 03/24/2031 22,465.00 22,465.00 09/25/2026 Coupon 096919AD7 212,427.25 BMWOT 2024-A A3 5.18 02/26/2029 916.98 916.98 09/25/2026 Principal Paydown 096919AD7 212,427.25 BMWOT 2024-A A3 5.18 02/26/2029 17,530.51 17,530.51 09/25/2026 Coupon 3137BXQY1 941,310.23 FHMS K-064 A2 3.224 03/25/2027 2,528.99 2,528.99 09/25/2026 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 09/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 09/25/2026 Principal Paydown 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 181.81 181.81 09/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 09/25/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 09/25/2026 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 09/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 09/25/2026 Coupon 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 09/28/2026 Coupon 69371RT48 600,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 12,000.00 12,000.00 09/28/2026 Coupon 743315AW3 1,000,000.00 PROGRESSIVE CORP 3.2 03/26/2030 16,000.00 16,000.00 09/30/2026 Coupon 91282CCZ2 1,150,000.00 UNITED STATES TREASURY 0.875 09/30/2026 5,031.25 5,031.25 09/30/2026 Final Maturity 91282CCZ2 1,150,000.00 UNITED STATES TREASURY 0.875 09/30/2026 1,150,000.00 1,150,000.00 09/30/2026 Coupon 91282CGS4 1,500,000.00 UNITED STATES TREASURY 3.625 03/31/2030 27,187.50 27,187.50 09/30/2026 Coupon 91282CKG5 2,300,000.00 UNITED STATES TREASURY 4.125 03/31/2029 47,437.50 47,437.50 09/30/2026 Coupon 91282CLN9 1,000,000.00 UNITED STATES TREASURY 3.5 09/30/2029 17,500.00 17,500.00 09/30/2026 Coupon 91282CQG9 1,000,000.00 UNITED STATES TREASURY 3.875 03/31/2031 19,375.00 19,375.00 September 2026
Total 2,301,162.77 296,856.31 2,598,019.08
OCTOBER 2026
10/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 10/15/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 10/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 10/15/2026 Coupon 14041NGJ4 930,000.00 COMET 2026-1 A 4.48 07/16/2029 3,472.00 3,472.00 10/15/2026 Coupon 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 2,566.67 2,566.67 10/15/2026 Coupon 24422EYF0 1,000,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 21,875.00 21,875.00 10/15/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 ATTACHMENT A Page 35 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM 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 10/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 10/15/2026 Principal Paydown 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 1,016.57 1,016.57 10/15/2026 Coupon 44935KAD5 510,000.00 HART 2026-B A3 4.51 02/18/2031 1,916.75 1,916.75 10/15/2026 Coupon 47786WAD2 332,743.09 JDOT 2024-B A3 5.2 03/15/2029 1,347.85 1,347.85 10/15/2026 Principal Paydown 47786WAD2 332,743.09 JDOT 2024-B A3 5.2 03/15/2029 21,513.21 21,513.21 10/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 10/15/2026 Coupon 58770JAD6 117,156.27 MBALT 2024-A A3 5.32 01/18/2028 338.83 338.83 10/15/2026 Principal Paydown 58770JAD6 117,156.27 MBALT 2024-A A3 5.32 01/18/2028 26,384.03 26,384.03 10/15/2026 Coupon 58773DAD6 520,336.61 MBART 2025-1 A3 4.78 12/17/2029 1,967.42 1,967.42 10/15/2026 Principal Paydown 58773DAD6 520,336.61 MBART 2025-1 A3 4.78 12/17/2029 25,382.64 25,382.64 10/15/2026 Coupon 89240JAD3 554,968.66 TAOT 2025-A A3 4.64 08/15/2029 2,021.18 2,021.18 10/15/2026 Principal Paydown 89240JAD3 554,968.66 TAOT 2025-A A3 4.64 08/15/2029 30,919.82 30,919.82 10/15/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 10/16/2026 Coupon 362955AD8 341,829.53 GMCAR 2025-1 A3 4.62 12/17/2029 1,264.61 1,264.61 10/16/2026 Principal Paydown 362955AD8 341,829.53 GMCAR 2025-1 A3 4.62 12/17/2029 19,086.72 19,086.72 10/19/2026 Coupon 437930AC4 160,997.06 HAROT 2024-2 A3 5.27 11/20/2028 646.18 646.18 10/19/2026 Principal Paydown 437930AC4 160,997.06 HAROT 2024-2 A3 5.27 11/20/2028 13,397.04 13,397.04 10/19/2026 Coupon 61748UAK8 695,000.00 MORGAN STANLEY 4.133 10/18/2029 14,362.18 14,362.18 10/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 10/20/2026 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 27,301.38 27,301.38 10/21/2026 Coupon 38141GD27 735,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 15,262.28 15,262.28
10/21/2026 Coupon 43813YAC6 381,319.79 HAROT 2024-3 A3 4.57 03/21/2029 1,347.61 1,347.61 10/21/2026 Principal Paydown 43813YAC6 381,319.79 HAROT 2024-3 A3 4.57 03/21/2029 26,475.14 26,475.14 10/26/2026 Coupon 096919AD7 212,427.25 BMWOT 2024-A A3 5.18 02/26/2029 841.30 841.30 10/26/2026 Principal Paydown 096919AD7 212,427.25 BMWOT 2024-A A3 5.18 02/26/2029 16,067.81 16,067.81 10/26/2026 Coupon 3133EPGW9 950,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 18,406.25 18,406.25
10/26/2026 Coupon 3137BXQY1 941,310.23 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 10/26/2026 Principal Paydown 3137BXQY1 941,310.23 FHMS K-064 A2 3.224 03/25/2027 10,457.92 10,457.92 10/26/2026 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 10/26/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,899.41 3,899.41 ATTACHMENT A Page 36 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM 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 10/26/2026 Principal Paydown 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 1,803.84 1,803.84 10/26/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 10/26/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 10/26/2026 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 10/26/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 10/26/2026 Coupon 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 10/26/2026 Coupon 857477DB6 1,000,000.00 STATE STREET CORP 4.834 04/24/2030 24,170.00 24,170.00 October 2026 Total 219,806.13 155,788.28 375,594.41
NOVEMBER 2026
11/02/2026 Coupon 91282CKP5 2,150,000.00 UNITED STATES TREASURY 4.625 04/30/2029 49,718.75 49,718.75 11/16/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 11/16/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 11/16/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 11/16/2026 Coupon 14041NGJ4 930,000.00 COMET 2026-1 A 4.48 07/16/2029 3,472.00 3,472.00 11/16/2026 Coupon 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 2,566.67 2,566.67 11/16/2026 Coupon 30303MAB8 750,000.00 META PLATFORMS INC 4.2 11/15/2030 15,750.00 15,750.00 11/16/2026 Coupon 362955AD8 341,829.53 GMCAR 2025-1 A3 4.62 12/17/2029 1,191.12 1,191.12 11/16/2026 Principal Paydown 362955AD8 341,829.53 GMCAR 2025-1 A3 4.62 12/17/2029 18,680.34 18,680.34 11/16/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 11/16/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,066.34 2,066.34 11/16/2026 Principal Paydown 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 35,515.94 35,515.94 11/16/2026 Coupon 44935KAD5 510,000.00 HART 2026-B A3 4.51 02/18/2031 1,916.75 1,916.75 11/16/2026 Coupon 47786WAD2 332,743.09 JDOT 2024-B A3 5.2 03/15/2029 1,254.63 1,254.63 11/16/2026 Principal Paydown 47786WAD2 332,743.09 JDOT 2024-B A3 5.2 03/15/2029 25,795.53 25,795.53 11/16/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 11/16/2026 Coupon 58770JAD6 117,156.27 MBALT 2024-A A3 5.32 01/18/2028 221.86 221.86 11/16/2026 Principal Paydown 58770JAD6 117,156.27 MBALT 2024-A A3 5.32 01/18/2028 20,381.74 20,381.74 11/16/2026 Coupon 58773DAD6 520,336.61 MBART 2025-1 A3 4.78 12/17/2029 1,866.32 1,866.32 11/16/2026 Principal Paydown 58773DAD6 520,336.61 MBART 2025-1 A3 4.78 12/17/2029 24,826.76 24,826.76 11/16/2026 Coupon 717081FD0 900,000.00 PFIZER INC. 4.2 11/15/2030 18,900.00 18,900.00 11/16/2026 Coupon 89240JAD3 554,968.66 TAOT 2025-A A3 4.64 08/15/2029 1,901.62 1,901.62 11/16/2026 Principal Paydown 89240JAD3 554,968.66 TAOT 2025-A A3 4.64 08/15/2029 30,193.33 30,193.33 ATTACHMENT A Page 37 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM 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 11/16/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 11/18/2026 Coupon 437930AC4 160,997.06 HAROT 2024-2 A3 5.27 11/20/2028 587.34 587.34 11/18/2026 Principal Paydown 437930AC4 160,997.06 HAROT 2024-2 A3 5.27 11/20/2028 13,083.35 13,083.35 11/19/2026 Coupon 665859AY0 850,000.00 NORTHERN TRUST CORPORATION 4.15 11/19/2030 17,637.50 17,637.50
11/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,575.13 1,575.13 11/20/2026 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 49,051.60 49,051.60 11/20/2026 Coupon 532457DL9 310,000.00 ELI LILLY AND CO 4.375 05/20/2031 6,781.25 6,781.25 11/23/2026 Coupon 43813YAC6 381,319.79 HAROT 2024-3 A3 4.57 03/21/2029 1,246.78 1,246.78 11/23/2026 Principal Paydown 43813YAC6 381,319.79 HAROT 2024-3 A3 4.57 03/21/2029 25,850.75 25,850.75 11/25/2026 Coupon 096919AD7 212,427.25 BMWOT 2024-A A3 5.18 02/26/2029 771.94 771.94 11/25/2026 Principal Paydown 096919AD7 212,427.25 BMWOT 2024-A A3 5.18 02/26/2029 15,689.39 15,689.39 11/25/2026 Coupon 3137BXQY1 941,310.23 FHMS K-064 A2 3.224 03/25/2027 2,658.57 2,658.57 11/25/2026 Principal Paydown 3137BXQY1 941,310.23 FHMS K-064 A2 3.224 03/25/2027 156,258.11 156,258.11 11/25/2026 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 11/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,893.55 3,893.55 11/25/2026 Principal Paydown 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 1,676.41 1,676.41 11/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 11/25/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 11/25/2026 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 11/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 11/25/2026 Coupon 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 11/30/2026 Coupon 91282CHE4 2,425,000.00 UNITED STATES TREASURY 3.625 05/31/2028 43,953.13 43,953.13 11/30/2026 Coupon 91282CJN2 625,000.00 UNITED STATES TREASURY 4.375 11/30/2028 13,671.88 13,671.88 11/30/2026 Coupon 91282CPN5 2,500,000.00 UNITED STATES TREASURY 3.5 11/30/2030 43,750.00 43,750.00 November 2026
Total 417,003.23 270,999.90 688,003.13
DECEMBER 2026
12/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 12/15/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 12/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 12/15/2026 Coupon 14041NGJ4 930,000.00 COMET 2026-1 A 4.48 07/16/2029 3,472.00 3,472.00 ATTACHMENT A Page 38 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM 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 12/15/2026 Coupon 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 2,566.67 2,566.67 12/15/2026 Coupon 341081GT8 1,000,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 25,750.00 25,750.00 12/15/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 12/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 1,938.48 1,938.48 12/15/2026 Principal Paydown 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 31,845.51 31,845.51 12/15/2026 Coupon 44935KAD5 510,000.00 HART 2026-B A3 4.51 02/18/2031 1,916.75 1,916.75 12/15/2026 Coupon 47786WAD2 332,743.09 JDOT 2024-B A3 5.2 03/15/2029 1,142.85 1,142.85 12/15/2026 Principal Paydown 47786WAD2 332,743.09 JDOT 2024-B A3 5.2 03/15/2029 17,153.33 17,153.33 12/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 12/15/2026 Coupon 58770JAD6 117,156.27 MBALT 2024-A A3 5.32 01/18/2028 131.50 131.50 12/15/2026 Principal Paydown 58770JAD6 117,156.27 MBALT 2024-A A3 5.32 01/18/2028 21,967.39 21,967.39 12/15/2026 Coupon 58773DAD6 520,336.61 MBART 2025-1 A3 4.78 12/17/2029 1,767.42 1,767.42 12/15/2026 Principal Paydown 58773DAD6 520,336.61 MBART 2025-1 A3 4.78 12/17/2029 23,460.40 23,460.40 12/15/2026 Coupon 89240JAD3 554,968.66 TAOT 2025-A A3 4.64 08/15/2029 1,784.88 1,784.88 12/15/2026 Principal Paydown 89240JAD3 554,968.66 TAOT 2025-A A3 4.64 08/15/2029 28,599.66 28,599.66 12/15/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 12/16/2026 Coupon 362955AD8 341,829.53 GMCAR 2025-1 A3 4.62 12/17/2029 1,119.20 1,119.20 12/16/2026 Principal Paydown 362955AD8 341,829.53 GMCAR 2025-1 A3 4.62 12/17/2029 17,645.93 17,645.93 12/18/2026 Coupon 437930AC4 160,997.06 HAROT 2024-2 A3 5.27 11/20/2028 529.89 529.89 12/18/2026 Principal Paydown 437930AC4 160,997.06 HAROT 2024-2 A3 5.27 11/20/2028 10,635.96 10,635.96 12/21/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,387.92 1,387.92 12/21/2026 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 62,151.97 62,151.97 12/21/2026 Coupon 43813YAC6 381,319.79 HAROT 2024-3 A3 4.57 03/21/2029 1,148.34 1,148.34 12/21/2026 Principal Paydown 43813YAC6 381,319.79 HAROT 2024-3 A3 4.57 03/21/2029 24,660.37 24,660.37 12/25/2026 Coupon 096919AD7 212,427.25 BMWOT 2024-A A3 5.18 02/26/2029 704.22 704.22 12/25/2026 Principal Paydown 096919AD7 212,427.25 BMWOT 2024-A A3 5.18 02/26/2029 14,963.11 14,963.11 12/25/2026 Coupon 3137BXQY1 941,310.23 FHMS K-064 A2 3.224 03/25/2027 2,238.76 2,238.76 12/25/2026 Principal Paydown 3137BXQY1 941,310.23 FHMS K-064 A2 3.224 03/25/2027 152,841.29 152,841.29 12/25/2026 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 12/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,888.10 3,888.10 12/25/2026 Principal Paydown 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 1,813.72 1,813.72 12/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 ATTACHMENT A Page 39 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM 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 12/25/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 12/25/2026 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 12/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 12/25/2026 Coupon 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 12/31/2026 Coupon 91282CEW7 2,250,000.00 UNITED STATES TREASURY 3.25 06/30/2027 36,562.50 36,562.50 12/31/2026 Coupon 91282CGC9 300,000.00 UNITED STATES TREASURY 3.875 12/31/2027 5,812.50 5,812.50 12/31/2026 Coupon 91282CJR3 2,100,000.00 UNITED STATES TREASURY 3.75 12/31/2028 39,375.00 39,375.00 12/31/2026 Coupon 91282CKX8 1,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 21,250.00 21,250.00 12/31/2026 Coupon 91282CNK3 1,200,000.00 UNITED STATES TREASURY 3.875 06/30/2030 23,250.00 23,250.00 December 2026
Total 407,738.62 211,383.73 619,122.36
JANUARY 2027
01/04/2027 Coupon 74456QCX2 750,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 4.2 01/01/2031 15,750.00 15,750.00
01/08/2027 Coupon 14913UBH2 880,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.15 01/08/2031 18,260.00 18,260.00
01/11/2027 Coupon 023135EC6 1,010,000.00 AMAZON.COM INC 4.8 07/09/2031 24,240.00 24,240.00 01/11/2027 Coupon 89236TPH2 475,000.00 TOYOTA MOTOR CREDIT CORP 4.2 01/10/2031 9,975.00 9,975.00 01/15/2027 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 01/15/2027 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 01/15/2027 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 01/15/2027 Coupon 14041NGJ4 930,000.00 COMET 2026-1 A 4.48 07/16/2029 3,472.00 3,472.00 01/15/2027 Coupon 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 2,566.67 2,566.67 01/15/2027 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 01/15/2027 Principal Paydown 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 2,709.06 2,709.06 01/15/2027 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 1,823.84 1,823.84 01/15/2027 Principal Paydown 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 31,155.34 31,155.34 01/15/2027 Coupon 44935KAD5 510,000.00 HART 2026-B A3 4.51 02/18/2031 1,916.75 1,916.75 01/15/2027 Coupon 47786WAD2 332,743.09 JDOT 2024-B A3 5.2 03/15/2029 1,068.51 1,068.51 01/15/2027 Principal Paydown 47786WAD2 332,743.09 JDOT 2024-B A3 5.2 03/15/2029 24,561.39 24,561.39 01/15/2027 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 01/15/2027 Principal Paydown 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,774.95 1,774.95 ATTACHMENT A Page 40 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM 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 01/15/2027 Coupon 58770JAD6 117,156.27 MBALT 2024-A A3 5.32 01/18/2028 34.11 34.11 01/15/2027 Effective Maturity 58770JAD6 117,156.27 MBALT 2024-A A3 5.32 01/18/2028 7,694.90 7,694.90 01/15/2027 Coupon 58773DAD6 520,336.61 MBART 2025-1 A3 4.78 12/17/2029 1,673.97 1,673.97 01/15/2027 Principal Paydown 58773DAD6 520,336.61 MBART 2025-1 A3 4.78 12/17/2029 23,079.36 23,079.36 01/15/2027 Coupon 756109AX2 1,000,000.00 REALTY INCOME CORPORATION 3.25 01/15/2031 16,250.00 16,250.00
01/15/2027 Coupon 828807DK0 1,000,000.00 SIMON PROPERTY GROUP LP 2.65 07/15/2030 13,250.00 13,250.00 01/15/2027 Coupon 87612EBM7 535,000.00 TARGET CORP 1.95 01/15/2027 5,216.25 5,216.25 01/15/2027 Final Maturity 87612EBM7 535,000.00 TARGET CORP 1.95 01/15/2027 535,000.00 535,000.00 01/15/2027 Coupon 89240JAD3 554,968.66 TAOT 2025-A A3 4.64 08/15/2029 1,674.29 1,674.29 01/15/2027 Principal Paydown 89240JAD3 554,968.66 TAOT 2025-A A3 4.64 08/15/2029 28,061.71 28,061.71 01/15/2027 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 01/18/2027 Coupon 362955AD8 341,829.53 GMCAR 2025-1 A3 4.62 12/17/2029 1,051.27 1,051.27 01/18/2027 Principal Paydown 362955AD8 341,829.53 GMCAR 2025-1 A3 4.62 12/17/2029 17,342.49 17,342.49 01/18/2027 Coupon 437930AC4 160,997.06 HAROT 2024-2 A3 5.27 11/20/2028 483.18 483.18 01/18/2027 Principal Paydown 437930AC4 160,997.06 HAROT 2024-2 A3 5.27 11/20/2028 10,425.95 10,425.95 01/19/2027 Coupon 713448FX1 830,000.00 PEPSICO, INC. 4.5 07/17/2029 18,675.00 18,675.00 01/20/2027 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,150.71 1,150.71 01/20/2027 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 63,659.35 63,659.35 01/21/2027 Coupon 43813YAC6 381,319.79 HAROT 2024-3 A3 4.57 03/21/2029 1,054.42 1,054.42 01/21/2027 Principal Paydown 43813YAC6 381,319.79 HAROT 2024-3 A3 4.57 03/21/2029 24,160.90 24,160.90 01/25/2027 Coupon 096919AD7 212,427.25 BMWOT 2024-A A3 5.18 02/26/2029 639.63 639.63 01/25/2027 Principal Paydown 096919AD7 212,427.25 BMWOT 2024-A A3 5.18 02/26/2029 14,678.98 14,678.98 01/25/2027 Coupon 3137BXQY1 941,310.23 FHMS K-064 A2 3.224 03/25/2027 1,828.12 1,828.12 01/25/2027 Principal Paydown 3137BXQY1 941,310.23 FHMS K-064 A2 3.224 03/25/2027 255,543.76 255,543.76 01/25/2027 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 01/25/2027 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,882.20 3,882.20 01/25/2027 Principal Paydown 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 1,687.00 1,687.00 01/25/2027 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 01/25/2027 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 01/25/2027 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 01/25/2027 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 ATTACHMENT A Page 41 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM 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 01/25/2027 Coupon 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 01/25/2027 Coupon 95000U4D2 580,000.00 WELLS FARGO & CO 4.182 01/23/2030 12,127.80 12,127.80 January 2027 Total 1,041,535.15 191,710.49 1,233,245.64 FEBRUARY 2027
02/01/2027 Coupon 13063EGT7 965,000.00 CALIFORNIA STATE 4.5 08/01/2029 21,712.50 21,712.50 02/01/2027 Coupon 91282CFB2 600,000.00 UNITED STATES TREASURY 2.75 07/31/2027 8,250.00 8,250.00 02/01/2027 Coupon 91282CGH8 2,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 43,750.00 43,750.00 02/01/2027 Coupon 91282CJW2 1,500,000.00 UNITED STATES TREASURY 4.0 01/31/2029 30,000.00 30,000.00 02/08/2027 Coupon 63743HFX5 1,000,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 24,750.00 24,750.00
02/12/2027 Coupon 92826CAZ5 590,000.00 VISA INC. 4.1 02/12/2031 12,095.00 12,095.00 02/15/2027 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 02/15/2027 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,028.13 1,028.13 02/15/2027 Principal Paydown 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 17,955.36 17,955.36 02/15/2027 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 1,711.68 1,711.68 02/15/2027 Principal Paydown 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 30,838.26 30,838.26 02/15/2027 Coupon 44935KAD5 510,000.00 HART 2026-B A3 4.51 02/18/2031 1,916.75 1,916.75 02/15/2027 Coupon 47786WAD2 332,743.09 JDOT 2024-B A3 5.2 03/15/2029 962.08 962.08 02/15/2027 Principal Paydown 47786WAD2 332,743.09 JDOT 2024-B A3 5.2 03/15/2029 22,252.86 22,252.86 02/15/2027 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,615.24 1,615.24 02/15/2027 Principal Paydown 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 31,662.76 31,662.76 02/15/2027 Coupon 58773DAD6 520,336.61 MBART 2025-1 A3 4.78 12/17/2029 1,582.04 1,582.04 02/15/2027 Principal Paydown 58773DAD6 520,336.61 MBART 2025-1 A3 4.78 12/17/2029 22,880.75 22,880.75 02/15/2027 Coupon 89240JAD3 554,968.66 TAOT 2025-A A3 4.64 08/15/2029 1,565.79 1,565.79 02/15/2027 Principal Paydown 89240JAD3 554,968.66 TAOT 2025-A A3 4.64 08/15/2029 26,405.45 26,405.45 02/16/2027 Coupon 02079KBK2 1,000,000.00 ALPHABET INC. 4.1 02/15/2031 20,500.00 20,500.00 02/16/2027 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 02/16/2027 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 02/16/2027 Coupon 14041NGJ4 930,000.00 COMET 2026-1 A 4.48 07/16/2029 3,472.00 3,472.00 02/16/2027 Coupon 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 2,566.67 2,566.67 02/16/2027 Coupon 171239AL0 505,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 11,741.25 11,741.25 02/16/2027 Coupon 362955AD8 341,829.53 GMCAR 2025-1 A3 4.62 12/17/2029 984.50 984.50 ATTACHMENT A Page 42 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM 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 02/16/2027 Principal Paydown 362955AD8 341,829.53 GMCAR 2025-1 A3 4.62 12/17/2029 16,328.91 16,328.91 02/16/2027 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 02/18/2027 Coupon 437930AC4 160,997.06 HAROT 2024-2 A3 5.27 11/20/2028 437.39 437.39 02/18/2027 Principal Paydown 437930AC4 160,997.06 HAROT 2024-2 A3 5.27 11/20/2028 10,272.95 10,272.95 02/22/2027 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 907.74 907.74 02/22/2027 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 51,524.24 51,524.24 02/22/2027 Coupon 43813YAC6 381,319.79 HAROT 2024-3 A3 4.57 03/21/2029 962.41 962.41 02/22/2027 Principal Paydown 43813YAC6 381,319.79 HAROT 2024-3 A3 4.57 03/21/2029 23,781.74 23,781.74 02/25/2027 Coupon 096919AD7 212,427.25 BMWOT 2024-A A3 5.18 02/26/2029 576.26 576.26 02/25/2027 Principal Paydown 096919AD7 212,427.25 BMWOT 2024-A A3 5.18 02/26/2029 14,476.44 14,476.44 02/25/2027 Coupon 3137BXQY1 941,310.23 FHMS K-064 A2 3.224 03/25/2027 1,141.56 1,141.56 02/25/2027 Principal Paydown 3137BXQY1 941,310.23 FHMS K-064 A2 3.224 03/25/2027 279,790.28 279,790.28 02/25/2027 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 02/25/2027 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,876.72 3,876.72 02/25/2027 Principal Paydown 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 1,692.05 1,692.05 02/25/2027 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 02/25/2027 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 02/25/2027 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 02/25/2027 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 02/25/2027 Coupon 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 February 2027
Total 549,862.05 229,093.48 778,955.53
MARCH 2027
03/01/2027 Coupon 91282CGP0 2,500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 50,000.00 50,000.00 03/01/2027 Coupon 91282CGQ8 1,000,000.00 UNITED STATES TREASURY 4.0 02/28/2030 20,000.00 20,000.00 03/01/2027 Coupon 91282CLK5 2,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 36,250.00 36,250.00 03/01/2027 Coupon 91282CNX5 2,250,000.00 UNITED STATES TREASURY 3.625 08/31/2030 40,781.25 40,781.25 03/01/2027 Coupon 91282CQD6 2,000,000.00 UNITED STATES TREASURY 3.5 02/28/2031 35,000.00 35,000.00 03/15/2027 Coupon 00287YDZ9 1,000,000.00 ABBVIE INC. 4.875 03/15/2030 24,375.00 24,375.00 03/15/2027 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 03/15/2027 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 03/15/2027 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 ATTACHMENT A Page 43 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM 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 03/15/2027 Coupon 084664CZ2 1,080,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 12,420.00 12,420.00
03/15/2027 Final Maturity 084664CZ2 1,080,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 1,080,000.00 1,080,000.00
03/15/2027 Coupon 14041NGJ4 930,000.00 COMET 2026-1 A 4.48 07/16/2029 3,472.00 3,472.00 03/15/2027 Coupon 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 2,566.67 2,566.67 03/15/2027 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 966.04 966.04 03/15/2027 Principal Paydown 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 17,412.45 17,412.45 03/15/2027 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 1,600.66 1,600.66 03/15/2027 Principal Paydown 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 29,917.12 29,917.12 03/15/2027 Coupon 44935KAD5 510,000.00 HART 2026-B A3 4.51 02/18/2031 1,916.75 1,916.75 03/15/2027 Coupon 47786WAD2 332,743.09 JDOT 2024-B A3 5.2 03/15/2029 865.65 865.65 03/15/2027 Principal Paydown 47786WAD2 332,743.09 JDOT 2024-B A3 5.2 03/15/2029 21,937.90 21,937.90 03/15/2027 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,503.63 1,503.63 03/15/2027 Principal Paydown 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 23,044.65 23,044.65 03/15/2027 Coupon 571748CA8 1,000,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 23,250.00 23,250.00
03/15/2027 Coupon 58773DAD6 520,336.61 MBART 2025-1 A3 4.78 12/17/2029 1,490.90 1,490.90 03/15/2027 Principal Paydown 58773DAD6 520,336.61 MBART 2025-1 A3 4.78 12/17/2029 22,215.99 22,215.99 03/15/2027 Coupon 89240JAD3 554,968.66 TAOT 2025-A A3 4.64 08/15/2029 1,463.68 1,463.68 03/15/2027 Principal Paydown 89240JAD3 554,968.66 TAOT 2025-A A3 4.64 08/15/2029 25,592.06 25,592.06 03/15/2027 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 03/16/2027 Coupon 362955AD8 341,829.53 GMCAR 2025-1 A3 4.62 12/17/2029 921.63 921.63 03/16/2027 Principal Paydown 362955AD8 341,829.53 GMCAR 2025-1 A3 4.62 12/17/2029 15,762.15 15,762.15 03/18/2027 Coupon 437930AC4 160,997.06 HAROT 2024-2 A3 5.27 11/20/2028 392.27 392.27 03/18/2027 Principal Paydown 437930AC4 160,997.06 HAROT 2024-2 A3 5.27 11/20/2028 9,978.64 9,978.64 03/22/2027 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 711.09 711.09 03/22/2027 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 45,789.92 45,789.92 03/22/2027 Coupon 43813YAC6 381,319.79 HAROT 2024-3 A3 4.57 03/21/2029 871.84 871.84 03/22/2027 Principal Paydown 43813YAC6 381,319.79 HAROT 2024-3 A3 4.57 03/21/2029 23,106.80 23,106.80 03/24/2027 Coupon 46647PBJ4 1,000,000.00 JPMORGAN CHASE & CO 4.493 03/24/2031 22,465.00 22,465.00 03/25/2027 Coupon 096919AD7 212,427.25 BMWOT 2024-A A3 5.18 02/26/2029 513.77 513.77 ATTACHMENT A Page 44 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM 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 03/25/2027 Principal Paydown 096919AD7 212,427.25 BMWOT 2024-A A3 5.18 02/26/2029 12,877.58 12,877.58 03/25/2027 Coupon 3137BXQY1 941,310.23 FHMS K-064 A2 3.224 03/25/2027 389.86 389.86 03/25/2027 Final Maturity 3137BXQY1 941,310.23 FHMS K-064 A2 3.224 03/25/2027 145,108.64 145,108.64 03/25/2027 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 03/25/2027 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,871.22 3,871.22 03/25/2027 Principal Paydown 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 2,090.84 2,090.84 03/25/2027 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 03/25/2027 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 03/25/2027 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 03/25/2027 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 03/25/2027 Coupon 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 03/26/2027 Coupon 69371RT48 600,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 12,000.00 12,000.00 03/26/2027 Coupon 743315AW3 1,000,000.00 PROGRESSIVE CORP 3.2 03/26/2030 16,000.00 16,000.00 03/31/2027 Coupon 91282CGS4 1,500,000.00 UNITED STATES TREASURY 3.625 03/31/2030 27,187.50 27,187.50 03/31/2027 Coupon 91282CKG5 2,300,000.00 UNITED STATES TREASURY 4.125 03/31/2029 47,437.50 47,437.50 03/31/2027 Coupon 91282CLN9 1,000,000.00 UNITED STATES TREASURY 3.5 09/30/2029 17,500.00 17,500.00 03/31/2027 Coupon 91282CQG9 1,000,000.00 UNITED STATES TREASURY 3.875 03/31/2031 19,375.00 19,375.00 March 2027 Total 1,474,834.75 458,546.69 1,933,381.43
APRIL 2027
04/15/2027 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 04/15/2027 Effective Maturity 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 720,000.00 720,000.00 04/15/2027 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 04/15/2027 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 04/15/2027 Coupon 14041NGJ4 930,000.00 COMET 2026-1 A 4.48 07/16/2029 3,472.00 3,472.00 04/15/2027 Coupon 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 2,566.67 2,566.67 04/15/2027 Coupon 24422EYF0 1,000,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 21,875.00 21,875.00 04/15/2027 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 905.82 905.82 04/15/2027 Principal Paydown 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 18,021.96 18,021.96 04/15/2027 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 1,492.96 1,492.96 04/15/2027 Principal Paydown 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 31,225.33 31,225.33 04/15/2027 Coupon 44935KAD5 510,000.00 HART 2026-B A3 4.51 02/18/2031 1,916.75 1,916.75 04/15/2027 Coupon 47786WAD2 332,743.09 JDOT 2024-B A3 5.2 03/15/2029 770.59 770.59 ATTACHMENT A Page 45 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM 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 04/15/2027 Principal Paydown 47786WAD2 332,743.09 JDOT 2024-B A3 5.2 03/15/2029 23,196.55 23,196.55 04/15/2027 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,422.40 1,422.40 04/15/2027 Principal Paydown 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 27,614.47 27,614.47 04/15/2027 Coupon 58773DAD6 520,336.61 MBART 2025-1 A3 4.78 12/17/2029 1,402.40 1,402.40 04/15/2027 Principal Paydown 58773DAD6 520,336.61 MBART 2025-1 A3 4.78 12/17/2029 23,270.22 23,270.22 04/15/2027 Coupon 89240JAD3 554,968.66 TAOT 2025-A A3 4.64 08/15/2029 1,364.73 1,364.73 04/15/2027 Principal Paydown 89240JAD3 554,968.66 TAOT 2025-A A3 4.64 08/15/2029 26,625.57 26,625.57 04/15/2027 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 04/16/2027 Coupon 362955AD8 341,829.53 GMCAR 2025-1 A3 4.62 12/17/2029 860.95 860.95 04/16/2027 Principal Paydown 362955AD8 341,829.53 GMCAR 2025-1 A3 4.62 12/17/2029 16,493.01 16,493.01 04/19/2027 Coupon 437930AC4 160,997.06 HAROT 2024-2 A3 5.27 11/20/2028 348.45 348.45 04/19/2027 Principal Paydown 437930AC4 160,997.06 HAROT 2024-2 A3 5.27 11/20/2028 10,195.50 10,195.50 04/19/2027 Coupon 61748UAK8 695,000.00 MORGAN STANLEY 4.133 10/18/2029 14,362.18 14,362.18 04/20/2027 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 536.32 536.32 04/20/2027 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 44,769.46 44,769.46 04/21/2027 Coupon 38141GD27 735,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 15,262.28 15,262.28
04/21/2027 Coupon 43813YAC6 381,319.79 HAROT 2024-3 A3 4.57 03/21/2029 783.84 783.84 04/21/2027 Principal Paydown 43813YAC6 381,319.79 HAROT 2024-3 A3 4.57 03/21/2029 18,704.73 18,704.73 04/26/2027 Coupon 096919AD7 212,427.25 BMWOT 2024-A A3 5.18 02/26/2029 458.19 458.19 04/26/2027 Principal Paydown 096919AD7 212,427.25 BMWOT 2024-A A3 5.18 02/26/2029 13,101.97 13,101.97 04/26/2027 Coupon 3133EPGW9 950,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 18,406.25 18,406.25
04/26/2027 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 04/26/2027 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,864.43 3,864.43 04/26/2027 Principal Paydown 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 1,703.73 1,703.73 04/26/2027 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 04/26/2027 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 04/26/2027 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 04/26/2027 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 04/26/2027 Coupon 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 04/26/2027 Coupon 857477DB6 1,000,000.00 STATE STREET CORP 4.834 04/24/2030 24,170.00 24,170.00 ATTACHMENT A Page 46 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM 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 04/30/2027 Coupon 91282CKP5 2,150,000.00 UNITED STATES TREASURY 4.625 04/30/2029 49,718.75 49,718.75 April 2027 Total 974,922.50 196,948.71 1,171,871.21
MAY 2027
05/17/2027 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 05/17/2027 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 05/17/2027 Effective Maturity 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 460,000.00 460,000.00 05/17/2027 Coupon 14041NGJ4 930,000.00 COMET 2026-1 A 4.48 07/16/2029 3,472.00 3,472.00 05/17/2027 Coupon 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 2,566.67 2,566.67 05/17/2027 Coupon 30303MAB8 750,000.00 META PLATFORMS INC 4.2 11/15/2030 15,750.00 15,750.00 05/17/2027 Coupon 362955AD8 341,829.53 GMCAR 2025-1 A3 4.62 12/17/2029 797.45 797.45 05/17/2027 Principal Paydown 362955AD8 341,829.53 GMCAR 2025-1 A3 4.62 12/17/2029 15,842.33 15,842.33 05/17/2027 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 843.49 843.49 05/17/2027 Principal Paydown 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 17,312.29 17,312.29 05/17/2027 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 1,380.55 1,380.55 05/17/2027 Principal Paydown 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 29,984.05 29,984.05 05/17/2027 Coupon 44935KAD5 510,000.00 HART 2026-B A3 4.51 02/18/2031 1,916.75 1,916.75 05/17/2027 Coupon 47786WAD2 332,743.09 JDOT 2024-B A3 5.2 03/15/2029 670.07 670.07 05/17/2027 Principal Paydown 47786WAD2 332,743.09 JDOT 2024-B A3 5.2 03/15/2029 20,431.41 20,431.41 05/17/2027 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,325.06 1,325.06 05/17/2027 Principal Paydown 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 28,890.28 28,890.28 05/17/2027 Coupon 58773DAD6 520,336.61 MBART 2025-1 A3 4.78 12/17/2029 1,309.71 1,309.71 05/17/2027 Principal Paydown 58773DAD6 520,336.61 MBART 2025-1 A3 4.78 12/17/2029 22,358.36 22,358.36 05/17/2027 Coupon 717081FD0 900,000.00 PFIZER INC. 4.2 11/15/2030 18,900.00 18,900.00 05/17/2027 Coupon 89240JAD3 554,968.66 TAOT 2025-A A3 4.64 08/15/2029 1,261.78 1,261.78 05/17/2027 Principal Paydown 89240JAD3 554,968.66 TAOT 2025-A A3 4.64 08/15/2029 25,589.21 25,589.21 05/17/2027 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 05/18/2027 Coupon 437930AC4 160,997.06 HAROT 2024-2 A3 5.27 11/20/2028 303.68 303.68 05/18/2027 Principal Paydown 437930AC4 160,997.06 HAROT 2024-2 A3 5.27 11/20/2028 9,821.76 9,821.76 05/19/2027 Coupon 665859AY0 850,000.00 NORTHERN TRUST CORPORATION 4.15 11/19/2030 17,637.50 17,637.50
05/20/2027 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 365.45 365.45 05/20/2027 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 44,667.98 44,667.98 ATTACHMENT A Page 47 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM 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 05/20/2027 Coupon 532457DL9 310,000.00 ELI LILLY AND CO 4.375 05/20/2031 6,781.25 6,781.25 05/21/2027 Coupon 43813YAC6 381,319.79 HAROT 2024-3 A3 4.57 03/21/2029 712.61 712.61 05/21/2027 Principal Paydown 43813YAC6 381,319.79 HAROT 2024-3 A3 4.57 03/21/2029 17,996.12 17,996.12 05/25/2027 Coupon 096919AD7 212,427.25 BMWOT 2024-A A3 5.18 02/26/2029 401.63 401.63 05/25/2027 Principal Paydown 096919AD7 212,427.25 BMWOT 2024-A A3 5.18 02/26/2029 11,837.28 11,837.28 05/25/2027 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 05/25/2027 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,858.89 3,858.89 05/25/2027 Principal Paydown 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 1,839.33 1,839.33 05/25/2027 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 05/25/2027 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 05/25/2027 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 05/25/2027 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 05/25/2027 Coupon 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 May 2027 Total 706,570.41 108,104.30 814,674.71
JUNE 2027
06/01/2027 Coupon 91282CHE4 2,425,000.00 UNITED STATES TREASURY 3.625 05/31/2028 43,953.13 43,953.13 06/01/2027 Coupon 91282CJN2 625,000.00 UNITED STATES TREASURY 4.375 11/30/2028 13,671.88 13,671.88 06/01/2027 Coupon 91282CPN5 2,500,000.00 UNITED STATES TREASURY 3.5 11/30/2030 43,750.00 43,750.00 06/15/2027 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 06/15/2027 Coupon 14041NGJ4 930,000.00 COMET 2026-1 A 4.48 07/16/2029 3,472.00 3,472.00 06/15/2027 Coupon 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 2,566.67 2,566.67 06/15/2027 Coupon 341081GT8 1,000,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 25,750.00 25,750.00 06/15/2027 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 783.62 783.62 06/15/2027 Principal Paydown 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 17,003.48 17,003.48 06/15/2027 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 1,272.61 1,272.61 06/15/2027 Principal Paydown 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 29,518.07 29,518.07 06/15/2027 Coupon 44935KAD5 510,000.00 HART 2026-B A3 4.51 02/18/2031 1,916.75 1,916.75 06/15/2027 Coupon 47786WAD2 332,743.09 JDOT 2024-B A3 5.2 03/15/2029 581.53 581.53 06/15/2027 Principal Paydown 47786WAD2 332,743.09 JDOT 2024-B A3 5.2 03/15/2029 11,453.95 11,453.95 06/15/2027 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,223.22 1,223.22 06/15/2027 Principal Paydown 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 26,364.44 26,364.44 06/15/2027 Coupon 58773DAD6 520,336.61 MBART 2025-1 A3 4.78 12/17/2029 1,220.65 1,220.65 ATTACHMENT A Page 48 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM 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 06/15/2027 Principal Paydown 58773DAD6 520,336.61 MBART 2025-1 A3 4.78 12/17/2029 22,042.22 22,042.22 06/15/2027 Coupon 89240JAD3 554,968.66 TAOT 2025-A A3 4.64 08/15/2029 1,162.83 1,162.83 06/15/2027 Principal Paydown 89240JAD3 554,968.66 TAOT 2025-A A3 4.64 08/15/2029 25,181.21 25,181.21 06/15/2027 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 06/16/2027 Coupon 362955AD8 341,829.53 GMCAR 2025-1 A3 4.62 12/17/2029 736.46 736.46 06/16/2027 Principal Paydown 362955AD8 341,829.53 GMCAR 2025-1 A3 4.62 12/17/2029 15,610.98 15,610.98 06/18/2027 Coupon 437930AC4 160,997.06 HAROT 2024-2 A3 5.27 11/20/2028 260.54 260.54 06/18/2027 Principal Paydown 437930AC4 160,997.06 HAROT 2024-2 A3 5.27 11/20/2028 9,625.94 9,625.94 06/21/2027 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 194.97 194.97 06/21/2027 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 49,884.34 49,884.34 06/21/2027 Coupon 43813YAC6 381,319.79 HAROT 2024-3 A3 4.57 03/21/2029 644.07 644.07 06/21/2027 Principal Paydown 43813YAC6 381,319.79 HAROT 2024-3 A3 4.57 03/21/2029 17,659.11 17,659.11 06/25/2027 Coupon 096919AD7 212,427.25 BMWOT 2024-A A3 5.18 02/26/2029 350.53 350.53 06/25/2027 Principal Paydown 096919AD7 212,427.25 BMWOT 2024-A A3 5.18 02/26/2029 11,582.56 11,582.56 06/25/2027 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 06/25/2027 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,852.91 3,852.91 06/25/2027 Principal Paydown 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 1,714.44 1,714.44 06/25/2027 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 06/25/2027 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 06/25/2027 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 06/25/2027 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 06/25/2027 Coupon 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 06/30/2027 Coupon 91282CEW7 2,250,000.00 UNITED STATES TREASURY 3.25 06/30/2027 36,562.50 36,562.50 06/30/2027 Final Maturity 91282CEW7 2,250,000.00 UNITED STATES TREASURY 3.25 06/30/2027 2,250,000.00 2,250,000.00 06/30/2027 Coupon 91282CGC9 300,000.00 UNITED STATES TREASURY 3.875 12/31/2027 5,812.50 5,812.50 06/30/2027 Coupon 91282CJR3 2,100,000.00 UNITED STATES TREASURY 3.75 12/31/2028 39,375.00 39,375.00 06/30/2027 Coupon 91282CKX8 1,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 21,250.00 21,250.00 06/30/2027 Coupon 91282CNK3 1,200,000.00 UNITED STATES TREASURY 3.875 06/30/2030 23,250.00 23,250.00 June 2027 Total 2,487,640.74 299,574.30 2,787,215.04
JULY 2027
07/01/2027 Coupon 74456QCX2 750,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 4.2 01/01/2031 15,750.00 15,750.00
ATTACHMENT A Page 49 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM 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 07/08/2027 Coupon 14913UBH2 880,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.15 01/08/2031 18,260.00 18,260.00
07/09/2027 Coupon 023135EC6 1,010,000.00 AMAZON.COM INC 4.8 07/09/2031 24,240.00 24,240.00 07/12/2027 Coupon 89236TPH2 475,000.00 TOYOTA MOTOR CREDIT CORP 4.2 01/10/2031 9,975.00 9,975.00 07/15/2027 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 07/15/2027 Coupon 14041NGJ4 930,000.00 COMET 2026-1 A 4.48 07/16/2029 3,472.00 3,472.00 07/15/2027 Coupon 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 2,566.67 2,566.67 07/15/2027 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 724.82 724.82 07/15/2027 Principal Paydown 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 16,623.41 16,623.41 07/15/2027 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 1,166.34 1,166.34 07/15/2027 Principal Paydown 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 28,913.24 28,913.24 07/15/2027 Coupon 44935KAD5 510,000.00 HART 2026-B A3 4.51 02/18/2031 1,916.75 1,916.75 07/15/2027 Coupon 47786WAD2 332,743.09 JDOT 2024-B A3 5.2 03/15/2029 531.90 531.90 07/15/2027 Principal Paydown 47786WAD2 332,743.09 JDOT 2024-B A3 5.2 03/15/2029 12,676.54 12,676.54 07/15/2027 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,130.29 1,130.29 07/15/2027 Principal Paydown 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 22,762.37 22,762.37 07/15/2027 Coupon 58773DAD6 520,336.61 MBART 2025-1 A3 4.78 12/17/2029 1,132.85 1,132.85 07/15/2027 Principal Paydown 58773DAD6 520,336.61 MBART 2025-1 A3 4.78 12/17/2029 19,914.87 19,914.87 07/15/2027 Coupon 756109AX2 1,000,000.00 REALTY INCOME CORPORATION 3.25 01/15/2031 16,250.00 16,250.00
07/15/2027 Coupon 828807DK0 1,000,000.00 SIMON PROPERTY GROUP LP 2.65 07/15/2030 13,250.00 13,250.00 07/15/2027 Coupon 89240JAD3 554,968.66 TAOT 2025-A A3 4.64 08/15/2029 1,065.46 1,065.46 07/15/2027 Principal Paydown 89240JAD3 554,968.66 TAOT 2025-A A3 4.64 08/15/2029 24,659.90 24,659.90 07/15/2027 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 07/16/2027 Coupon 362955AD8 341,829.53 GMCAR 2025-1 A3 4.62 12/17/2029 676.35 676.35 07/16/2027 Principal Paydown 362955AD8 341,829.53 GMCAR 2025-1 A3 4.62 12/17/2029 15,302.28 15,302.28 07/19/2027 Coupon 437930AC4 160,997.06 HAROT 2024-2 A3 5.27 11/20/2028 218.27 218.27 07/19/2027 Principal Paydown 437930AC4 160,997.06 HAROT 2024-2 A3 5.27 11/20/2028 9,399.22 9,399.22 07/19/2027 Coupon 713448FX1 830,000.00 PEPSICO, INC. 4.5 07/17/2029 18,675.00 18,675.00 07/20/2027 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 4.58 4.58 07/20/2027 Effective Maturity 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,199.77 1,199.77 07/21/2027 Coupon 43813YAC6 381,319.79 HAROT 2024-3 A3 4.57 03/21/2029 576.82 576.82 ATTACHMENT A Page 50 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM 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 07/21/2027 Principal Paydown 43813YAC6 381,319.79 HAROT 2024-3 A3 4.57 03/21/2029 17,256.57 17,256.57 07/23/2027 Coupon 95000U4D2 580,000.00 WELLS FARGO & CO 4.182 01/23/2030 12,127.80 12,127.80 07/26/2027 Coupon 096919AD7 212,427.25 BMWOT 2024-A A3 5.18 02/26/2029 300.53 300.53 07/26/2027 Principal Paydown 096919AD7 212,427.25 BMWOT 2024-A A3 5.18 02/26/2029 11,344.97 11,344.97 07/26/2027 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 07/26/2027 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,847.34 3,847.34 07/26/2027 Principal Paydown 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 1,849.36 1,849.36 07/26/2027 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 07/26/2027 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 07/26/2027 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 07/26/2027 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 07/26/2027 Coupon 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 July 2027 Total 181,902.51 173,818.70 355,721.21
Grand Total 384,469,406.30 10,762,978.86 2,592,824.89 13,355,803.75 ATTACHMENT A Page 51 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM 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.

ATTACHMENT A Page 52 of 187
City of Brea | Account #120 | As of August 31, 2026
Execution Time: 09/03/2026 02:02:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 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 one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months 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 53 of 187

CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00178301 30- -01-B -62C-247-010102 -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: 6746050899PARS/CITY OF BREA 115P-PENSIONCONSOLIDATEDThis statement is for the period from August 1, 2026 to August 31, 2026 DTFFDDDAAFAATAAADFAFAFDTDTAFAADTDFATTDDFDDTTTATFADADATTFDADFADDTT00000001783 000638243106835 P

ATTACHMENT A