Brea City Council
April 1, 2025

Exhibit B
Exhibit C
BREA CITY CODE CHAPTER 2.04 UPDATE
- 1 of 1 -
Text to be added shown in italics
Text to be deleted shown in strike-through
CHAPTER 2.04: CITY MANAGER
§ 2.04.080 REMOVAL PROCEDURE.

A. Removal of Manager. The removal of the City Manager shall be effected only by a majority vote of the whole Council as then constituted, convened in a regular Council meeting, subject, however, to the provisions of the next succeeding subsections. In case of intended removal by the City Council, the City Manager shall be furnished with a written notice stating the Council's intention to remove him or her and the reason therefor.

B. Discretion of Council. In removing the City Manager, the City Council shall use its uncontrolled discretion and its action shall be final and shall not depend upon any particular showing or degree of proof nor does any stated reason of the City Council for the intended removal or removal need to be one which constitutes cause.

C. Limitation on removal. Notwithstanding the provisions of this section, proceedings for removal of the City Manager shall not be instituted other than for cause, during or within a the period of ninety (90) days six (6) months next succeeding any the certification of results of a municipal election held in the city at which election a member of the City Council is elected. The purpose of this provision is to allow any newly elected member members of the City Council or a reorganized City Council to observe the actions and ability of the City Manager in the performance of the powers and duties of the office. After the expiration of such ninety (90) day six (6) month period aforementioned, the provisions of this section as to the removal of such the City Manager shall apply and be effective.

City of Brea
City Council Regular Meeting Communication
F. Approval of Agreement with Amazon for Use of the Old Bank of America Building for Fire Department Training Purposes
Meeting
Tuesday, April 1, 2025, 7:00 PM
Agenda Group
CONSENT CALENDAR Item: 4F.

TO
Honorable Mayor and City Council Members
FROM
Lisa Keyworth, Emergency Preparedness Coordinator

RECOMMENDATION
Approve the contract and authorize the Brea Fire Department to enter into an agreement with Amazon for the use of the old Bank of America building located at 275 Valencia Avenue, Brea, CA, for training purposes.

BACKGROUND/DISCUSSION
The Brea Fire Department has identified the old Bank of America building as a valuable resource for conducting vital public safety training exercises. This type of agreement is common for buildings slated for demolition and provides a controlled environment for fire and rescue personnel to practice real-world scenarios. These training opportunities enhance preparedness and effectiveness in responding to emergencies, ultimately benefiting the community.

Planned training activities will include forcible entry, search operations using smoke machines, and hose deployment exercises. No live fire will be used—only simulated smoke to create realistic conditions.

The Brea Fire Department has a long history of engaging in similar agreements without any reported incidents, underscoring the safety and reliability of these arrangements.

COMMISSION/COMMITTEE RECOMMENDATION
N/A

FISCAL IMPACT/SUMMARY
There is no fiscal impact associated with this agreement. While there is no immediate cost to the City, the City is required to indemnify Amazon for any claims and liabilities for injuries incurred by anyone in connection with the Department's use of the building.

RESPECTFULLY SUBMITTED:

Prepared by: James Flores, Battalion Chief
Concurrence: Mark Terrill, Fire Chief
Attachments
DJT4- License Agreement - Brea FD -2.27.2025.pdf
CC RPR 00082818 2025 TR
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DJT4
LICENSE AGREEMENT (“License”)
“Effective Date”: The later of the signature dates shown below. “Licensee”: City of Brea on behalf of the Brea Fire Department “Licensor”: Amazon.com Services LLC, a Delaware limited liability company “Premises”: The building of DJT4 located at 275 Valencia Avenue, Brea, CA, and as more particularly described on Exhibit A attached hereto
“Start Date of License”: March 1, 2025
“End Date of License”: August 30, 2025
“License Fee”: $0

1. Scope of License. Commencing as of the Start Date of License, Licensor licenses to Licensee and Licensee licenses from Licensor the Premises. Subject t o Licensee’s compliance with all applicable laws, Licensee may use the Premises as a fire mobility training course (the “Permitted Use”). The License shall terminate automatically and without further action by either party hereto, at 5:00 pm, Pacific Time, on the End Date of License. For the avoidance of doubt, Licensee is expressly prohibited from releasing from or onto the Premises any chemicals associated with firefighting or water from its equipment hoses.

2. Conditions of Use. Licensee acknowledges that it has inspected the Premises and hereby accepts the Premises for the Permitted Use in its present order, condition, and repair. Licensor makes no warranty or promise as to the order, condition, repair, safety, or usefulness of the Premises for the Permitted Use, and has no obligation to maintain, repair, or replace any portion of the Premises, including any snow or ice removal; and Licensee accepts the Premises for use on an "as is, where is" basis. Licensee will leave the Premises in the same condition and manner as existed at the beginning of the Start Date of License and comply with the following specific terms:
a. Demolition Guidelines: The incidental demolition of walls and doors by Licensee is permissible as long as such walls and doors are not fire-rated walls/doors, load-bearing walls, or any exterior walls/doors. Licensee is not permitted to create any active fires or engage in water testing due to the risk of flooding and mold. b. Restroom Facilities: The use of the restrooms, including the sinks, by Licensee is prohibited as the domestic water is turned off.
c. Access: Licensee will provide Licensor with at least 24 hours' notice prior to accessing the premises.

Licensee to notify and email Fritz Gutenberg ([email protected]), Kareem Maraqa ([email protected]), and Charlie Tran ([email protected]). Prior to commencing any training activities, Licensee will place the fire alarm system for the Premises on test mode.

3. Early Termination. Each of Licensor and Licensee may terminate this License at any time, effective immediately upon written notice to the other party.

4. License Fee. Licensee will pay Licensor the License Fee set forth above to use the Premises in advance on the 1st day of each calendar month during the term of this License.

5. Maintenance. Licensee will repair any damage caused by Licensee or any of its affiliates and its and their agents, employees, contractors, and invitees.

6. Alterations. Licensee shall have no right to make any alterations or improvements to the Premises, without the prior written consent of Licensor. Any alterations or improvements to the Premises made by Licensee shall be removed by Licensee, and the Premises shall be restored by Licensee to the condition it was in prior to such alterations or improvements, prior to the termination or expiration of the License at Licensee’s sole cost and expense.

7. Security. Licensor will have no responsibility for items left in the Premises. Licensor shall have no liability for any loss, CC RPR 00082818 2025 TR
Confidential
DJT4
damage, injury, or expense that may be incurred in connection with Licensee’s use of the Premises or arising from the acts of Licensee, its employees, agents, servants, directors, officers, contractors, and, invitees at the Premises.

8. Liability. Subject to all applicable laws, Licensee shall indemnify and reimburse Licensor for claims, actions, liabilities, and expenses in connection with any loss of life, personal injury, and/or damage or contamination to property arising from or out of Licensee’s use of the Premises or any part thereof.

9. Insurance. Licensee will maintain during the term of this License: (a) general and professional liability protection coverage which shall afford, at a minimum, the following limits: each occurrence: $1,000,000; general aggregate:
$2,000,000; products/completed operations aggregate: $1,000,000; personal and advertising injury liability: $1,000,000; and (b) umbrella/excess liability insurance, on an occurrence basis, that applies in excess of the required commercial general liability policy, with a minimum limit of $5,000,000 per occurrence and $5,000,000 in the annual aggregate, which limits shall be in addition to and not including those stated for the underlying commercial general liability policy required herein, and include Licensor as an additional insured. Licensee will provide a copy of its current certificate of insurance upon request. Licensee may satisfy the requirements of this Section 9 through its program of self-insurance.

10. LIMITATION OF LIABILITIES. NEITHER PARTY WILL BE LIABLE FOR CONSEQUENTIAL (INCLUDING

BUT NOT LIMITED TO LOST OPPORTUNITIES OR PROFITS) OR PUNITIVE DAMAGES IN CONNECTION WITH THIS LICENSE.

11. Default by Licensee. Licensee will not be in default unless Licensee has been given notice and fails to comply with any provision of this License within 5 days after receipt of notice, provided that where any such default cannot reasonably be cured within a 5-day period, Licensee will not be in default if Licensee commences to cure the failure within the 5-day period, and thereafter diligently pursues all reasonable efforts to complete the cure. If Licensee is in default under this License, Licensor will be entitled to pursue all rights and remedies at law or in equity.

12. Successors and Assigns. Subject to the limitations set forth in this License, the covenants and agreements in this License will bind and inure to the benefit of Licensor, Licensee, and their respective successors and permitted assigns. Licensee may not assign this License or sublicense the Premises (or any part thereof) to any affiliate or third party without Licensor’s prior written consent.

13. Surrender; Holdover. Upon expiration or earlier termination of the term of this License, Licensee will remove Licensee’s property and surrender the Premises in its then “as-is” condition, but in no worse condition than as of the beginning of the Start Date of License, ordinary wear and tear and casualty excepted. Licensor may require that Licensee, upon surrender, remove any alterations or improvements made by Licensee without Licensor’s consent by providing notice of which alterations or improvements Licensor requires Licensee to remove. If Licensee remains in possession of the Premises after the expiration of the term of this License, such possession will be month-to-month at a rate of $25,000.00 per month.

14. Governing Law. This License will be governed by the laws of the state in which the Premises are located without regard to conflicts of laws principles, and the state or federal district courts located in the county were the Premises are located will have jurisdiction over any legal action concerning or relating to this License.

15. Miscellaneous. Licensor or Licensee may deliver executed signature pages by electronic means, which will be deemed to be an original. This License may be executed in any number of counterparts, each of which will be deemed an original and all of which together constitute one agreement with the same effect as if the parties signed the same page. This License is the entire agreement between the parties, and no modification of this License is binding unless it is in writing and signed by Licensee and Licensor. All notices under this License will be made by email, addressed to the email addresses on the signature page. Each party agrees that no compensation is due to any person related to this transaction. No waiver by either party of any provisions of this License is a waiver of any other provisions or of any subsequent breach. No delay on the part of either party in exercising any of its rights hereunder is a waiver of such rights.

16. Jury Trial Waiver. LICENSOR AND LICENSEE WAIVE ANY RIGHT TO TRIAL BY JURY OR TO HAVE A JURY

PARTICIPATE IN RESOLVING ANY DISPUTE, WHETHER SOUNDING IN CONTRACT, TORT, OR

OTHERWISE, BETWEEN LICENSOR AND LICENSEE ARISING OUT OF THIS LICENSE OR ANY OTHER CC RPR 00082818 2025 TR
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DJT4

INSTRUMENT, DOCUMENT, OR AGREEMENT EXECUTED OR DELIVERED IN CONNECTION HEREWITH OR THE TRANSACTIONS RELATED HERETO.

17. Anti-Corruption. Licensee will not violate any applicable anti-corruption laws in performing under this License. [Signature Page to Follow]
CC RPR 00082818 2025 TR
Signature Page to License Agreement
This License is executed by the parties to be effective on the Effective Date.

LICENSOR:

AMAZON.COM SERVICES LLC,
a Delaware limited liability company
By ______________________________________
Name: ___________________________________
Title: ____________________________________
Date: ____________________________________
Address:
c/o Amazon.com, Inc.

Attention: Real Estate Manager (NA Ops: DJT4 (License Agreement)) Attention: General Counsel (Real Estate (NA Ops: DJT4 (License Agreement))) Attention: NA Ops Asset Management (DJT4 (License Agreement)) Each with an address of:
410 Terry Ave. N
Seattle, WA 98109-5210
Telephone: (206) 266-1000
With copies to:
[email protected]; [email protected]; [email protected]; [email protected]
using the subject line—Re: DJT4 (License Agreement) and reason for the notice (e.g., default, cease & desist, bribery or anti-corruption)
LICENSEE:

Brea Fire Department
a [TYPE OF COMPANY] organized under the laws of the State of [_______] By ______________________________________
Name: ___________________________________
Title: ____________________________________
Date: ____________________________________
Address:

CC RPR 00082818 2025 TR
Exhibit A
Exhibit A
City of Brea
City Council Regular Meeting Communication
G. City Disbursement Registers for March 14, 2025, March 21, 2025 and March 28, 2025 Meeting
Tuesday, April 1, 2025, 7:00 PM
Agenda Group
CONSENT CALENDAR Item: 4G.

TO
Honorable Mayor and City Council Members
FROM
Kristin Griffith, City Manager

RECOMMENDATION
Staff recommends City Council to receive and file.

RESPECTFULLY SUBMITTED:

Prepared by: Monica Lo, Director of Administrative Services Attachments
City Disbursement Register 03.14.25.pdf
City Disbursement Register 03.21.25.pdf
City Disbursement Register 03.28.25.pdf
City Disbursement Register
Between Mar 10, 2025 12:00 AM and Mar 14, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197533 AGILE OCCUPATIONAL MEDICINE PC 03/14/2025 32405 110141481 HR MED SVCS FEB25 $480.00 AGILE OCCUPATIONAL MEDICINE PC Total Check Amount: $480.00 197534 AMERICAN LEGAL PUBLISHING CORP 03/14/2025 3794 110111161 FEB 2025 S-28 EDITING $211.19 03/14/2025 3794 110111161 S-28 ONLN CODE EDITNG $14.71
AMERICAN LEGAL PUBLISHING CORP Total Check Amount: $225.90 197535 AT&T CALNET 03/14/2025 20391 475141471 CALNET FEBRUARY 2025 $3,930.71 AT&T CALNET Total Check Amount: $3,930.71
197536 BAKER TILLY US, LLP 03/14/2025 32102 231212141 POLICE SUPPORT SVCS $4,000.00 BAKER TILLY US, LLP Total Check Amount: $4,000.00
197537 BREA EXPRESS CAR WASH 03/14/2025 32008 480515161 CARWASH FEBRUARY 2025
$300.00
BREA EXPRESS CAR WASH Total Check Amount: $300.00
197538 BUSINESS CARD 03/14/2025 18749 420515131 BSCARD 022325 WATER $30.92 03/14/2025 18749 110222213 BSCARD 022325 FIRE $1,831.28 03/14/2025 18749 110222221 BSCARD 022325 FIRE $3,285.34 03/14/2025 18749 950000000 ILJAOC BSCARD 0223 MJ $28.98 03/14/2025 18749 110141481 BSCARD 022325 HR $287.26
03/14/2025 18749 110404542 BSCARD 022325 CS $331.65
BUSINESS CARD Total Check Amount: $5,795.43
197539 C&L SPARKS, INC. 03/14/2025 33358 84032324I TRUST ACCT REFUND ($0.03) 03/14/2025 33358 110000000 TRUST ACCT REFUND $0.03
03/14/2025 33358 840000000 TRUST ACCT REFUND $120.00
C&L SPARKS, INC. Total Check Amount: $120.00
197540 STEVE CHAUNCEY 03/14/2025 27742 110212111 RADAR/LASER OPER TRNG
$580.00
STEVE CHAUNCEY Total Check Amount: $580.00
197541 CINTAS 03/14/2025 24347 110404211 FIRST AID RESTOCK BCC $113.89 03/14/2025 24347 110404542 FIRSTAID RESTOCK THTR $219.93 CINTAS Total Check Amount: $333.82
197542 CITY SERVICE PAVING 03/14/2025 27972 420515131 CONCRETE WORK $4,600.00 CITY SERVICE PAVING Total Check Amount: $4,600.00
197543 COAST EMS, LLC 03/14/2025 33267 174222225 AMBULANCE SUPPLIES $775.26 COAST EMS, LLC Total Check Amount: $775.26
197544 JEFF CONTE 03/14/2025 33357 840000000 TRUST ACCOUNT REFUND $163.00 JEFF CONTE Total Check Amount: $163.00
197545 DELTA T HVAC, INC. 03/14/2025 28265 490515151 HVAC REPAIR $880.00 DELTA T HVAC, INC. Total Check Amount: $880.00
197546 SOUTHERN CALIFORNIA EDISON 03/14/2025 3343 110515121 ELECTRICITY FEB 2025 $25,472.92 03/14/2025 3343 341515112 ELECTRICITY FEB 2025 $123.12
Mar 12, 2025 1 of 16 7:34:47 PM
City Disbursement Register
Between Mar 10, 2025 12:00 AM and Mar 14, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197546 SOUTHERN CALIFORNIA EDISON 03/14/2025 3343 345515112 ELECTRICITY FEB 2025 $62.25 03/14/2025 3343 343515112 ELECTRICITY FEB 2025 $249.37
03/14/2025 3343 346515112 ELECTRICITY FEB 2025 $180.16
03/14/2025 3343 420515131 ELECTRICITY FEB 2025 $54,876.17 03/14/2025 3343 490515151 ELECTRICITY FEB 2025 $5,772.99 03/14/2025 3343 110515143 ELECTRICITY FEB 2025 $15.65
03/14/2025 3343 430515123 ELECTRICITY FEB 2025 $25.08
SOUTHERN CALIFORNIA EDISON Total Check Amount: $86,777.71 197547 EMERGENT, LLC 03/14/2025 33340 475141471 RED HAT ENTRPRS SERVR
$1,405.06
EMERGENT, LLC Total Check Amount: $1,405.06
197548 EMPLOYMENT DEVELOPMENT DEPT 03/14/2025 7464 110 616106806 030725 PR $100.00 EMPLOYMENT DEVELOPMENT DEPT Total Check Amount: $100.00 197549 EVAN'S GUN WORLD 03/14/2025 32333 110212131 RANGE FEES DEC 2025 $1,600.00 03/14/2025 32333 110212131 RANGE FEES FEB 2025 $1,600.00 03/14/2025 32333 110212131 RANGE FEES JAN 2025 $1,600.00 EVAN'S GUN WORLD Total Check Amount: $4,800.00
197550 FORENSIC NURSE SPECIALISTS, INC. 03/14/2025 23336 110212121 SART EXAM $1,500.00 FORENSIC NURSE SPECIALISTS, INC. Total Check Amount: $1,500.00 197551 G & G TROPHY CO. 03/14/2025 1709 110404424 YOUTH BSKTBALL MEDALS
$499.10
G & G TROPHY CO. Total Check Amount: $499.10
197552 GALVEZ QUALITY AUTO GLASS 03/14/2025 27010 480515161 WINDSHIELD REPAIR $345.00 GALVEZ QUALITY AUTO GLASS Total Check Amount: $345.00
197553 YULIA GASIO 03/14/2025 33359 110404541 ONE TIME HONORARIUM $200.00 YULIA GASIO Total Check Amount: $200.00
197554 SUSAN YVETTE GONZALES 03/14/2025 32182 110404542 BEAUTIFUL25 WIG DESGN $1,655.00 SUSAN YVETTE GONZALES Total Check Amount: $1,655.00
197555 HYDROPRO SOLUTIONS 03/14/2025 31845 420515131 METERS $6,684.17 HYDROPRO SOLUTIONS Total Check Amount: $6,684.17
197556 IMPERIAL CAR WASH 03/14/2025 30976 480515161 CARWASH FEB25 $127.92 IMPERIAL CAR WASH Total Check Amount: $127.92
197557 JR INNOVATIONS IN REFRIGERATION 03/14/2025 30974 490515151 FREEZER REPAIR $502.50 JR INNOVATIONS IN REFRIGERATION Total Check Amount: $502.50 197558 TATUM LANGDON 03/14/2025 32704 110404541 ARTGALLERY CONS SALES
$55.38
TATUM LANGDON Total Check Amount: $55.38
197559 LINSCOTT, LAW & GREENSPAN

ENGINEERS
03/14/2025 29408 110515171 TFC ENGG SVCS JAN25 $14,892.00 03/14/2025 29408 840141412 TFC ENGG SVCS NOV24 $3,086.00 Mar 12, 2025 2 of 16 7:34:47 PM
City Disbursement Register
Between Mar 10, 2025 12:00 AM and Mar 14, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197559 LINSCOTT, LAW & GREENSPAN

ENGINEERS
03/14/2025 29408 840141412 TFC ENGG SVCS NOV/DEC $4,316.00 03/14/2025 29408 840141412 TFC ENGG SVCS OCT/NOV $2,216.00 03/14/2025 29408 840141412 TFC ENGG SVCS DEC24 $1,447.00 LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $25,957.00 197560 LUNA REECE CERAMICS, INC. 03/14/2025 32687 110404541 ARTGALLERY CONS SALES
$34.30
LUNA REECE CERAMICS, INC. Total Check Amount: $34.30
197561 WILLIAM D. MADDEN 03/14/2025 32206 110323231 PLAN COMM MTG 2/25 $50.00 WILLIAM D. MADDEN Total Check Amount: $50.00
197562 NEON ONE - ARTS PEOPLE 03/14/2025 31922 110404542 TICKET FEES FEB 2025 $199.38 03/14/2025 31922 110404542 TICKET FEES JAN 2025 $2,003.76 NEON ONE - ARTS PEOPLE Total Check Amount: $2,203.14
197563 ORANGE COUNTY WINWATER WORKS 03/14/2025 28030 420515131 TOOLS $555.69 ORANGE COUNTY WINWATER WORKS Total Check Amount: $555.69 197564 ORACLE AMERICA, INC. 03/14/2025 33166 951000000 ILJAOC CLD SVCS FEB25 $1,713.01 ORACLE AMERICA, INC. Total Check Amount: $1,713.01
197565 ORIGINAL EQUIPMENT AUTO SUPPLY 03/14/2025 32413 480515161 BRAKE PADS $264.67 ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $264.67 197566 P.L. HAWN COMPANY, INC. 03/14/2025 10742 490515151 HVAC FILTERS $2,557.54 P.L. HAWN COMPANY, INC. Total Check Amount: $2,557.54
197567 PALICON GROUP 03/14/2025 33132 110212111 BACKGROUND CHECK $1,950.00 PALICON GROUP Total Check Amount: $1,950.00
197568 PATRICK'S MUSIC SCHOOL 03/14/2025 31858 110404145 INTRO TO PIANO $59.40 PATRICK'S MUSIC SCHOOL Total Check Amount: $59.40
197569 BLAKE SCOTT PEREZ 03/14/2025 32207 110323231 PLAN COMM MTG 2/25 $50.00 BLAKE SCOTT PEREZ Total Check Amount: $50.00
197570 PERFORMANCE PIPELINE

TECHNOLOGIES
03/14/2025 32450 430515123 SEWER CLEANING 2/6 $1,700.00 03/14/2025 32450 430515123 SEWER CLEANING 2/27 $3,625.00 PERFORMANCE PIPELINE TECHNOLOGIES Total Check Amount: $5,325.00 197571 STEVE PINZON 03/14/2025 33360 110 ACCT REFUND $500.00 STEVE PINZON Total Check Amount: $500.00
197572 PREFERRED AERIAL & CRANE TECH.,
INC
03/14/2025 12958 480515161 MOBILE/OH/AERIAL INSP $1,075.00 PREFERRED AERIAL & CRANE TECH., INC Total Check Amount: $1,075.00 197573 SADDLEBACK COLLEGE 03/14/2025 26047 174222222 PM240 FIELD INTERNSHP $578.00 SADDLEBACK COLLEGE Total Check Amount: $578.00
197574 MELANIE SCHLOTTERBECK 03/14/2025 27608 110323231 PLAN COMM MTG 2/25 $50.00 MELANIE SCHLOTTERBECK Total Check Amount: $50.00
197575 BEN SIEGEL 03/14/2025 33361 960000000 2/5 OCCMA DINNR REIMB $6,572.53 Mar 12, 2025 3 of 16 7:34:47 PM
City Disbursement Register
Between Mar 10, 2025 12:00 AM and Mar 14, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
BEN SIEGEL Total Check Amount: $6,572.53
197576 SMITH POWERHOUSE INC. 03/14/2025 32400 480515161 GENERATOR REPAIR $953.28 SMITH POWERHOUSE INC. Total Check Amount: $953.28
197577 SOOTHING ESCAPE MASSAGE LLC 03/14/2025 31650 110404215 MASSAGE $476.50 SOOTHING ESCAPE MASSAGE LLC Total Check Amount: $476.50 197578 SOOTHING ESCAPE MASSAGE LLC 03/14/2025 31650 110404215 MASSAGE $792.40 SOOTHING ESCAPE MASSAGE LLC Total Check Amount: $792.40 197579 STATE FIRE TRAINING 03/14/2025 17013 110222231 INSP 1 TASK BOOK CERT $100.00 STATE FIRE TRAINING Total Check Amount: $100.00
197580 STATE FIRE TRAINING 03/14/2025 17013 110222231 INSP 1 TASK BOOK CERT $100.00 STATE FIRE TRAINING Total Check Amount: $100.00
197581 KRISTEN TAYLOR 03/14/2025 31077 110404541 ARTGALLERY CONS SALES
$74.90
KRISTEN TAYLOR Total Check Amount: $74.90
197582 TURNOUT MAINTENANCE COMPANY,
LLC
03/14/2025 19898 110222221 BRUSH COAT $32.33
TURNOUT MAINTENANCE COMPANY, LLC Total Check Amount: $32.33 197583 UNIFIRST CORPORATION 03/14/2025 27988 110212131 PD LAUNDRY SVCS 2/17 $24.88 03/14/2025 27988 110212131 PD LAUNDRY SVCS 2/24 $24.88
03/14/2025 27988 110212131 PD LAUNDRY SVCS 2/3 $24.88
03/14/2025 27988 110212131 PD LAUNDRY SVCS 2/10 $24.88
UNIFIRST CORPORATION Total Check Amount: $99.52
197584 CF UNITED LLC 03/14/2025 30700 480515161 CARWASH JANUARY 2025 $584.80 CF UNITED LLC Total Check Amount: $584.80
197585 RIETJE VAN BRUNSCHOT 03/14/2025 32815 110404541 ONE-TIME HONORARIUM $100.00 RIETJE VAN BRUNSCHOT Total Check Amount: $100.00
197586 VERITIV OPERATING COMPANY 03/14/2025 26806 110141441 PAPER $1,806.69 VERITIV OPERATING COMPANY Total Check Amount: $1,806.69 197587 VERSATERM PUBLIC SAFETY US, INC. 03/14/2025 32931 110212111 25/26 SPIDR TECH S/W $16,964.00 VERSATERM PUBLIC SAFETY US, INC. Total Check Amount: $16,964.00 197588 VOHNE LICHE KENNELS, INC 03/14/2025 33035 110212131 MAINT TRAINING FEB25 $500.00 VOHNE LICHE KENNELS, INC Total Check Amount: $500.00
197589 XEROX CORPORATION 03/14/2025 3349 110141441 PRINT CHGS 0122-0220 $810.05 03/14/2025 3349 110141441 UDIRECTS MNT FEB25 $158.83
03/14/2025 3349 110141441 VR280STND FEB 2025 $478.41
03/14/2025 3349 110141441 VR280 USAGE FEB25 $840.80
XEROX CORPORATION Total Check Amount: $2,288.09
197590 HANNAH YOKOO 03/14/2025 29328 110404541 ARTGALLERY CONS SALES
$36.19
HANNAH YOKOO Total Check Amount: $36.19
Mar 12, 2025 4 of 16 7:34:47 PM
City Disbursement Register
Between Mar 10, 2025 12:00 AM and Mar 14, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197591 YOUNGBLOOD & ASSOCIATES 03/14/2025 24905 110141481 POLYGRAPH JAN25 $3,150.00 YOUNGBLOOD & ASSOCIATES Total Check Amount: $3,150.00
Check Subtotal $204,389.94
V58501 ADMINISTRATIVE & PROF 03/14/2025 3344 110 4010 APEA MEMB 030725 $552.00 ADMINISTRATIVE & PROF Total Check Amount: $552.00
V58502 THE ADVANTAGE GROUP 03/14/2025 24539 110 808B FSADEPCAR 030725 $2,659.21 03/14/2025 24539 110 808C FSA URMED 030725 $5,375.49
THE ADVANTAGE GROUP Total Check Amount: $8,034.70
V58503 ANNA CHAVEZ AGUSTIN 03/14/2025 31862 110404215 ZUMBA $480.00 ANNA CHAVEZ AGUSTIN Total Check Amount: $480.00
V58504 ROGER AIELLI 03/14/2025 31021 110404424 UMPIRE FEES 2/24/25 $111.00 ROGER AIELLI Total Check Amount: $111.00
V58505 LARRY ALANIS 03/14/2025 32661 110404424 UMPIRE FEES 3/3/25 $111.00 LARRY ALANIS Total Check Amount: $111.00
V58506 ANAHI LIZBETH KAWILI 03/14/2025 31484 110212111 IACP SFTY&WLLNSS CONF $69.00 ANAHI LIZBETH KAWILI Total Check Amount: $69.00
V58507 JUDY ALLEN 03/14/2025 20447 110404215 BODY PUMP/MAT PILATES $384.00 03/14/2025 20447 110404215 PERSONAL TRAINER $460.50
JUDY ALLEN Total Check Amount: $844.50
V58508 ALLSTAR FIRE EQUIPMENT 03/14/2025 8353 110222221 HELMETS $2,404.15 03/14/2025 8353 110222221 SCBA REPAIR $62.93
ALLSTAR FIRE EQUIPMENT Total Check Amount: $2,467.08
V58509 ALTA LANGUAGE SERVICES, INC 03/14/2025 25953 110141481 BILINGUAL TEST FEB25 $58.00 ALTA LANGUAGE SERVICES, INC Total Check Amount: $58.00
V58510 AMERICAN VETERAN LIGHTING, INC. 03/14/2025 31163 490515152 LED LIGHTING $5,053.04 AMERICAN VETERAN LIGHTING, INC. Total Check Amount: $5,053.04 V58511 AVCOGAS PROPANE SALES &

SERVICES
03/14/2025 22047 480515161 CREDIT ($192.20)
03/14/2025 22047 480515161 PROPANE 34.7 GALS $96.10
03/14/2025 22047 480515161 PROPANE 790.5 GALS $2,213.71 AVCOGAS PROPANE SALES & SERVICES Total Check Amount: $2,117.61 V58512 ROBYN BAKER 03/14/2025 32891 110404215 CYCLE $96.00 03/14/2025 32891 110404215 PERSONAL TRAINER $236.70
ROBYN BAKER Total Check Amount: $332.70
V58513 BEST LAWN MOWER SERVICE 03/14/2025 16230 480515161 OIL $368.03 BEST LAWN MOWER SERVICE Total Check Amount: $368.03
V58514 BILL'S AUTO UPHOLSTERY 03/14/2025 10510 480515161 SEAT REPAIR $650.00 BILL'S AUTO UPHOLSTERY Total Check Amount: $650.00
V58515 BPSEA MEMORIAL FOUNDATION 03/14/2025 14990 110 4050 MEMORIAL 030725 $115.50 Mar 12, 2025 5 of 16 7:34:47 PM
City Disbursement Register
Between Mar 10, 2025 12:00 AM and Mar 14, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
BPSEA MEMORIAL FOUNDATION Total Check Amount: $115.50
V58516 BRAVO ROOFING INC 03/14/2025 28437 490515151 ROOF REPAIR FS2 $2,790.00 03/14/2025 28437 490515151 ROOF REPAIR-OLINDA $2,640.00 03/14/2025 28437 490515151 ROOF REPAIR SC $1,660.00
BRAVO ROOFING INC Total Check Amount: $7,090.00
V58517 BREA CITY EMPLOYEES ASSOCIATION 03/14/2025 3236 110 4005 BCEA MEMB 030725 $792.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $792.00 V58518 BREA FIREFIGHTERS ASSOCIATION 03/14/2025 3237 110 4016 ASSOCMEMB 030725 $4,159.00 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $4,159.00 V58519 BREA POLICE ASSOCIATION 03/14/2025 3769 110 4030 BPA REG 030725 $3,550.00 BREA POLICE ASSOCIATION Total Check Amount: $3,550.00
V58520 BREA POLICE ATHLETIC LEAGUE 03/14/2025 1068 110 5010 B.P.A.L. 030725 $130.00 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $130.00 V58521 BREA POLICE MANAGEMENT

ASSOCIATION
03/14/2025 21189 110 4019 LDF MEMB 030725 $57.00
03/14/2025 21189 110 4020 PMA MEMB 030725 $162.50
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $219.50 V58522 KATHY A BREAUX 03/14/2025 5320 110404145 MASTERPIECES $109.50 KATHY A BREAUX Total Check Amount: $109.50
V58523 BUTLER CHEMICALS, INC. 03/14/2025 6515 490515151 MONTHLY CHEM SER. $199.34 BUTLER CHEMICALS, INC. Total Check Amount: $199.34
V58524 MARIA ELENA CABRERA 03/14/2025 32813 110404215 ZUMBA $96.00 MARIA ELENA CABRERA Total Check Amount: $96.00
V58525 CALIFORNIA DOMESTIC WATER CO 03/14/2025 3388 420515131 WTR CONSUMPTION FEB25
$212,924.09
CALIFORNIA DOMESTIC WATER CO Total Check Amount: $212,924.09 V58526 CALIFORNIA FORENSIC PHLEBOTOMY
INC.
03/14/2025 4488 110212131 PHLEB SVCS FEB 2025 $1,395.00 CALIFORNIA FORENSIC PHLEBOTOMY INC. Total Check Amount: $1,395.00 V58527 CANNINGS ACE HARDWARE 03/14/2025 15828 480515161 PLIERS $77.90 CANNINGS ACE HARDWARE Total Check Amount: $77.90
V58528 JOSE JAVIER CANTORAN 03/14/2025 32738 110212111 ARIDE CLASS $46.00 JOSE JAVIER CANTORAN Total Check Amount: $46.00
V58529 CHANDLER ASSET MANAGEMENT, INC. 03/14/2025 4375 875141424 INV MGMT SVCS FEB25 $46.13 03/14/2025 4375 930141424 INV MGMT SVCS FEB25 $6,361.76 03/14/2025 4375 902009100 INV MGMT SVCS FEB25 $213.39
CHANDLER ASSET MANAGEMENT, INC. Total Check Amount: $6,621.28 V58530 NANCY CHIU 03/14/2025 26344 110404541 ARTGALLERY CONS SALES
$24.15
NANCY CHIU Total Check Amount: $24.15
V58531 COLONIAL LIFE PROCESSING CENTER 03/14/2025 26071 110 CANCER INS FEB25 $3,457.58 Mar 12, 2025 6 of 16 7:34:47 PM
City Disbursement Register
Between Mar 10, 2025 12:00 AM and Mar 14, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58531 COLONIAL LIFE PROCESSING CENTER 03/14/2025 26071 110 HOSPITAL INS FEB25 $791.82 03/14/2025 26071 110 CRIT ILLNSS INS FEB25 $1,503.22
03/14/2025 26071 110 S/T DISAB INS FEB25 $9,561.72
03/14/2025 26071 110 ACCIDENT INS FEB25 $4,734.44
COLONIAL LIFE PROCESSING CENTER Total Check Amount: $20,048.78 V58532 THE CONNECTION CORPORATION 03/14/2025 31669 110404523 COUNSELING SVCS FEB25 $3,330.00 THE CONNECTION CORPORATION Total Check Amount: $3,330.00 V58533 ROSANA ANGUIANO CORTEZ 03/14/2025 32994 110404541 ARTGALLERY CONS SALES
$48.69
ROSANA ANGUIANO CORTEZ Total Check Amount: $48.69
V58534 DENALYN DAVID 03/14/2025 31642 110404215 YOGA $256.00 DENALYN DAVID Total Check Amount: $256.00
V58535 AMANDA DIAZ DBA PANACHE 03/14/2025 27402 110404541 ARTGALLERY CONS SALES
$336.10
AMANDA DIAZ DBA PANACHE Total Check Amount: $336.10
V58536 MYRA DUVALL 03/14/2025 18083 110404215 YOGA $352.00 MYRA DUVALL Total Check Amount: $352.00
V58537 E.J. WARD INC 03/14/2025 11309 480515161 FUEL TERMINAL REPAIR $449.00 03/14/2025 11309 480515161 FUEL HOSTING $2,338.00
E.J. WARD INC Total Check Amount: $2,787.00
V58538 ELLEN E. SURREY 03/14/2025 32048 110404541 ARTGALLERY CONS SALES
$55.69
ELLEN E. SURREY Total Check Amount: $55.69
V58539 ALYSSA RAE FELIPE 03/14/2025 32809 110404215 TRX/PURE STRENGTH $268.80 03/14/2025 32809 110404215 PERSONAL TRAINER $718.20
ALYSSA RAE FELIPE Total Check Amount: $987.00
V58540 FIDELITY SECURITY LIFE INSURANCE 03/14/2025 23035 110 9827288 VISION MAR25 $3,139.91 FIDELITY SECURITY LIFE INSURANCE Total Check Amount: $3,139.91 V58541 FLAGSHIP DESIGN GROUP, INC. 03/14/2025 32818 110404424 YOUTH SOCCER SHIRTS $573.71 FLAGSHIP DESIGN GROUP, INC. Total Check Amount: $573.71 V58542 FLEET SERVICES 03/14/2025 5658 480515161 AIR BRAKE PARTS $1,266.66 03/14/2025 5658 480515161 EMISSION TEST $109.80
FLEET SERVICES Total Check Amount: $1,376.46
V58543 FUN WITH HORSES 03/14/2025 15171 110404145 HORSE FUN $150.00 FUN WITH HORSES Total Check Amount: $150.00
V58544 GALLS/QUARTERMASTER 03/14/2025 16493 110212111 UNIFORM $125.77 GALLS/QUARTERMASTER Total Check Amount: $125.77
V58545 MELISSA GIFFORD 03/14/2025 10645 110404215 TRX
STRONG/B.STRENGTH
$224.00
MELISSA GIFFORD Total Check Amount: $224.00
Mar 12, 2025 7 of 16 7:34:47 PM
City Disbursement Register
Between Mar 10, 2025 12:00 AM and Mar 14, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58546 DOMINIC JAMES GIORDANO 03/14/2025 32560 110404541 ARTGALLERY CONS SALES
$84.00
DOMINIC JAMES GIORDANO Total Check Amount: $84.00
V58547 MARY M. GRAHAM 03/14/2025 31478 110404215 R&R/YOGA $288.00 03/14/2025 31478 110404521 YOGA SUBSTITUTE $32.00
MARY M. GRAHAM Total Check Amount: $320.00
V58548 GRAINGER 03/14/2025 13634 420515131 TOOLS $322.30 GRAINGER Total Check Amount: $322.30
V58549 GABRIEL HANNAH 03/14/2025 17533 110404424 UMPIRE FEES 3/3/25 $111.00 GABRIEL HANNAH Total Check Amount: $111.00
V58550 KAYLEE RENEE HAWLEY 03/14/2025 32561 110404541 ARTGALLERY CONS SALES
$189.80
KAYLEE RENEE HAWLEY Total Check Amount: $189.80
V58551 MONA HERNANDEZ 03/14/2025 23114 110404215 MASSAGE $907.60 MONA HERNANDEZ Total Check Amount: $907.60
V58552 HI SIGN 03/14/2025 4693 490515151 FIRE WINDOW LETTERING $284.26 HI SIGN Total Check Amount: $284.26
V58553 INLAND ROUNDBALL OFFICIALS INC. 03/14/2025 31906 110404424 REFEREE FEES 2/27-3/4 $1,340.00 03/14/2025 31906 110404424 REFEREE FEE 2/20-2/25 $1,340.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $2,680.00 V58554 IRV SEAVER MOTORCYCLES 03/14/2025 18586 480515161 TIRE $316.03 IRV SEAVER MOTORCYCLES Total Check Amount: $316.03
V58555 SARA JACKSON 03/14/2025 31840 110404215 BOBY PUMP $320.00 SARA JACKSON Total Check Amount: $320.00
V58556 JACKSON'S AUTO SUPPLY/NAPA 03/14/2025 32626 480515161 AUTO SUPPLIES-FEB2025 $2,662.71 03/14/2025 32626 490515151 JAN2025 ADJ $32.73
03/14/2025 32626 480515161 JAN2025 ADJ ($32.73)
JACKSON'S AUTO SUPPLY/NAPA Total Check Amount: $2,662.71 V58557 PAMELA JOHNSTON 03/14/2025 28025 110404215 HIIT DANCE $384.00 PAMELA JOHNSTON Total Check Amount: $384.00
V58558 KRISTI L KANEL 03/14/2025 22868 110404215 SILVER SNKRS/ZUMBA $384.00 KRISTI L KANEL Total Check Amount: $384.00
V58559 KEENAN & ASSOCIATES 03/14/2025 22439 470141483 2025 WORKERS' COMP #2 $11,844.91 03/14/2025 22439 470141483 2025 WORKERS' COMP #1 $19,344.91 03/14/2025 22439 470141483 2025 WORKERS' COMP #3 $11,844.91 KEENAN & ASSOCIATES Total Check Amount: $43,034.73
V58560 KELLY SPICERS STORES 03/14/2025 31267 110141441 PAPER $41.94 KELLY SPICERS STORES Total Check Amount: $41.94
V58561 MAHNAZ KOHSARI 03/14/2025 12368 460141474 MILEAGE FEBRUARY 2025 $3.92 Mar 12, 2025 8 of 16 7:34:47 PM
City Disbursement Register
Between Mar 10, 2025 12:00 AM and Mar 14, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58561 MAHNAZ KOHSARI 03/14/2025 12368 475141471 MILEAGE FEBRUARY 2025 $2.10 MAHNAZ KOHSARI Total Check Amount: $6.02
V58562 KREUZER CONSULTING GROUP 03/14/2025 22072 110000000 PLAN CHECK SVCS SEP24 $720.50 03/14/2025 22072 84051517P PLAN CHECK SVCS SEP24 $3,289.50 KREUZER CONSULTING GROUP Total Check Amount: $4,010.00
V58563 L.N. CURTIS & SONS 03/14/2025 1053 110222231 UNIFORM $184.16 03/14/2025 1053 174222225 UNIFORM $177.99
L.N. CURTIS & SONS Total Check Amount: $362.15
V58564 FRANCESCO LA TORRE 03/14/2025 24398 110404521 MILEAGE FEBRUARY 2025 $168.00 FRANCESCO LA TORRE Total Check Amount: $168.00
V58565 DOLLY LAI 03/14/2025 18084 110404215 YOGA $128.00 DOLLY LAI Total Check Amount: $128.00
V58566 CHRISTINA LEONETTE 03/14/2025 28711 110404541 ARTGALLERY CONS SALES
$56.00
CHRISTINA LEONETTE Total Check Amount: $56.00
V58567 LHO SAN DIEGO ONE LESSEE, INC 03/14/2025 33227 110212111 DEPOSIT 3-SPRING EVNT $6,881.63 LHO SAN DIEGO ONE LESSEE, INC Total Check Amount: $6,881.63 V58568 BERRY LIANG 03/14/2025 25640 110404215 CYCLE $128.00 03/14/2025 25640 110404215 PERSONAL TRAINER $117.00
BERRY LIANG Total Check Amount: $245.00
V58569 LIBERTY PAINTING & RESTORATION,
INC
03/14/2025 25899 490515151 FS2 WATER DAMAGE RPR $2,850.00 LIBERTY PAINTING & RESTORATION, INC Total Check Amount: $2,850.00 V58570 LIFE-ASSIST, INC. 03/14/2025 10530 174222225 PM SUPPLIES FS2 $3,678.40 03/14/2025 10530 174222222 PM SUPPLIES FS1 $713.66
03/14/2025 10530 174222222 PM SUPPLIES FS2 $877.68
03/14/2025 10530 174222222 PM SUPPLIES FS3 $2,713.13
LIFE-ASSIST, INC. Total Check Amount: $7,982.87
V58571 LINEGEAR 03/14/2025 23894 110222221 BOOTS $354.50 LINEGEAR Total Check Amount: $354.50
V58572 TANYA LOSCUTOFF 03/14/2025 22092 110404215 PERSONAL TRAINER $678.30 03/14/2025 22092 110404215 TRX/SUPER SCULPT $128.00
TANYA LOSCUTOFF Total Check Amount: $806.30
V58573 ANDREA MCGRANAHAN 03/14/2025 26046 110404215 PERSONAL TRAINER $94.20 03/14/2025 26046 110404215 TRX/BARRE/CYCLE/ZUMBA $1,248.00 ANDREA MCGRANAHAN Total Check Amount: $1,342.20
V58574 MINNESOTA LIFE INSURANCE

COMPANY
03/14/2025 30640 110 34730 LIFE INS MAR25 $6,974.40
MINNESOTA LIFE INSURANCE COMPANY Total Check Amount: $6,974.40 Mar 12, 2025 9 of 16 7:34:47 PM
City Disbursement Register
Between Mar 10, 2025 12:00 AM and Mar 14, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58575 JENNIFER MONZON-SCROFINI 03/14/2025 20158 110404215 TRX/BARRE/HIIT KCKBXN $512.00 JENNIFER MONZON-SCROFINI Total Check Amount: $512.00
V58576 NATASHA MOORE 03/14/2025 10711 110404215 BODY PUMP $320.00 NATASHA MOORE Total Check Amount: $320.00
V58577 MUNICIPAL DENTAL POOL 03/14/2025 30638 110 DELTA DENTL MAR 2025 $17,777.89 MUNICIPAL DENTAL POOL Total Check Amount: $17,777.89
V58578 NORDIC FOX DESIGN CO., LLC 03/14/2025 28087 110404541 ARTGALLERY CONS SALES
$58.59
NORDIC FOX DESIGN CO., LLC Total Check Amount: $58.59
V58579 JANET NORSETTER 03/14/2025 26021 110404215 SILVER SNEAKERS $240.00 JANET NORSETTER Total Check Amount: $240.00
V58580 JOSHUA STEVE ORDONEZ 03/14/2025 32406 110212111 ARIDE CLASS $46.00 JOSHUA STEVE ORDONEZ Total Check Amount: $46.00
V58581 SCARLET PENALOZA 03/14/2025 27890 110404541 ARTGALLERY CONS SALES
$26.60
SCARLET PENALOZA Total Check Amount: $26.60
V58582 IRACEMA PERDOMO 03/14/2025 14135 110404215 CYCLE $64.00 IRACEMA PERDOMO Total Check Amount: $64.00
V58583 PHISHINGBOX, LLC 03/14/2025 30676 475141471 24/25 LICENSE RENEWAL $5,323.30 PHISHINGBOX, LLC Total Check Amount: $5,323.30
V58584 KATHERINE A. PROHOROFF 03/14/2025 32414 110404215 BODY PUMP $30.00 KATHERINE A. PROHOROFF Total Check Amount: $30.00
V58585 KAYLA RABJOHNS 03/14/2025 28472 110404215 CIRCUIT TRNG $128.00 KAYLA RABJOHNS Total Check Amount: $128.00
V58586 RICHARDS, WATSON & GERSHON 03/14/2025 8978 840141412 0116 REIMB WORK DEC24 $811.00 03/14/2025 8978 480515161 0202 SCHWRZ/DEF DEC24 $1,439.65 03/14/2025 8978 280323215 0116 REIMB WORK DEC24 $2,511.50 RICHARDS, WATSON & GERSHON Total Check Amount: $4,762.15 V58587 RUSSELL SIGLER INC. 03/14/2025 21638 490515151 FIRE HVAC PART $36.64 03/14/2025 21638 490515151 HVAC PART $25.26
RUSSELL SIGLER INC. Total Check Amount: $61.90
V58588 BEVERLY SALAS 03/14/2025 32814 110404541 ARTGALLERY CONS SALES
$38.89
BEVERLY SALAS Total Check Amount: $38.89
V58589 CLYDE J. SAN JUAN 03/14/2025 33113 110404145 ACRYLC/WTRCLR

PAINTNG
$184.00
CLYDE J. SAN JUAN Total Check Amount: $184.00
V58590 SC FUELS 03/14/2025 16654 480515161 UNL ETH 3950.3 GALS $15,682.27 SC FUELS Total Check Amount: $15,682.27
V58591 SHAMBHALA MARTIAL ARTS INC 03/14/2025 28430 110404145 TAE KWON DO $65.00 Mar 12, 2025 10 of 16 7:34:47 PM
City Disbursement Register
Between Mar 10, 2025 12:00 AM and Mar 14, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
SHAMBHALA MARTIAL ARTS INC Total Check Amount: $65.00
V58592 ISMAEL O SILVA 03/14/2025 24370 110404215 ZUMBA $96.00 ISMAEL O SILVA Total Check Amount: $96.00
V58593 DONNA SMITH 03/14/2025 26136 110404145 WSTRN

DNC/BLLRM/SWING
$1,425.97
DONNA SMITH Total Check Amount: $1,425.97
V58594 SPECTRUM GAS PRODUCTS, INC. 03/14/2025 16060 174222222 OXYGEN $110.65 03/14/2025 16060 110222221 OX CYLINDERS $57.00
03/14/2025 16060 174222225 OX CYLINDERS/OXYGEN $694.05
SPECTRUM GAS PRODUCTS, INC. Total Check Amount: $861.70 V58595 STOTZ EQUIPMENT 03/14/2025 24388 480515161 DIGGER BLADES $802.51 03/14/2025 24388 480515161 SDI PESTICIDE SPRAYER $13,424.57 STOTZ EQUIPMENT Total Check Amount: $14,227.08
V58596 SUPERIOR ALARM SYSTEMS 03/14/2025 11074 490515151 ALARM MONITORING FS2 $540.00 SUPERIOR ALARM SYSTEMS Total Check Amount: $540.00
V58597 SUMMER SUZANNE TEAL 03/14/2025 33177 110404541 ARTGALLERY CONS SALES
$626.23
SUMMER SUZANNE TEAL Total Check Amount: $626.23
V58598 TENNIS ANYONE ACADEMY 03/14/2025 12688 110404145 TENNIS LESSONS $1,466.28 TENNIS ANYONE ACADEMY Total Check Amount: $1,466.28
V58599 THOMSON REUTERS - WEST 03/14/2025 22020 110111112 431851 LGL/RWG DEC24 $270.45 03/14/2025 22020 110212121 CLR LAW ENF+ENT FEB25 $590.88 03/14/2025 22020 110111112 CREDIT ($33.36)
THOMSON REUTERS - WEST Total Check Amount: $827.97
V58600 TRUEPOINT SOLUTIONS, LLC 03/14/2025 32694 110323241 ACCELA SUPPORT DEC24 $10,353.75 03/14/2025 32694 110323241 ACCELA SUPPORT SEPT24 $1,320.00 03/14/2025 32694 110323241 ACCELA SUPPORT JAN25 $5,981.25 TRUEPOINT SOLUTIONS, LLC Total Check Amount: $17,655.00 V58601 LETICIA TRUJILLO 03/14/2025 22054 110404215 BODYPUMP/SS/ZUMBA $90.00 LETICIA TRUJILLO Total Check Amount: $90.00
V58602 EDEN TURNER 03/14/2025 21951 110404215 BODY PUMP $160.00 EDEN TURNER Total Check Amount: $160.00
V58603 JORDAN TYSON 03/14/2025 27893 110404541 ARTGALLERY CONS SALES
$164.03
JORDAN TYSON Total Check Amount: $164.03
V58604 UL LLC 03/14/2025 13323 480515161 AERIAL INSP $2,175.00 UL LLC Total Check Amount: $2,175.00
V58605 NATASHA UMRIGAR-MOLLA 03/14/2025 32097 110404215 YOGA $128.00 NATASHA UMRIGAR-MOLLA Total Check Amount: $128.00
V58606 UNICORN METALS 03/14/2025 17181 480515161 METAL STOCK $10.83 Mar 12, 2025 11 of 16 7:34:47 PM
City Disbursement Register
Between Mar 10, 2025 12:00 AM and Mar 14, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
UNICORN METALS Total Check Amount: $10.83
V58607 URBAN HABITAT 03/14/2025 32833 510707978 AROV MOD PP#9 JAN25 $279,446.97 URBAN HABITAT Total Check Amount: $279,446.97
V58608 US BANK XX0338 CITY MGR 03/14/2025 24704 110 CALCARDMGMTSV-022425 $37.99 03/14/2025 24704 110111111 CALCARDMGMTSV-022425 $2,378.65 03/14/2025 24704 110111143 CALCARDMGMTSV-022425 $3,525.14 US BANK XX0338 CITY MGR Total Check Amount: $5,941.78
V58609 US BANK XX0312 HR 03/14/2025 24776 110141481 CALCARD-HR 022425 $1,157.30 03/14/2025 24776 470141483 CALCARD-HR 022425 $425.58
US BANK XX0312 HR Total Check Amount: $1,582.88
V58612 US BANK XX0593 COMM SVC 03/14/2025 24777 110 JE-CALCARD-022425 $457.00 03/14/2025 24777 110404215 AC-CALCARD-022425 $736.01
03/14/2025 24777 110404424 TV-CALCARD-022425 $95.95
03/14/2025 24777 110404425 AU-CALCARD-022425 $24.94
03/14/2025 24777 110404425 SS-CALCARD-022425 $256.83
03/14/2025 24777 110404429 MM-CALCARD-022425 $646.96
03/14/2025 24777 110404521 RM-CALCARD-022425 $366.33
03/14/2025 24777 110404541 HE-CALCARD-022425 $937.81
03/14/2025 24777 110404211 AC-CALCARD-022425 $55.44
03/14/2025 24777 110404217 JS-CALCARD-022425 $91.59
03/14/2025 24777 110404311 CH-CALCARD-022425 $1,129.31
03/14/2025 24777 110404311 KS-CALCARD-022425 $994.00
03/14/2025 24777 110404542 EF-CALCARD-022425 $1,303.65
03/14/2025 24777 110404211 HE-CALCARD-022425 $679.81
03/14/2025 24777 110404211 LN-CALCARD-022425 $78.76
03/14/2025 24777 110404211 NA-CALCARD-022425 $96.90
03/14/2025 24777 110404215 CALCARDS-022425 S.TAX $41.85 03/14/2025 24777 110404523 JE-CALCARD-022425 $684.55
03/14/2025 24777 110404541 KC-CALCARD-022425 $2,007.63
03/14/2025 24777 110404311 LN-CALCARD-022425 $1,758.12
03/14/2025 24777 110404521 AM-CALCARD-022425 $882.68
03/14/2025 24777 110404521 FL-CALCARD-022425 $2,721.17
03/14/2025 24777 110404523 VU-CALCARD-022425 $53.24
03/14/2025 24777 110404541 KC-CALCARD CREDIT ($53.78)
03/14/2025 24777 110404542 CALCARDS-022425 S.TAX $11.40 03/14/2025 24777 110404542 CH-CALCARD-022425 $102.34
Mar 12, 2025 12 of 16 7:34:47 PM
City Disbursement Register
Between Mar 10, 2025 12:00 AM and Mar 14, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58612 US BANK XX0593 COMM SVC 03/14/2025 24777 110404542 HH-CALCARD-022425 $752.31 03/14/2025 24777 110404542 KK-CALCARD-022425 $4,553.96
03/14/2025 24777 110 CALCARDS-022425 S.TAX ($53.25)
03/14/2025 24777 110404215 AU-CALCARD-022425 $230.34
03/14/2025 24777 110404215 DA-CALCARD-022425 $1,671.16
03/14/2025 24777 110404429 JS-CALCARD-022425 $74.85
03/14/2025 24777 110404521 TT-CALCARD-022425 $711.53
03/14/2025 24777 110404542 KH-CALCARD-022425 $845.41
US BANK XX0593 COMM SVC Total Check Amount: $24,946.80
V58613 US BANK XX0502 COMM & MKTG 03/14/2025 24778 110111152 CALCARDS-0225DF $402.49 03/14/2025 24778 110111153 CALCARDS-0225AEM $160.55
03/14/2025 24778 110111151 CALCARDS-0225LP $270.96
03/14/2025 24778 110111152 CALCARDS-0225AEM $1,012.67
03/14/2025 24778 110111161 CALCARDS-0225AEM $20.46
03/14/2025 24778 110323214 CALCARDS-0225RS $65.73
03/14/2025 24778 110111152 CALCARDS-0225LP $119.40
03/14/2025 24778 110111151 CALCARDS-0225AEM $22.67
US BANK XX0502 COMM & MKTG Total Check Amount: $2,074.93 V58614 US BANK XX0353 COMM DEV 03/14/2025 24779 110323214 CALCARD COMDEV 022425 $513.92 03/14/2025 24779 110323241 CALCARD COMDEV 022425 $80.36 03/14/2025 24779 110323231 CALCARD COMDEV 022425 $337.95 03/14/2025 24779 110323212 CALCARD COMDEV 022425 $193.40 US BANK XX0353 COMM DEV Total Check Amount: $1,125.63
V58615 US BANK XX0270 ADMIN SVCS 03/14/2025 24781 110 CALCARDS-022424 S.TAX ($34.15) 03/14/2025 24781 110 CALCARDS-ADMIN 022425 $17.98
03/14/2025 24781 110111143 CALCARDS-ADMIN 022425 $640.96 03/14/2025 24781 110111161 CALCARDS-022424 S.TAX $34.15 03/14/2025 24781 110111161 CALCARDS-FIRE 022425 $1,507.32 03/14/2025 24781 110141414 CALCARDS-ADMIN 022425 $60.00 03/14/2025 24781 110141431 CALCARDS-ADMIN 022425 $1,758.12 03/14/2025 24781 110141441 CALCARDS-ADMIN 022425 $46.56 03/14/2025 24781 110141411 CALCARDS-ADMIN 022425 $118.97 US BANK XX0270 ADMIN SVCS Total Check Amount: $4,149.91 V58617 US BANK XX0650 FIRE 03/14/2025 24782 110222211 CALCARDS-FIRE 022425 $414.93 03/14/2025 24782 110222213 CALCARDS-FIRE 022425 $186.02 03/14/2025 24782 174222225 CALCARDS-FIRE 022425 $1,248.85 03/14/2025 24782 110222231 CALCARDS-FIRE 022425 $303.26 Mar 12, 2025 13 of 16 7:34:47 PM
City Disbursement Register
Between Mar 10, 2025 12:00 AM and Mar 14, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58617 US BANK XX0650 FIRE 03/14/2025 24782 174222222 CALCARDS-FIRE 022425 $1,502.00 03/14/2025 24782 174222225 CALCARDS-FIRE S.TAX $0.39
03/14/2025 24782 110 CALCARDS-FIRE S.TAX ($37.94)
03/14/2025 24782 174 CALCARDS-FIRE S.TAX ($0.39)
03/14/2025 24782 110222221 CALCARDS-FIRE 022425 $6,230.79 03/14/2025 24782 110222221 CALCARDS-FIRE S.TAX $37.94
03/14/2025 24782 110222223 CALCARDS-FIRE 022425 $1,705.80 US BANK XX0650 FIRE Total Check Amount: $11,591.65
V58618 US BANK XX0346 IT 03/14/2025 24783 280323215 CALCARDS-IT 022425 $25.00 03/14/2025 24783 475141471 CALCARDS-IT 022425 $582.83
03/14/2025 24783 865111143 CALCARDS-IT 022425 $29.98
03/14/2025 24783 110222223 CALCARDS-IT 022425 $29.98
03/14/2025 24783 110515125 CALCARDS-IT 022425 $303.51
03/14/2025 24783 460141474 CALCARDS-IT 022425 $1,107.72 US BANK XX0346 IT Total Check Amount: $2,079.02
V58620 US BANK XX0221 PW 03/14/2025 24784 110212121 CALCARDS-PW022425 $108.12 03/14/2025 24784 110515111 CALCARDS-PW022425 $26.06
03/14/2025 24784 110515144 CALCARDS-PW022425 $311.54
03/14/2025 24784 420515131 CALCARDS-PW022425 $1,052.10
03/14/2025 24784 480515161 CALCARDS-PW S.TAX $10.54
03/14/2025 24784 490515151 CALCARDS-PW022425 $2,046.97
03/14/2025 24784 110515121 CALCARDS-PW022425 $768.92
03/14/2025 24784 110515141 CALCARDS-PW022425 $450.88
03/14/2025 24784 480515161 CALCARDS-PW022425 $3,169.67
03/14/2025 24784 110141481 CALCARDS-PW022425 $77.93
03/14/2025 24784 110222221 CALCARDS-PW022425 $64.09
03/14/2025 24784 110515125 CALCARDS-PW022425 $6,688.57
03/14/2025 24784 410515124 CALCARDS-PW022425 $201.74
03/14/2025 24784 430515123 CALCARDS-PW022425 $479.34
03/14/2025 24784 480 CALCARDS-PW S.TAX ($10.54)
03/14/2025 24784 360515145 CALCARDS-PW022425 $195.75
US BANK XX0221 PW Total Check Amount: $15,641.68
V58622 US BANK XX0544 POLICE 03/14/2025 24785 110212131 CALCARDS-022425 S.TAX $0.92 03/14/2025 24785 110 CALCARDS-022425 S.TAX ($49.36)
03/14/2025 24785 110212111 CALCARDS-022425 S.TAX $48.44 03/14/2025 24785 110212132 CALCARDS-022425 POL $1,050.00 03/14/2025 24785 110212111 CALCARDS-022425 POL $10,803.03 Mar 12, 2025 14 of 16 7:34:47 PM
City Disbursement Register
Between Mar 10, 2025 12:00 AM and Mar 14, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58622 US BANK XX0544 POLICE 03/14/2025 24785 110212122 CALCARDS-022425 POL $151.85 03/14/2025 24785 110212133 CALCARDS-022425 POL $735.20
03/14/2025 24785 110212121 CALCARDS-022425 POL $2,388.55 03/14/2025 24785 110212131 CALCARDS-022425 POL $4,388.88 03/14/2025 24785 110212133 CALCARD CORRX 012225 $0.00
03/14/2025 24785 110212134 CALCARDS-022425 POL $8,568.56 03/14/2025 24785 234212143 CALCARDS-022425 POL $2,354.31 03/14/2025 24785 480515161 CALCARDS-022425 POL $919.80
US BANK XX0544 POLICE Total Check Amount: $31,360.18
V58623 US BANK XX3401 PW- ADMIN 03/14/2025 24786 420515171 CALCARDS-PWADM 022425
$1,015.00
03/14/2025 24786 430515123 CALCARDS-PWADM
022425
$513.00
03/14/2025 24786 440515122 CALCARDS-PWADM
022425
$520.00
03/14/2025 24786 110515111 CALCARDS-PWADM
022425
$28.97
03/14/2025 24786 110515171 CALCARDS-PWADM
022425
$144.00
03/14/2025 24786 430515171 CALCARDS-PWADM
022425
$1,015.00
US BANK XX3401 PW- ADMIN Total Check Amount: $3,235.97
V58624 JUANA VENTURA 03/14/2025 17752 110404215 CYCLE $90.00 JUANA VENTURA Total Check Amount: $90.00
V58625 WAXIE SANITARY SUPPLY 03/14/2025 3332 110515125 JANITORIAL SUPPLIES $1,074.06 03/14/2025 3332 490515151 JANITORIAL SUPPLIES $3,168.89 WAXIE SANITARY SUPPLY Total Check Amount: $4,242.95
V58626 WEST COAST SAND & GRAVEL, INC. 03/14/2025 11519 420515131 SAND $1,627.06 WEST COAST SAND & GRAVEL, INC. Total Check Amount: $1,627.06 V58627 WEST GROVE VOLLEYBALL, LLC 03/14/2025 32196 110404145 VOLLEYBALL $343.20 WEST GROVE VOLLEYBALL, LLC Total Check Amount: $343.20
V58628 WESTERN GOLF PROPERTIES, LLC 03/14/2025 29071 465000000 BIRCH HLLS TIPS FEB25 $4,946.77 03/14/2025 29071 465000000 BREA CREEK S/TX FEB25 $713.50 03/14/2025 29071 465515149 BIRCH HLLS MGMT FEB25 $155,567.33 03/14/2025 29071 465515149 BREA CREEK CGS FEB25 $4,989.54 03/14/2025 29071 465515149 BREA CREEK MGMT FEB25 $63,954.00 03/14/2025 29071 465000000 BIRCH HLLS S/TX FEB25 $3,061.48 03/14/2025 29071 465515149 BIRCH HLLS CGS FEB25 $16,338.93 WESTERN GOLF PROPERTIES, LLC Total Check Amount: $249,571.55 V58629 REBECCA YOUNT 03/14/2025 31473 110404215 SILVER SNEAKERS $259.00 Mar 12, 2025 15 of 16 7:34:47 PM
City Disbursement Register
Between Mar 10, 2025 12:00 AM and Mar 14, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
REBECCA YOUNT Total Check Amount: $259.00
V58630 ZOLL MEDICAL CORPORATION 03/14/2025 23538 174222222 LIFEBAND/AUTOPULSE $1,380.13 ZOLL MEDICAL CORPORATION Total Check Amount: $1,380.13
Voucher Subtotal $1,103,264.44
W25015 U.S. BANK OF CALIFORNIA 03/10/2025 14102 950 LAIF CONTRIBUTION $223,167.43 03/10/2025 14102 951 LAIF CONTRIBUTION ($5,167.43)
U.S. BANK OF CALIFORNIA Total Check Amount: $218,000.00 Wire Subtotal $218,000.00
TOTAL $1,525,654.38
Mar 12, 2025 16 of 16 7:34:47 PM
City Disbursement Register
Between Mar 17, 2025 12:00 AM and Mar 21, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197592 AGILE OCCUPATIONAL MEDICINE PC 03/21/2025 32405 110141481 HR MED SVCS MAR25 $120.00 AGILE OCCUPATIONAL MEDICINE PC Total Check Amount: $120.00 197593 JOE ALLIE 03/21/2025 33363 840000000 BLD-2020-00083 REFUND $76.00 JOE ALLIE Total Check Amount: $76.00
197594 AMTECH LIGHTING SERVICES 03/21/2025 19028 490515151 ALARM MONITOR JAN-DEC $933.30 03/21/2025 19028 490515151 FIRESYST COMM TROUBLE $344.25 03/21/2025 19028 110222211 RELOCATE CAMERA $564.98
AMTECH LIGHTING SERVICES Total Check Amount: $1,842.53
197595 ARDURRA GROUP, INC. 03/21/2025 29147 110000000 PROF ENGG SVCS JAN25 $1,377.50 03/21/2025 29147 84051517P PROF ENGG SVCS DEC24 $1,224.00 03/21/2025 29147 84051517P PROF ENGG SVCS JAN25 $2,218.50 03/21/2025 29147 110000000 PROF ENGG SVCS DEC24 $760.00 ARDURRA GROUP, INC. Total Check Amount: $5,580.00
197596 AT&T LONG DISTANCE 03/21/2025 1737 475141471 807752441 3/3-4/2 $57.66 AT&T LONG DISTANCE Total Check Amount: $57.66
197597 AUSTIN BAUMAN PHOTO AND FILM 03/21/2025 33333 110404542 SHOW PHOTOGRAPHY $120.00 AUSTIN BAUMAN PHOTO AND FILM Total Check Amount: $120.00 197598 AXON ENTERPRISE, INC. 03/21/2025 28286 950000000 ILJAOC REIMB OCDA $701,340.00 AXON ENTERPRISE, INC. Total Check Amount: $701,340.00
197599 BARR & CLARK 03/21/2025 26778 290323215 HOUSING REHAB $395.00 BARR & CLARK Total Check Amount: $395.00
197600 BREA URGENT CARE 03/21/2025 24391 110141481 HR MED SVCS FEB 2025 $417.00 BREA URGENT CARE Total Check Amount: $417.00
197601 CHARTER COMMUNICATIONS 03/21/2025 29127 110404521 CABLE CHGS MAR/APR25 $45.99 03/21/2025 29127 110111143 CABLE CHGS MAR/APR25 $42.87
03/21/2025 29127 110141481 CABLE CHGS MAR/APR25 $42.87
03/21/2025 29127 110323212 CABLE CHGS MAR/APR25 $87.11
03/21/2025 29127 110404211 CABLE CHGS MAR/APR25 $303.06 03/21/2025 29127 420515131 CABLE CHGS MAR/APR25 $310.62 03/21/2025 29127 490515151 CABLE CHGS MAR/APR25 $42.87
03/21/2025 29127 110111151 CABLE CHGS MAR/APR25 $64.98
03/21/2025 29127 110111153 MGMT CHANNEL MAR25 $994.38
03/21/2025 29127 110111161 CABLE CHGS MAR/APR25 $42.87
03/21/2025 29127 110222211 CABLE CHGS MAR/APR25 $109.23 03/21/2025 29127 110404311 CABLE CHGS MAR/APR25 $42.87
03/21/2025 29127 110212111 CABLE CHGS MAR/APR25 $349.26 CHARTER COMMUNICATIONS Total Check Amount: $2,478.98
197602 CHICAGO TITLE COMPANY 03/21/2025 24835 290323215 PIRT-641 MAGNOLIA AVE $100.00 Mar 19, 2025 1 of 11 7:18:12 PM
City Disbursement Register
Between Mar 17, 2025 12:00 AM and Mar 21, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
CHICAGO TITLE COMPANY Total Check Amount: $100.00
197603 CITY SERVICE PAVING 03/21/2025 27972 420515131 CONCRETE WORK $4,600.00 CITY SERVICE PAVING Total Check Amount: $4,600.00
197604 COLYEAR DEVELOPMENT 03/21/2025 16595 840000000 BLD-2020-00139 REFUND $60.00 COLYEAR DEVELOPMENT Total Check Amount: $60.00
197605 COMMERCIAL AQUATIC SERVICES,
INC.
03/21/2025 25513 110404422 POOL CHEM $3,640.39
03/21/2025 25513 490515151 REPAIR HEATER $235.00
COMMERCIAL AQUATIC SERVICES, INC. Total Check Amount: $3,875.39 197606 COUNTY OF ORANGE 03/21/2025 4799 110212122 PRKNG CITATIONS FEB25 $1,696.00 COUNTY OF ORANGE Total Check Amount: $1,696.00
197607 COUNTY OF ORANGE 03/21/2025 4799 110212122 OCATS FEES FEB 2025 $1,104.51 COUNTY OF ORANGE Total Check Amount: $1,104.51
197608 COUNTY OF ORANGE 03/21/2025 4799 110212122 AFIS FEES FEB 2025 $1,441.00 COUNTY OF ORANGE Total Check Amount: $1,441.00
197609 COUNTY OF ORANGE 03/21/2025 4799 110222223 RADIO PROG BR2 OCT24 $1,294.90 COUNTY OF ORANGE Total Check Amount: $1,294.90
197610 CSUF-CAL STATE UNIVERSITY

FULLERTON
03/21/2025 22792 110141481 LIVESCAN JULY 2024 $44.00
03/21/2025 22792 110141481 LIVESCAN JAN 2025 $88.00
03/21/2025 22792 110141481 LIVESCAN DEC 2024 $306.00
03/21/2025 22792 110141481 LIVESCAN NOV 2024 $22.00
03/21/2025 22792 110141481 LIVESCAN OCT 2024 $770.00
03/21/2025 22792 110141481 LIVESCAN SEPT 2024 $44.00
03/21/2025 22792 110141481 LIVESCAN AUG 2024 $66.00
CSUF-CAL STATE UNIVERSITY FULLERTON Total Check Amount: $1,340.00 197611 DEPARTMENT OF TRANSPORTATION 03/21/2025 13722 110515121 SGNL/LGHTNG JUL-SEP24 $18,103.45 DEPARTMENT OF TRANSPORTATION Total Check Amount: $18,103.45 197612 SOUTHERN CALIFORNIA EDISON 03/21/2025 3343 110515121 ELECTRICITY FEB 2025 $3,380.90 03/21/2025 3343 420515131 ELECTRICITY FEB 2025 $3,383.79 03/21/2025 3343 490515151 ELECTRICITY FEB 2025 $35,244.33 03/21/2025 3343 361515148 ELECTRICITY FEB 2025 $28.05
03/21/2025 3343 110515143 ELECTRICITY FEB 2025 $89.28
SOUTHERN CALIFORNIA EDISON Total Check Amount: $42,126.35 197613 EXPENSE REDUCTION ANALYSTS, INC 03/21/2025 33264 110515111 INITIAL 20% RETAINER $2,330.00 03/21/2025 33264 110515144 OIL SITE SVCS $255.00
03/21/2025 33264 430515171 INITIAL 20% RETAINER $468.00 03/21/2025 33264 110515144 INITIAL 20% RETAINER $468.00 03/21/2025 33264 420515131 INITIAL 20% RETAINER $3,793.00 03/21/2025 33264 420515131 OIL SITE SVCS $1,440.00
Mar 19, 2025 2 of 11 7:18:12 PM
City Disbursement Register
Between Mar 17, 2025 12:00 AM and Mar 21, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197613 EXPENSE REDUCTION ANALYSTS, INC 03/21/2025 33264 420515171 OIL SITE SVCS $150.00 03/21/2025 33264 110515111 OIL SITE SVCS $840.00
03/21/2025 33264 420515171 INITIAL 20% RETAINER $390.00 03/21/2025 33264 430515123 INITIAL 20% RETAINER $351.00 03/21/2025 33264 430515123 OIL SITE SVCS $135.00
03/21/2025 33264 430515171 OIL SITE SVCS $180.00
EXPENSE REDUCTION ANALYSTS, INC Total Check Amount: $10,800.00 197614 RICARDO LUNA FARIAS 03/21/2025 33364 110 ACCT REFUND $525.00 RICARDO LUNA FARIAS Total Check Amount: $525.00
197615 GOLDEN ELEMENTARY SCHOOL PTA 03/21/2025 27406 110 REFUND PERMIT CHGS $3,182.50 GOLDEN ELEMENTARY SCHOOL PTA Total Check Amount: $3,182.50 197616 AARON AND TATIANA GOMEZ 03/21/2025 33365 840000000 BLD-2020-00051 REFUND $711.99 AARON AND TATIANA GOMEZ Total Check Amount: $711.99
197617 HARBOR TRUCK BODIES, INC. 03/21/2025 18241 480515161 KEYS $50.10 HARBOR TRUCK BODIES, INC. Total Check Amount: $50.10
197618 GWENDOLYN HIGHLEY 03/21/2025 33366 840000000 BLD-2020-00087 REFUND $258.00 GWENDOLYN HIGHLEY Total Check Amount: $258.00
197619 HYDROPRO SOLUTIONS 03/21/2025 31845 420515131 METERS $13,368.34 HYDROPRO SOLUTIONS Total Check Amount: $13,368.34
197620 THE KNOT WORLDWIDE INC. 03/21/2025 29598 110404154 WEDDING PRO ADS $6,336.00 THE KNOT WORLDWIDE INC. Total Check Amount: $6,336.00
197621 LINSCOTT, LAW & GREENSPAN

ENGINEERS
03/21/2025 29408 110515171 TFC ENGG SVCS AUG24 $9,715.50 03/21/2025 29408 110515171 TFC ENGG SVCS SEPT24 $13,462.00 03/21/2025 29408 110515171 TFC ENGG SVCS DEC24 $7,175.50 03/21/2025 29408 110515171 TFC ENGG SVCS NOV24 $18,682.00 03/21/2025 29408 110515171 TFC ENGG SVCS OCT24 $15,224.50 03/21/2025 29408 840141412 TFC ENGG SVCS JAN25 $14,167.25 LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $78,426.75 197622 MACIAS MARK ANTHONY & MACIAS
ROMAN
03/21/2025 33369 110000000 REFUND $29.00
MACIAS MARK ANTHONY & MACIAS ROMAN Total Check Amount: $29.00 197623 MARIPOSA LANDSCAPES, INC. 03/21/2025 27959 110515148 CITY FAC/TRAILS FEB25 $2,120.27 03/21/2025 27959 110515143 CITY FAC/TRAILS FEB25 $5,954.32 03/21/2025 27959 361515148 CITY FAC/TRAILS FEB25 $115.49 MARIPOSA LANDSCAPES, INC. Total Check Amount: $8,190.08 197624 NATIONWIDE 03/21/2025 20975 110 4436 PET INS FEB 2025 $1,656.00 NATIONWIDE Total Check Amount: $1,656.00
197625 ROSALBA OCHOA 03/21/2025 33370 840000000 BLD-2020-00096 REFUND $69.00 ROSALBA OCHOA Total Check Amount: $69.00
Mar 19, 2025 3 of 11 7:18:12 PM
City Disbursement Register
Between Mar 17, 2025 12:00 AM and Mar 21, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197626 ORIGINAL EQUIPMENT AUTO SUPPLY 03/21/2025 32413 480515161 WIPER BLADES $454.22 03/21/2025 32413 480515161 BRAKE PADS $120.32
ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $574.54 197627 PUENTE HILLS FORD 03/21/2025 25742 480515161 ROOF MOULDING $384.70 PUENTE HILLS FORD Total Check Amount: $384.70
197628 RBI TRAFFIC, INC 03/21/2025 30571 110000000 TC PLAN CHECKS OCT24 ($36.75) 03/21/2025 30571 84051517P TC PLAN CHECKS OCT24 $1,874.25 RBI TRAFFIC, INC Total Check Amount: $1,837.50
197629 SAGE ENVIRONMENTAL GROUP 03/21/2025 19604 360515146 MASTICATION $5,600.00 SAGE ENVIRONMENTAL GROUP Total Check Amount: $5,600.00
197630 SECRETARY OF STATE 03/21/2025 33371 110111161 NOTARY EXAM FEE $40.00 SECRETARY OF STATE Total Check Amount: $40.00
197631 SMART & FINAL 03/21/2025 3269 110404217 TEEN DANCE SUPPLIES $45.25 SMART & FINAL Total Check Amount: $45.25
197632 SHANNON Y SOLANO 03/21/2025 29142 110000000 STARTUP PETEXPO APR25 $1,500.00 SHANNON Y SOLANO Total Check Amount: $1,500.00
197633 SOUTH COAST AIR QUALITY MGMT
DIST
03/21/2025 10871 480515161 110225 RENEWAL FEES $558.50
SOUTH COAST AIR QUALITY MGMT DIST Total Check Amount: $558.50 197634 SOUTHSTAR ENGINEERING &

CONSULTING
03/21/2025 32467 110515171 ENGG INPS JAN25 $900.00
03/21/2025 32467 84051517I ENGG INPS JAN25 $9,300.00
SOUTHSTAR ENGINEERING & CONSULTING Total Check Amount: $10,200.00 197635 SPARKLETTS 03/21/2025 3001 110111161 COUNCIL MTGWTR FEB25 $24.95 SPARKLETTS Total Check Amount: $24.95
197636 STAGED CINEMA PRODUCTIONS, INC. 03/21/2025 26808 110404542 BEAUTIFUL COSTM RENTL $3,947.00 STAGED CINEMA PRODUCTIONS, INC. Total Check Amount: $3,947.00 197638 UNIFIRST CORPORATION 03/21/2025 27988 110515125 UNIFORM SVCS FEB 2025 $9.86 03/21/2025 27988 110515125 UNIFORM SVCS MAR 2025 $9.86
03/21/2025 27988 110515143 UNIFORM SVCS FEB 2025 $14.82 03/21/2025 27988 361515148 UNIFORM SVCS MAR 2025 $3.60
03/21/2025 27988 420515131 UNIFORM SVCS FEB 2025 $123.16 03/21/2025 27988 430515123 UNIFORM SVCS MAR 2025 $33.70 03/21/2025 27988 440515126 UNIFORM SVCS FEB 2025 $43.39 03/21/2025 27988 490515151 UNIFORM SVCS FEB 2025 $73.37 03/21/2025 27988 110515141 UNIFORM SVCS FEB 2025 $51.56 03/21/2025 27988 110515143 UNIFORM SVCS MAR 2025 $14.82 03/21/2025 27988 110515148 UNIFORM SVCS FEB 2025 $3.60
03/21/2025 27988 440515126 UNIFORM SVCS MAR 2025 $11.40 Mar 19, 2025 4 of 11 7:18:12 PM
City Disbursement Register
Between Mar 17, 2025 12:00 AM and Mar 21, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197638 UNIFIRST CORPORATION 03/21/2025 27988 110515144 UNIFORM SVCS MAR 2025 $53.40 03/21/2025 27988 360515145 UNIFORM SVCS FEB 2025 $11.04 03/21/2025 27988 361515148 UNIFORM SVCS FEB 2025 $3.60
03/21/2025 27988 420515131 UNIFORM SVCS MAR 2025 $84.20 03/21/2025 27988 480515161 UNIFORM SVCS FEB 2025 $58.18 03/21/2025 27988 490515151 UNIFORM SVCS MAR 2025 $145.74 03/21/2025 27988 110515121 UNIFORM SVCS FEB 2025 $34.26 03/21/2025 27988 110515121 UNIFORM SVCS MAR 2025 $34.26 03/21/2025 27988 110515141 UNIFORM SVCS MAR 2025 $49.40 03/21/2025 27988 110515144 UNIFORM SVCS FEB 2025 $53.40 03/21/2025 27988 110515148 UNIFORM SVCS MAR 2025 $3.60
03/21/2025 27988 360515145 UNIFORM SVCS MAR 2025 $11.04 03/21/2025 27988 430515123 UNIFORM SVCS FEB 2025 $105.41 03/21/2025 27988 480515161 UNIFORM SVCS MAR 2025 $58.18 03/21/2025 27988 490515151 UNIFORM SVCE FEB 2025 $78.87 UNIFIRST CORPORATION Total Check Amount: $1,177.72
197639 UNITED PARCEL SERVICE 03/21/2025 3174 110141441 SHPPNG CHGS FEB/MAR25 $92.77 UNITED PARCEL SERVICE Total Check Amount: $92.77
197640 VERIZON CONNECT NWF, INC. 03/21/2025 25293 480515161 PW GPS SVC FEB 2025 $957.30 VERIZON CONNECT NWF, INC. Total Check Amount: $957.30
197641 WILLIAMS SENIOR APTS 03/21/2025 33372 840000000 TRUST ACCT REFUND $3,795.99 WILLIAMS SENIOR APTS Total Check Amount: $3,795.99
197642 WITTMAN ENTERPRISES, LLC 03/21/2025 33176 174222225 BILLING SVCS FEB25 $8,058.19 WITTMAN ENTERPRISES, LLC Total Check Amount: $8,058.19
197643 KAREN YOELL 03/21/2025 30807 840000000 BLD-2020-00089 REFUND $89.71 KAREN YOELL Total Check Amount: $89.71
Check Subtotal $950,655.65
V58631 ADAMSON POLICE PRODUCTS 03/21/2025 4023 110212134 SWAT FIREARMS $1,196.59 ADAMSON POLICE PRODUCTS Total Check Amount: $1,196.59
V58632 AKAL CONSULTANTS 03/21/2025 19771 510707946 PROF SVCS 8/1-2/28 $4,760.00 AKAL CONSULTANTS Total Check Amount: $4,760.00
V58633 LARRY ALANIS 03/21/2025 32661 110404424 UMPIRE FEES 3/10/25 $111.00 LARRY ALANIS Total Check Amount: $111.00
V58634 ALL CITY MANAGEMENT SERVICES INC 03/21/2025 6604 110212132 CRSNG GRDS 2/16-3/1 $2,745.00 ALL CITY MANAGEMENT SERVICES INC Total Check Amount: $2,745.00 V58635 ALLSTAR FIRE EQUIPMENT 03/21/2025 8353 110222221 ROPE EQUIPMENT $1,557.88 ALLSTAR FIRE EQUIPMENT Total Check Amount: $1,557.88
Mar 19, 2025 5 of 11 7:18:12 PM
City Disbursement Register
Between Mar 17, 2025 12:00 AM and Mar 21, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58636 ALTERNATIVE HOSE, INC. 03/21/2025 18488 480515161 HOSE $159.47 ALTERNATIVE HOSE, INC. Total Check Amount: $159.47
V58637 AMERICAN VETERAN LIGHTING, INC. 03/21/2025 31163 490515151 LIGHTING $432.67 AMERICAN VETERAN LIGHTING, INC. Total Check Amount: $432.67 V58638 BRENT THOMAS ARNOLD 03/21/2025 33336 110212111 TRAINING MILEAGE $55.44 BRENT THOMAS ARNOLD Total Check Amount: $55.44
V58639 CHRISTINE E BAIR 03/21/2025 8743 110212111 TRAINING REIMB $68.86 CHRISTINE E BAIR Total Check Amount: $68.86
V58640 JESUS A BARBOSA 03/21/2025 6423 110212111 TEAM BLDG WORKSHOP $178.50 JESUS A BARBOSA Total Check Amount: $178.50
V58641 RICARDO BAUTISTA 03/21/2025 33134 110212111 TRAINING REIMB $680.30 RICARDO BAUTISTA Total Check Amount: $680.30
V58642 BEST LAWN MOWER SERVICE 03/21/2025 16230 480515161 CARBURETOR $86.56 03/21/2025 16230 480515161 REPAIR PARTS $278.05
BEST LAWN MOWER SERVICE Total Check Amount: $364.61
V58643 BILL'S AUTO UPHOLSTERY 03/21/2025 10510 480515161 SEAT REPAIR $685.00 BILL'S AUTO UPHOLSTERY Total Check Amount: $685.00
V58644 BREA TOWING 03/21/2025 16399 110212132 IMPOUND INV 01/17/25 $1,785.00 03/21/2025 16399 110212121 IMPOUND [INV] FEB25 $4,885.25 03/21/2025 16399 110212132 IMPOUND [TFC] FEB25 $1,064.00 BREA TOWING Total Check Amount: $7,734.25
V58645 OMAR F. BRIOSO 03/21/2025 15737 110212111 REIMB PARKING $30.00 03/21/2025 15737 110212111 TEAM BLDG WORKSHOP $92.50
OMAR F. BRIOSO Total Check Amount: $122.50
V58646 CALIF INSURANCE POOL AUTHORITY 03/21/2025 21666 470141483 24/25 WC PAYROLL ADJ $14,366.41 CALIF INSURANCE POOL AUTHORITY Total Check Amount: $14,366.41 V58647 CANON SOLUTIONS AMERICA, INC 03/21/2025 15260 110141441 COPIER LEASE MAR 2025 $1,196.93 03/21/2025 15260 110141441 PRINT CHGS MAR 2025 $481.87
CANON SOLUTIONS AMERICA, INC Total Check Amount: $1,678.80 V58648 CLINICAL LABORATORY OF 03/21/2025 3390 420515131 WATER QUALITY-FEB25 $1,356.00 CLINICAL LABORATORY OF Total Check Amount: $1,356.00
V58649 RYAN COOPER 03/21/2025 25532 110212111 TEAM BLDG WORKSHOP $92.50 RYAN COOPER Total Check Amount: $92.50
V58650 CORELOGIC 03/21/2025 25542 280323215 REAL EST LSTING FEB25 $185.00 CORELOGIC Total Check Amount: $185.00
V58651 CSG CONSULTANTS 03/21/2025 25540 110000000 PLAN CHECK SVCS JAN25 $1,801.00 03/21/2025 25540 110000000 INHS BLDG SVCSDEC/JAN $374.00 03/21/2025 25540 84032324P INHS BLDG SVCSDEC/JAN $1,276.00 Mar 19, 2025 6 of 11 7:18:12 PM
City Disbursement Register
Between Mar 17, 2025 12:00 AM and Mar 21, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58651 CSG CONSULTANTS 03/21/2025 25540 84032324P PLAN CHECK SVCS JAN25 $12,644.00 CSG CONSULTANTS Total Check Amount: $16,095.00
V58652 DANIELS TIRE SERVICE 03/21/2025 3133 480515161 TIRES $560.80 DANIELS TIRE SERVICE Total Check Amount: $560.80
V58653 NATHAN MATTHEW DOWNING 03/21/2025 33368 174222225 REIMB CHARGERS $50.00 NATHAN MATTHEW DOWNING Total Check Amount: $50.00
V58654 GLENN EASTMAN 03/21/2025 17537 110212111 TEAM BLDG WORKSHOP $92.50 GLENN EASTMAN Total Check Amount: $92.50
V58655 EQUIPMENT DIRECT INC 03/21/2025 4522 420515131 SAFETY GEAR $39.87 EQUIPMENT DIRECT INC Total Check Amount: $39.87
V58656 EWING IRRIGATION PRODUCTS, INC. 03/21/2025 5807 110515144 IRRIGATION SUPPLIES $173.08 EWING IRRIGATION PRODUCTS, INC. Total Check Amount: $173.08 V58657 FEHR & PEERS 03/21/2025 18041 840141412 CIRCLTN STUDY-DEC/JAN $6,100.00 03/21/2025 18041 840141412 CIRCLTN STUDY-NOV/DEC $10,335.00 03/21/2025 18041 840141412 CIRCLTN STUDY-OCT/NOV $9,000.00 FEHR & PEERS Total Check Amount: $25,435.00
V58658 ERIC FRANK 03/21/2025 16005 110212111 TEAM BLDG WORKSHOP $92.50 ERIC FRANK Total Check Amount: $92.50
V58659 FUSCOE ENGINEERING, INC. 03/21/2025 18052 840141412 WQMP PLAN CHECK DEC24 $1,539.50 03/21/2025 18052 840141412 WQMP PLAN CHECK JAN25 $5,280.00 03/21/2025 18052 840141412 WQMP PLAN CHECK NOV24 $1,134.00 FUSCOE ENGINEERING, INC. Total Check Amount: $7,953.50
V58660 GALLS/QUARTERMASTER 03/21/2025 16493 110212111 UNIFORM $192.33 03/21/2025 16493 110212111 UNIFORM CREDIT ($167.12)
GALLS/QUARTERMASTER Total Check Amount: $25.21
V58661 CHRISTOPHER H. HADDAD 03/21/2025 15668 110212111 CAL CHIEFS TRAINING $215.00 03/21/2025 15668 110212111 TEAM BLDG WORKSHOP $178.50
CHRISTOPHER H. HADDAD Total Check Amount: $393.50
V58662 GABRIEL HANNAH 03/21/2025 17533 110404424 UMPIRE FEES 3/10/25 $111.00 GABRIEL HANNAH Total Check Amount: $111.00
V58663 CHRISTOPHER M HARVEY 03/21/2025 10364 110212111 TEAM BLDG WORKSHOP $178.50 CHRISTOPHER M HARVEY Total Check Amount: $178.50
V58664 ADAM C HAWLEY 03/21/2025 5028 110212111 TEAM BLDG WORKSHOP $178.50 ADAM C HAWLEY Total Check Amount: $178.50
V58665 JOANNA HODSON 03/21/2025 17998 110212111 TRAINING REIMB $2,658.86 JOANNA HODSON Total Check Amount: $2,658.86
V58666 INLAND ROUNDBALL OFFICIALS INC. 03/21/2025 31906 110404424 REFEREE FEES 3/6-3/11 $1,340.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,340.00 Mar 19, 2025 7 of 11 7:18:12 PM
City Disbursement Register
Between Mar 17, 2025 12:00 AM and Mar 21, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58668 INTERWEST CONSULTING GROUP, INC. 03/21/2025 28473 510707251 CIP MGMT SVCS DEC24 $2,670.00 03/21/2025 28473 510707329 CIP MGMT SVCS AUG24 $800.00
03/21/2025 28473 510707329 CIP MGMT SVCS DEC24 $4,565.00 03/21/2025 28473 510707329 CIP MGMT SVCS JAN25 $12,840.00 03/21/2025 28473 510707631 CIP MGMT SVCS JAN25 $3,300.00 03/21/2025 28473 510707631 CIP MGMT SVCS NOV24 $2,260.00 03/21/2025 28473 510707717 CIP MGMT SVCS NOV24 $585.00
03/21/2025 28473 510707956 CIP MGMT SVCS DEC24 $2,690.00 03/21/2025 28473 510707473 CIP MGMT SVCS DEC24 $1,870.00 03/21/2025 28473 510707473 CIP MGMT SVCS OCT24 $1,480.00 03/21/2025 28473 84051517P PLAN CHECK SVCS JAN25 $6,885.00 03/21/2025 28473 510707631 CIP MGMT SVCS DEC24 $2,640.00 03/21/2025 28473 510707956 CIP MGMT SVCS JAN25 $4,015.00 03/21/2025 28473 510707251 CIP MGMT SVCS NOV24 $1,300.00 03/21/2025 28473 510707329 CIP MGMT SVCS NOV24 $3,845.00 03/21/2025 28473 510707329 CIP MGMT SVCS OCT24 $1,900.00 03/21/2025 28473 510707329 CIP MGMT SVCS SEPT24 $2,300.00 03/21/2025 28473 510707473 CIP MGMT SVCS NOV24 $3,650.00 03/21/2025 28473 510707956 CIP MGMT SVCS NOV24 $1,640.00 INTERWEST CONSULTING GROUP, INC. Total Check Amount: $61,235.00 V58669 K PRO STONE CARE 03/21/2025 20535 110515141 CLEAN JR HIGH

CONCESSIONS
$4,250.00
K PRO STONE CARE Total Check Amount: $4,250.00
V58670 KRISTOFER KATAOKA 03/21/2025 18385 110404542 MILEAGE MAR 25 $27.30 KRISTOFER KATAOKA Total Check Amount: $27.30
V58671 ALFONS KUNZE 03/21/2025 17789 110212111 TEAM BLDG WORKSHOP $92.50 ALFONS KUNZE Total Check Amount: $92.50
V58672 L.N. CURTIS & SONS 03/21/2025 1053 110212111 UNIFORM $240.09 L.N. CURTIS & SONS Total Check Amount: $240.09
V58673 LEHR 03/21/2025 26035 480515161 SIREN REPAIR B/W $1,095.47 03/21/2025 26035 480515161 REPLACE LIGHTBAR-PSO $5,953.11 03/21/2025 26035 480515161 VEHICLE STRIP-K9 $840.00
03/21/2025 26035 480515161 VEHICLE STRIP-961 $840.00
LEHR Total Check Amount: $8,728.58
V58674 LINEGEAR 03/21/2025 23894 110222221 BOOTS $536.60 LINEGEAR Total Check Amount: $536.60
V58675 MARY E LOGUE 03/21/2025 16039 110212111 TEAM BLDG WORKSHOP $178.50 03/21/2025 16039 110212122 MILEAGE MAR 2025 $11.48
Mar 19, 2025 8 of 11 7:18:12 PM
City Disbursement Register
Between Mar 17, 2025 12:00 AM and Mar 21, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
MARY E LOGUE Total Check Amount: $189.98
V58676 MARGARITO DAVID MENDEZ 03/21/2025 26196 110212111 TEAM BLDG WORKSHOP $92.50 MARGARITO DAVID MENDEZ Total Check Amount: $92.50
V58677 TINA M MEYER 03/21/2025 12786 110212111 TEAM BLDG WORKSHOP $178.50 TINA M MEYER Total Check Amount: $178.50
V58678 JENNIFER MONZON-SCROFINI 03/21/2025 20158 110404145 CRAFTS $260.00 JENNIFER MONZON-SCROFINI Total Check Amount: $260.00
V58679 ANTHONY NGUYEN 03/21/2025 25978 110212111 TRAINING MILEAGE $63.70 ANTHONY NGUYEN Total Check Amount: $63.70
V58680 NIEVES LANDSCAPE, INC. 03/21/2025 31375 345515112 TREE BRANCH REMOVAL $125.00 NIEVES LANDSCAPE, INC. Total Check Amount: $125.00
V58681 PTS COMMUNICATIONS, INC. 03/21/2025 31947 475141471 7147920398 MAR 2025 $75.00 PTS COMMUNICATIONS, INC. Total Check Amount: $75.00
V58682 QUARTECH CORRECTIONS LLC 03/21/2025 29933 950000000 ILJAOC IP SUPP FEB25 $10,000.00 03/21/2025 29933 951000000 ILJAOC OCSW FEB25 $280.00
03/21/2025 29933 951000000 ILJAOC PCDEC FEB25 $12,937.50 QUARTECH CORRECTIONS LLC Total Check Amount: $23,217.50 V58683 READWRITE EDUCATIONAL 03/21/2025 3444 110404145 READING DEVELOPMENT $238.00 READWRITE EDUCATIONAL Total Check Amount: $238.00
V58684 PHILIP A RODRIGUEZ 03/21/2025 6580 110212111 CAL CHIEF TRAINING $86.00 03/21/2025 6580 110212111 TEAM BLDG WORKSHOP $178.50
PHILIP A RODRIGUEZ Total Check Amount: $264.50
V58685 ROLLINS, INC DBA ORKIN, LLC. 03/21/2025 30616 110515141 PEST CONTROL JAN 2025 $240.00 03/21/2025 30616 490515151 PEST CONTROL JAN 2025 $1,335.00 03/21/2025 30616 110515125 PEST CONTROL JAN 2025 $345.00 03/21/2025 30616 420515131 PEST CONTROL JAN 2025 $75.00 ROLLINS, INC DBA ORKIN, LLC. Total Check Amount: $1,995.00 V58686 SC FUELS 03/21/2025 16654 480515161 CLR DIESEL 1203.8 GAL $4,664.17 03/21/2025 16654 480515161 UNL ETH 3967.9 GALS $15,235.18 SC FUELS Total Check Amount: $19,899.35
V58687 SOUTHERN CALIFORNIA NEWS GROUP 03/21/2025 32570 110212111 LEGAL NOTICE FEB 2025 $336.58 03/21/2025 32570 510707329 LEGAL NOTICE FEB 2025 $715.97 03/21/2025 32570 840141412 LEGAL NOTICE FEB 2025 $2,096.47 03/21/2025 32570 110323231 LEGAL NOTICE FEB 2025 $1,310.58 SOUTHERN CALIFORNIA NEWS GROUP Total Check Amount: $4,459.60 V58688 SOUTHWEST TOYOTALIFT 03/21/2025 21032 480515161 PUMP MOTOR $938.15 SOUTHWEST TOYOTALIFT Total Check Amount: $938.15
V58689 STEAMX LLC 03/21/2025 24072 480515161 PRESSURE WASHER REPR $858.92 Mar 19, 2025 9 of 11 7:18:12 PM
City Disbursement Register
Between Mar 17, 2025 12:00 AM and Mar 21, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
STEAMX LLC Total Check Amount: $858.92
V58690 STEVE A. FILARSKY, ATTORNEY-ATLAW 03/21/2025 31186 110141481 PROF LEGAL SVCS FEB25 $1,565.00 STEVE A. FILARSKY, ATTORNEY-AT-LAW Total Check Amount: $1,565.00 V58691 MISTY TERRANCE 03/21/2025 32955 110404145 WREATH MAKING WRKSHP $20.00 03/21/2025 32955 110404541 WREATH MAKING WRKSHP $20.00
MISTY TERRANCE Total Check Amount: $40.00
V58692 TOWNSEND PUBLIC AFFAIRS, INC. 03/21/2025 18881 110111145 CONSULTING SVCS MAR25 $1,625.00 03/21/2025 18881 430111145 CONSULTING SVCS MAR25 $1,625.00 03/21/2025 18881 410111145 CONSULTING SVCS MAR25 $1,625.00 03/21/2025 18881 420111145 CONSULTING SVCS MAR25 $1,625.00 TOWNSEND PUBLIC AFFAIRS, INC. Total Check Amount: $6,500.00 V58693 RYAN L. TRENT 03/21/2025 14155 110212111 TEAM BLDG WORKSHOP $92.50 RYAN L. TRENT Total Check Amount: $92.50
V58694 TRINITY SOUND COMPANY 03/21/2025 11364 110404521 AV SYSTEM $3,590.97 TRINITY SOUND COMPANY Total Check Amount: $3,590.97
V58695 TROPICAL PLAZA NURSERY, INC 03/21/2025 2062 345515112 IRRIGATION REPAIR MD5 $368.51 TROPICAL PLAZA NURSERY, INC Total Check Amount: $368.51 V58696 TURBO DATA SYSTEMS, INC. 03/21/2025 1472 110212122 HH TPM LEASE FEB25 $312.48 TURBO DATA SYSTEMS, INC. Total Check Amount: $312.48
V58697 UKG KRONOS SYSTEMS LLC 03/21/2025 22688 475141471 TELESTAFF MIGRATION $243.00 UKG KRONOS SYSTEMS LLC Total Check Amount: $243.00
V58698 UNDERGROUND SERVICE ALERT/SC 03/21/2025 4537 420515131 DSB FEE 3/1/25 $141.16 03/21/2025 4537 420515131 DSB WTRDIST 3/1/25 $70.58
03/21/2025 4537 420515131 UGTICKETS SEWER FEB25 $291.20 03/21/2025 4537 420515131 UGTICKETS WATER FEB25 $150.60 UNDERGROUND SERVICE ALERT/SC Total Check Amount: $653.54 V58699 UNICORN METALS 03/21/2025 17181 480515161 METAL STOCK $16.24 UNICORN METALS Total Check Amount: $16.24
V58700 UNITED ROTARY BRUSH

CORPORATION
03/21/2025 16649 480515161 SWEEPER BROOMS $711.84
UNITED ROTARY BRUSH CORPORATION Total Check Amount: $711.84 V58701 FRANCESCA GIULIANA VIVANTI 03/21/2025 32128 440515122 MILEAGE FEB 2025 $32.90 FRANCESCA GIULIANA VIVANTI Total Check Amount: $32.90
V58702 JOSES WALEHWA 03/21/2025 32922 110212111 TEAM BLDG WORKSHOP $178.50 JOSES WALEHWA Total Check Amount: $178.50
V58703 WAXIE SANITARY SUPPLY 03/21/2025 3332 490515151 JANITORIAL $2,377.95 03/21/2025 3332 110515141 JANITORIAL SUPPLIES $1,200.55 WAXIE SANITARY SUPPLY Total Check Amount: $3,578.50
Mar 19, 2025 10 of 11 7:18:12 PM
City Disbursement Register
Between Mar 17, 2025 12:00 AM and Mar 21, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58704 WEST COAST ARBORISTS, INC. 03/21/2025 1556 110515142 TREE MNT 1/16-1/31 $7,324.49 03/21/2025 1556 345515112 TREEMNT MD5 1/16-1/31 $1,103.25 WEST COAST ARBORISTS, INC. Total Check Amount: $8,427.74 V58705 RICHARD W. WILDMAN 03/21/2025 26129 110212111 TEAM BLDG WORKSHOP $92.50 RICHARD W. WILDMAN Total Check Amount: $92.50
V58706 WILLDAN ENGINEERING 03/21/2025 12445 110515171 INSP SVCS THRU 9/27 $408.00 03/21/2025 12445 84051517P PLAN CHECK SVCS 10/25 $153.00 03/21/2025 12445 110000000 INSP SVCS THRU 1/31 ($2,086.00) 03/21/2025 12445 110000000 PLAN CHECK SVCS 10/25 $67.00 03/21/2025 12445 510707476 INSP SVCS THRU 1/31 $139.00
03/21/2025 12445 84051517I INSP SVCS THRU 1/31 $22,350.00 03/21/2025 12445 84051517I INSP SVCS THRU 11/22 $23,100.00 03/21/2025 12445 110000000 INSP SVCS THRU 10/25 ($1,893.50) 03/21/2025 12445 110000000 INSP SVCS THRU 8/23 ($2,348.50) 03/21/2025 12445 110000000 INSP SVCS THRU 9/27 ($2,660.00) 03/21/2025 12445 84051517I INSP SVCS THRU 10/25 $20,287.50 03/21/2025 12445 84051517I INSP SVCS THRU 9/27 $28,500.00 03/21/2025 12445 110000000 INSP SVCS THRU 11/22 ($2,156.00) 03/21/2025 12445 110515171 INSP SVCS THRU 1/31 $408.00
03/21/2025 12445 110515171 INSP SVCS THRU 10/25 $272.00 03/21/2025 12445 510707483 PROF SVCS JAN25 $2,377.21
03/21/2025 12445 84051517I INSP SVCS THRU 8/23 $25,162.50 WILLDAN ENGINEERING Total Check Amount: $112,080.21
V58707 CHRISTOPHER MICHAEL FRANCIS
WINGER
03/21/2025 26711 110212111 TEAM BLDG WORKSHOP $92.50
CHRISTOPHER MICHAEL FRANCIS WINGER Total Check Amount: $92.50 V58708 SARA L. WOODWARD 03/21/2025 26083 110212122 MILEAGE FEBRUARY 2025 $74.62 SARA L. WOODWARD Total Check Amount: $74.62
Voucher Subtotal $360,525.92
TOTAL $1,311,181.57
Mar 19, 2025 11 of 11 7:18:12 PM
City Disbursement Register
Between Mar 24, 2025 12:00 AM and Mar 28, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197644 DANIELA ACEVES 03/28/2025 33374 840000000 BLD-2024-00940 REFUND $46.00 DANIELA ACEVES Total Check Amount: $46.00
197645 ADVEXURE LLC 03/28/2025 32736 234212143 DJI MATRICE (2) $511.82 ADVEXURE LLC Total Check Amount: $511.82
197646 ANTHEM BLUE CROSS 03/28/2025 33376 174000000 AMBULANCE SVCS REFUND
$508.36
ANTHEM BLUE CROSS Total Check Amount: $508.36
197647 AON RISK INSURANCE SVCS WEST, INC. 03/28/2025 26311 470141483 24/25 ERTHQKE DIC FEE $490.11 AON RISK INSURANCE SVCS WEST, INC. Total Check Amount: $490.11 197648 CHRIS A BEELER 03/28/2025 33410 840000000 ENG-2023-00159 REFUND $751.62 CHRIS A BEELER Total Check Amount: $751.62
197649 BLUE SHIELD OF CALIFORNIA 03/28/2025 33377 174000000 AMBULANCE SVCS REFUND
$2,769.97
BLUE SHIELD OF CALIFORNIA Total Check Amount: $2,769.97 197650 BRANDWELL 03/28/2025 32326 110111151 BREA MARKETING SWAG $1,338.79 BRANDWELL Total Check Amount: $1,338.79
197651 AARON BRAXTON 03/28/2025 33375 110404542 24/25 DYDYHW $1,500.00 AARON BRAXTON Total Check Amount: $1,500.00
197652 CALIBER PAVING COMPANY, INC. 03/28/2025 21209 840000000 ENG-2023-00237 REFUND $1,281.00 CALIBER PAVING COMPANY, INC. Total Check Amount: $1,281.00 197653 COAST EMS, LLC 03/28/2025 33267 174222225 AMBULANCE SHEETS $516.88 COAST EMS, LLC Total Check Amount: $516.88
197654 COPPERFIELD ELECTRIC 03/28/2025 33378 840000000 BLD-2024-00860 REFUND $185.00 COPPERFIELD ELECTRIC Total Check Amount: $185.00
197655 COUNTY OF ORANGE 03/28/2025 4799 110212122 AFIS FEES NOV 2024 $1,441.00 COUNTY OF ORANGE Total Check Amount: $1,441.00
197656 CRASH CHAMPIONS-BREA 03/28/2025 31635 480515161 ACCIDENT REPAIR $2,319.50 CRASH CHAMPIONS-BREA Total Check Amount: $2,319.50
197657 CROWN CASTLE 03/28/2025 25608 840000000 ENG-2024-00047 REFUND $108.00 CROWN CASTLE Total Check Amount: $108.00
197658 DEPARTMENT OF JUSTICE 03/28/2025 13406 110141481 FINGERPRNT APPS FEB25 $375.00 DEPARTMENT OF JUSTICE Total Check Amount: $375.00
197659 SOUTHERN CALIFORNIA EDISON 03/28/2025 3343 110515143 ELECTRICITY FEB/MAR25 $971.00 03/28/2025 3343 490515151 ELECTRICITY FEB/MAR25 $0.88
03/28/2025 3343 360515145 ELECTRICITY FEB/MAR25 $1,407.27 03/28/2025 3343 110515121 ELECTRICITY FEB/MAR25 $9,161.55 03/28/2025 3343 110515144 ELECTRICITY FEB/MAR25 $3,594.99 03/28/2025 3343 110515141 ELECTRICITY FEB/MAR25 $4,592.23 03/28/2025 3343 110515148 ELECTRICITY FEB/MAR25 $132.07 Mar 26, 2025 1 of 10 10:04:07 PM
City Disbursement Register
Between Mar 24, 2025 12:00 AM and Mar 28, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
SOUTHERN CALIFORNIA EDISON Total Check Amount: $19,859.99 197660 EMPLOYMENT DEVELOPMENT DEPT 03/28/2025 7464 110 616106806 032125 PR $100.00 EMPLOYMENT DEVELOPMENT DEPT Total Check Amount: $100.00 197661 EVERNORTH CARE SOLUTIONS, INC. 03/28/2025 32734 110141481 EAP SVCS APR 2025 $1,185.84 EVERNORTH CARE SOLUTIONS, INC. Total Check Amount: $1,185.84 197662 LYDIA FLORES 03/28/2025 33379 174000000 AMBULANCE SVCS REFUND
$35.18
LYDIA FLORES Total Check Amount: $35.18
197663 FRONTIER COMMUNICATIONS 03/28/2025 26183 475141471 PHONE CHGS 3/7-4/6 $58.76 FRONTIER COMMUNICATIONS Total Check Amount: $58.76
197664 FRONTLINE PUBLIC SAFETY SOLUTIONS 03/28/2025 32896 110212111 25/26 TRNG TRACKER $6,300.00 FRONTLINE PUBLIC SAFETY SOLUTIONS Total Check Amount: $6,300.00 197665 THE GAS COMPANY 03/28/2025 3749 420515131 GAS FEB 2025 $14.79 03/28/2025 3749 490515151 GAS FEB 2025 $6,745.11
THE GAS COMPANY Total Check Amount: $6,759.90
197666 GOVERNMENT TRAINING AGENCY 03/28/2025 27548 110212111 INT TFC COLLSN INVSTG $1,098.00 GOVERNMENT TRAINING AGENCY Total Check Amount: $1,098.00 197667 SALMIEN HASSANKHAIL 03/28/2025 33380 960000000 OCCMA GEN MTG REIMB $702.41 SALMIEN HASSANKHAIL Total Check Amount: $702.41
197668 HOIST SERVICE INC 03/28/2025 8518 480515161 HOIST INSPECTION $392.24 HOIST SERVICE INC Total Check Amount: $392.24
197669 HOLLYDALE MOBILE ESTATES 03/28/2025 29393 270323218 SENIOR SUBSIDY APR25 $254.00 HOLLYDALE MOBILE ESTATES Total Check Amount: $254.00
197670 HYDROPRO SOLUTIONS 03/28/2025 31845 420515131 METERS $6,684.17 HYDROPRO SOLUTIONS Total Check Amount: $6,684.17
197671 IDI LOGISTICS, LLC 03/28/2025 33412 840000000 ENG-2023-00218 REFUND $1,768.50 IDI LOGISTICS, LLC Total Check Amount: $1,768.50
197672 INTELLI-TECH 03/28/2025 8774 234212143 HP MONITORS [4] $8,984.80 INTELLI-TECH Total Check Amount: $8,984.80
197673 JONES MAYER 03/28/2025 12144 110111112 LEGAL:CODE ENF FEB25 $1,387.00 03/28/2025 12144 110111112 CREDIT JAN25 ($133.00)
JONES MAYER Total Check Amount: $1,254.00
197674 KAISER FOUNDATION HEALTH PLAN 03/28/2025 25258 174000000 AMBULANCE SVCS REFUND
$581.88
KAISER FOUNDATION HEALTH PLAN Total Check Amount: $581.88 197675 LAKE PARK BREA LP 03/28/2025 5289 270323218 SENIOR SUBSIDY APR25 $508.00 LAKE PARK BREA LP Total Check Amount: $508.00
197676 LEON'S TRANSMISSION SERVICE, INC. 03/28/2025 12835 480515161 TRANSMISSION REPAIR $6,988.08 LEON'S TRANSMISSION SERVICE, INC. Total Check Amount: $6,988.08 Mar 26, 2025 2 of 10 10:04:07 PM
City Disbursement Register
Between Mar 24, 2025 12:00 AM and Mar 28, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197677 LOT 318 03/28/2025 32609 902009105 IGNITE LOT318 NOV24 $10,479.40 03/28/2025 32609 902009105 IGNITE LOT318 OCT24 $5,827.75 03/28/2025 32609 902009105 IGNITE LOT318 SEPT24 $6,348.56 03/28/2025 32609 902009105 IGNITE LOT318 DEC24 $2,966.55 LOT 318 Total Check Amount: $25,622.26
197678 DALE M LYON 03/28/2025 31253 840000000 ENG-2023-00170 REFUND $156.00 DALE M LYON Total Check Amount: $156.00
197679 SHEILA R MECADO 03/28/2025 33381 110000000 REFUND $39.00 SHEILA R MECADO Total Check Amount: $39.00
197680 MONJARAS & WISMEYER GROUP INC. 03/28/2025 32179 110141481 PROFSVCS 8894 JUL-MAR $437.50 MONJARAS & WISMEYER GROUP INC. Total Check Amount: $437.50 197681 MOORE FLOORING, INC. 03/28/2025 29107 181404250 BCC CARPET INSTALL $4,095.00 MOORE FLOORING, INC. Total Check Amount: $4,095.00
197682 MY HEALTHY PENGUIN, LLC 03/28/2025 33408 110212111 FOOD VENDING MACHINE $549.00 MY HEALTHY PENGUIN, LLC Total Check Amount: $549.00
197683 MYERS TIRE SUPPLY 03/28/2025 16200 480515161 VALVE STEMS $61.02 MYERS TIRE SUPPLY Total Check Amount: $61.02
197684 NATIONAL AUTO FLEET GROUP 03/28/2025 26939 480515161 2025 FORD EXPLORER $182,076.03 NATIONAL AUTO FLEET GROUP Total Check Amount: $182,076.03 197685 NETWORK CONNEX 03/28/2025 33411 840000000 ENG-2023-00078 REFUND $1,313.37 NETWORK CONNEX Total Check Amount: $1,313.37
197686 NORAVIAN LAW FIRM 03/28/2025 33413 110000000 PHOTO REFUND $35.00 NORAVIAN LAW FIRM Total Check Amount: $35.00
197687 ODP BUSINESS SOLUTIONS, LLC 03/28/2025 31709 110212111 OFFICE SUPPLIES $45.74 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $45.74
197688 ORANGE COUNTY PUMP INC. 03/28/2025 17138 346515112 PUMP REPAIR $5,201.25 ORANGE COUNTY PUMP INC. Total Check Amount: $5,201.25
197689 ORANGE VILLA SENIOR APARTMENTS 03/28/2025 29394 270323218 SENIOR SUBSIDY APR25 $254.00 ORANGE VILLA SENIOR APARTMENTS Total Check Amount: $254.00 197690 CAROL ORNELAS 03/28/2025 33409 840000000 ENG-2023-00148 REFUND $375.87 CAROL ORNELAS Total Check Amount: $375.87
197691 RUBEN PADILLA 03/28/2025 33415 840000000 BLD-2024-00501 REFUND $120.00 RUBEN PADILLA Total Check Amount: $120.00
197692 PROVIDENCE MEDICAL FOUNDATION 03/28/2025 33414 174000000 AMBULANCE SVCS REFUND
$587.70
PROVIDENCE MEDICAL FOUNDATION Total Check Amount: $587.70 197693 PUENTE HILLS FORD 03/28/2025 25742 480515161 ANTENNA CABLE $52.23 03/28/2025 25742 480515161 OIL LEAK REPAIR $3,334.34
03/28/2025 25742 480515161 EXHAUST & REPAIR $1,808.97
Mar 26, 2025 3 of 10 10:04:07 PM
City Disbursement Register
Between Mar 24, 2025 12:00 AM and Mar 28, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
PUENTE HILLS FORD Total Check Amount: $5,195.54
197694 SADDLEBACK COLLEGE 03/28/2025 26047 174222222 PM220DIDCTC/230 CLNCL $1,165.00 SADDLEBACK COLLEGE Total Check Amount: $1,165.00
197695 SUSAN SAXE-CLIFFORD, PH.D. 03/28/2025 22693 110141481 EMPL EVAL 3/20/25 $400.00 SUSAN SAXE-CLIFFORD, PH.D. Total Check Amount: $400.00
197696 SEAWAY ROOFING 03/28/2025 33417 840000000 BLD-2024-00888 REFUND $107.50 SEAWAY ROOFING Total Check Amount: $107.50
197697 ROBERT SHARP 03/28/2025 33416 174000000 AMBULANCE SVCS REFUND
$100.00
ROBERT SHARP Total Check Amount: $100.00
197698 SPARKLETTS 03/28/2025 3001 110141441 WTRDISP+BTTLS FEB25 $907.64 SPARKLETTS Total Check Amount: $907.64
197699 ROBIN THRASHER 03/28/2025 33418 174000000 AMBULANCE SVCS REFUND
$466.12
ROBIN THRASHER Total Check Amount: $466.12
197700 TRAFFIC MANAGEMENT 03/28/2025 32565 840000000 ENG-2023-00076 REFUND $934.00 03/28/2025 32565 84051517P ENG-2023-00076 REFUND $0.02
03/28/2025 32565 110000000 ENG-2023-00076 REFUND ($0.02) TRAFFIC MANAGEMENT Total Check Amount: $934.00
197701 TS GOVERNMENT SOLUTIONS, LLC 03/28/2025 28596 110404215 LIFE FITNESS EQPT/SVC $2,404.47 TS GOVERNMENT SOLUTIONS, LLC Total Check Amount: $2,404.47 197702 UNIFIRST CORPORATION 03/28/2025 27988 110515141 UNIFORM SVCS MAR 2025 $24.70 03/28/2025 27988 110515148 UNIFORM SVCS MAR 2025 $1.80
03/28/2025 27988 360515145 UNIFORM SVCS MAR 2025 $5.52
03/28/2025 27988 480515161 UNIFORM SVCS MAR 2025 $62.74 03/28/2025 27988 361515148 UNIFORM SVCS MAR 2025 $1.80
03/28/2025 27988 420515131 UNIFORM SVCS MAR 2025 $49.20 03/28/2025 27988 110515125 UNIFORM SVCS MAR 2025 $4.93
03/28/2025 27988 110515143 UNIFORM SVCS MAR 2025 $7.41
03/28/2025 27988 430515123 UNIFORM SVCS MAR 2025 $50.43 03/28/2025 27988 440515126 UNIFORM SVCS MAR 2025 $5.70
03/28/2025 27988 110515121 UNIFORM SVCS MAR 2025 $17.13 03/28/2025 27988 110515144 UNIFORM SVCS MAR 2025 $26.70 03/28/2025 27988 490515151 UNIFORM SVCS MAR 2025 $72.87 UNIFIRST CORPORATION Total Check Amount: $330.93
197703 UNITED RENTALS NORTHWEST, INC. 03/28/2025 7051 110515143 CONCRETE $292.76 UNITED RENTALS NORTHWEST, INC. Total Check Amount: $292.76 197704 WOODSBORO ELEMENTARY SCHOOL
PTA
03/28/2025 27767 110 ACCT REFUND $402.50
Mar 26, 2025 4 of 10 10:04:07 PM
City Disbursement Register
Between Mar 24, 2025 12:00 AM and Mar 28, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
WOODSBORO ELEMENTARY SCHOOL PTA Total Check Amount: $402.50 197705 XEROX CORPORATION 03/28/2025 3349 110141441 PRINT CHGS 1021-1121 $2,977.62 03/28/2025 3349 110141441 VR280 USAGE NOV24 $840.80
03/28/2025 3349 110141441 MAKERREADY 6.0 FEB25 $116.00
03/28/2025 3349 110141441 MAKERREADY 6.0 JAN25 $116.00
XEROX CORPORATION Total Check Amount: $4,050.42
Check Subtotal $315,384.42
V58709 ADMINISTRATIVE & PROF 03/28/2025 3344 110 4010 APEA MEMB 032125 $552.00 ADMINISTRATIVE & PROF Total Check Amount: $552.00
V58710 THE ADVANTAGE GROUP 03/28/2025 24539 110 808C FSA URMED 032125 $5,375.49 03/28/2025 24539 110 808B FSADEPCAR 032125 $2,659.21
THE ADVANTAGE GROUP Total Check Amount: $8,034.70
V58711 ALTERNATIVE HOSE, INC. 03/28/2025 18488 410515124 HOSE $1,473.51 03/28/2025 18488 480515161 HOSE $262.60
ALTERNATIVE HOSE, INC. Total Check Amount: $1,736.11
V58712 BADGE FRAME, INC. 03/28/2025 24424 110212111 NAME PLATES $36.00 03/28/2025 24424 110212111 NAME PLATES S.TAX $2.79
03/28/2025 24424 110 NAME PLATES S.TAX ($2.79)
BADGE FRAME, INC. Total Check Amount: $36.00
V58713 THE BANK OF NEW YORK MELLON 03/28/2025 16062 930141424 CONTRL ACCT OCT-DEC24 $2,910.96 THE BANK OF NEW YORK MELLON Total Check Amount: $2,910.96 V58714 BEST LAWN MOWER SERVICE 03/28/2025 16230 480515161 BLADE $239.22 03/28/2025 16230 480515161 CARBURETOR $72.52
BEST LAWN MOWER SERVICE Total Check Amount: $311.74
V58715 BIG BROTHERS BIG SISTERS 03/28/2025 32589 902009100 PROGRAM STAFF JAN25 $2,642.58 BIG BROTHERS BIG SISTERS Total Check Amount: $2,642.58
V58716 BOYS & GIRLS CLUBS 03/28/2025 26980 902009105 PROGRAM STAFF DEC24 $1,572.00 BOYS & GIRLS CLUBS Total Check Amount: $1,572.00
V58717 BOYS & GIRLS CLUB 03/28/2025 32619 902009104 PROGRAM STAFF JAN25 $7,788.00 BOYS & GIRLS CLUB Total Check Amount: $7,788.00
V58718 BOYS & GIRLS CLUB OF LA HABRA 03/28/2025 32583 902009100 BIG6 PROG STAFF DEC24 $3,882.24 03/28/2025 32583 902009107 PROGRAM STAFF DEC24 $5,850.30 03/28/2025 32583 902009107 PROGRAM EXP DEC24 $439.98
03/28/2025 32583 902009100 BIG6 PROG EXP DEC24 $125.00
BOYS & GIRLS CLUB OF LA HABRA Total Check Amount: $10,297.52 V58719 BPSEA MEMORIAL FOUNDATION 03/28/2025 14990 110 4050 MEMORIAL 032125 $115.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $115.50
Mar 26, 2025 5 of 10 10:04:07 PM
City Disbursement Register
Between Mar 24, 2025 12:00 AM and Mar 28, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58720 BREA CITY EMPLOYEES ASSOCIATION 03/28/2025 3236 110 4005 BCEA MEMB 032125 $792.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $792.00 V58721 BREA DISPOSAL, INC 03/28/2025 3330 440515122 REFUSE COLLECTN FEB25 $193,406.18 03/28/2025 3330 440515122 JAN 2025 RES TONNAGE $85,820.58 BREA DISPOSAL, INC Total Check Amount: $279,226.76
V58722 BREA FIREFIGHTERS ASSOCIATION 03/28/2025 3237 110 4016 ASSOCMEMB 032125 $4,059.00 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $4,059.00 V58723 BREA POLICE ASSOCIATION 03/28/2025 3769 110 4030 BPA REG 032125 $3,550.00 BREA POLICE ASSOCIATION Total Check Amount: $3,550.00
V58724 BREA POLICE ATHLETIC LEAGUE 03/28/2025 1068 110 5010 B.P.A.L. 032125 $130.00 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $130.00 V58725 BREA POLICE MANAGEMENT

ASSOCIATION
03/28/2025 21189 110 4019 LDF MEMB 032125 $57.00
03/28/2025 21189 110 4020 PMA MEMB 032125 $162.50
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $219.50 V58726 CANON FINANCIAL SERVICES, INC. 03/28/2025 20648 110141441 PRNTCHGS PW/BRC MAR25 $42.44 03/28/2025 20648 110141441 CPRLEASE FS1-4 MAR25 $101.28 03/28/2025 20648 110141441 CPRLEASE PW/BRC MAR25 $352.45 03/28/2025 20648 110141441 PRNTCHGS FS1-4 MAR25 $33.92
CANON FINANCIAL SERVICES, INC. Total Check Amount: $530.09 V58727 RYAN HENRY CARDENAS 03/28/2025 30157 110212111 TRAINING MILEAGE $142.10 RYAN HENRY CARDENAS Total Check Amount: $142.10
V58728 CARNEY MEHR, A LEGAL CORPORATION 03/28/2025 28329 950000000 ILJAOC LGL SVCS FEB25 $810.00 CARNEY MEHR, A LEGAL CORPORATION Total Check Amount: $810.00 V58729 CHRYSALIS, CHRYSALIS ENTERPRISES 03/28/2025 32584 902009100 PROGRAM STAFF JAN25 $2,573.69 CHRYSALIS, CHRYSALIS ENTERPRISES Total Check Amount: $2,573.69 V58730 BRANDON CHUNG 03/28/2025 18773 460141474 MILEAGE JAN 2025 $56.00 03/28/2025 18773 460141474 MILEAGE FEB 2025 $56.00
BRANDON CHUNG Total Check Amount: $112.00
V58731 COMLOCK SECURITY-GROUP 03/28/2025 13625 110515141 KEYS $352.69 COMLOCK SECURITY-GROUP Total Check Amount: $352.69
V58732 COMPLETE PAPERLESS SOLUTIONS.

LLC
03/28/2025 29446 475141471 24/25 LASERFISCHE MNT $17,514.00 03/28/2025 29446 475141471 24/25 CLDSTRGE RENEWL $18,351.00 COMPLETE PAPERLESS SOLUTIONS. LLC Total Check Amount: $35,865.00 V58733 THE CONNECTION CORPORATION 03/28/2025 31669 110404542 PLAY ATTDNC & Q&A $300.00 THE CONNECTION CORPORATION Total Check Amount: $300.00
V58734 CPS HR CONSULTING 03/28/2025 2971 110141481 ACCOUNTANT EXAM $1,452.00 03/28/2025 2971 110141481 CLERICAL E/L EXAM $682.00
03/28/2025 2971 110141481 EXEC ASSISTANT EXAM $1,232.00 Mar 26, 2025 6 of 10 10:04:07 PM
City Disbursement Register
Between Mar 24, 2025 12:00 AM and Mar 28, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
CPS HR CONSULTING Total Check Amount: $3,366.00
V58735 E.J. WARD INC 03/28/2025 11309 480515161 FUEL HOSTING $1,169.00 E.J. WARD INC Total Check Amount: $1,169.00
V58736 ECONOLITE SYSTEMS, INC. 03/28/2025 27147 110515121 ST LIGHT POLE INSTALL $8,522.84 ECONOLITE SYSTEMS, INC. Total Check Amount: $8,522.84
V58737 ENTENMANN ROVIN COMPANY 03/28/2025 3457 110212111 BADGES $458.45 ENTENMANN ROVIN COMPANY Total Check Amount: $458.45
V58738 FLEMING ENVIRONMENTAL, INC. 03/28/2025 18487 480515161 GENERATOR FUEL REPAIR $1,084.61 FLEMING ENVIRONMENTAL, INC. Total Check Amount: $1,084.61 V58739 GALE SUPPLY COMPANY 03/28/2025 21090 110515141 JANITORIAL SUPPLIES $945.12 GALE SUPPLY COMPANY Total Check Amount: $945.12
V58740 ADAM C HAWLEY 03/28/2025 5028 110212111 TRAINING REIMB $204.00 ADAM C HAWLEY Total Check Amount: $204.00
V58741 HOLLY ELECTRIC INC. 03/28/2025 27530 344515112 REPAIR EQUIPMENT $505.46 HOLLY ELECTRIC INC. Total Check Amount: $505.46
V58742 HOMELESS INTERVENTION SVCS OF OC 03/28/2025 32581 902009100 PROGRAM STAFF JAN25 $2,241.80 HOMELESS INTERVENTION SVCS OF OC Total Check Amount: $2,241.80 V58743 IMPERIAL SPRINKLER SUPPLY 03/28/2025 32183 110515141 PLUMBING SUPPLIES $413.87 IMPERIAL SPRINKLER SUPPLY Total Check Amount: $413.87
V58744 INFOSEND, INC. 03/28/2025 19016 110323214 FEB25 ECON DEV $54.20 03/28/2025 19016 420141421 FEB25 PRMT IMAGE ARCH $288.81 03/28/2025 19016 110404421 FEB25 SPCL EVENTS $108.41
03/28/2025 19016 420141421 FEB25 WTR: POSTAGE $5,419.73 03/28/2025 19016 110111151 FEB25 COMM & MKTG $54.21
03/28/2025 19016 420141421 FEB25 WTR: PRNT/MAIL $1,753.55 INFOSEND, INC. Total Check Amount: $7,678.91
V58745 INLAND ROUNDBALL OFFICIALS INC. 03/28/2025 31906 110404424 REFEREE FEES 316-318 $1,010.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,010.00 V58746 KEENAN & ASSOCIATES 03/28/2025 22439 470141483 2025 WORKERS' COMP #4 $11,844.91 KEENAN & ASSOCIATES Total Check Amount: $11,844.91
V58747 L.N. CURTIS & SONS 03/28/2025 1053 110222221 RADIO HOLDERS $405.14 03/28/2025 1053 174222225 PANTS $90.51
03/28/2025 1053 174222225 UNIFORM $688.97
03/28/2025 1053 110222221 UNIFORM $434.85
L.N. CURTIS & SONS Total Check Amount: $1,619.47
V58748 LAKEMAN CHASSIS 03/28/2025 12885 490515151 METAL FAB $242.87 LAKEMAN CHASSIS Total Check Amount: $242.87
V58749 LIBERTY PAINTING & RESTORATION, INC 03/28/2025 25899 110515141 PNTNG RESTRM CITY HALL $500.00 Mar 26, 2025 7 of 10 10:04:07 PM
City Disbursement Register
Between Mar 24, 2025 12:00 AM and Mar 28, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
LIBERTY PAINTING & RESTORATION, INC Total Check Amount: $500.00 V58750 LIFE-ASSIST, INC. 03/28/2025 10530 174222222 PM SUPPLIES FS1 $584.98 03/28/2025 10530 174222222 PM SUPPLIES FS3 $577.50
03/28/2025 10530 174222225 PM SUPPLIES FS2 $2,589.42
LIFE-ASSIST, INC. Total Check Amount: $3,751.90
V58751 MATTHEW GOMEZ LUERA 03/28/2025 31444 110212111 TRAINING MILEAGE $315.00 MATTHEW GOMEZ LUERA Total Check Amount: $315.00
V58752 MICHAEL BAKER INTERNATIONAL, INC. 03/28/2025 31634 84032323E PROF SVCS FEB25 $645.00 MICHAEL BAKER INTERNATIONAL, INC. Total Check Amount: $645.00 V58753 CAITLIN MOHNEY 03/28/2025 29108 110404521 YOGA FEB 2025 $90.00 CAITLIN MOHNEY Total Check Amount: $90.00
V58754 MOTOROLA SOLUTIONS, INC. 03/28/2025 22012 234212143 MOTOROLA - TAXES $61,904.00 MOTOROLA SOLUTIONS, INC. Total Check Amount: $61,904.00 V58755 MUNICIPAL WATER DISTRICT 03/28/2025 3784 420515131 WATER DELIVERY FEB25 $7,232.33 03/28/2025 3784 420515131 LEAK SURVEY $1,302.00
MUNICIPAL WATER DISTRICT Total Check Amount: $8,534.33
V58756 NIEVES LANDSCAPE, INC. 03/28/2025 31375 346515112 TREE BRANCH RMVL $125.00 NIEVES LANDSCAPE, INC. Total Check Amount: $125.00
V58757 OC UNITED TOGETHER, INC. 03/28/2025 32617 902009100 THRIVE PROG STF JAN25 $4,587.00 03/28/2025 32617 902009104 SFYC PROG STAFF JAN25 $4,612.50 OC UNITED TOGETHER, INC. Total Check Amount: $9,199.50
V58758 APPLEDORE, INC DBA OUTREACH GRID 03/28/2025 32440 902009100 O/R GRID LICNESE #3 $67,164.00 APPLEDORE, INC DBA OUTREACH GRID Total Check Amount: $67,164.00 V58759 PLUMBING WHOLESALE OUTLET, INC. 03/28/2025 18392 110515141 PLUMBING SUPPLIES $243.72 PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $243.72 V58760 RICHARDS, WATSON & GERSHON 03/28/2025 8978 110212111 GEN LGL SVCS JAN25 $7,381.00 03/28/2025 8978 110222211 GEN LGL SVCS JAN25 $4,273.00
03/28/2025 8978 110323214 GEN LGL SVCS JAN25 $13,738.60 03/28/2025 8978 110515111 0202 SCHWRZ/DEF JAN25 $23.00
03/28/2025 8978 440515122 GEN LGL SVCS JAN25 $2,247.00
03/28/2025 8978 480515161 0202 SCHWRZ/DEF JAN25 $60.00
03/28/2025 8978 110111112 GEN LGL SVCS JAN25 $6,431.16
03/28/2025 8978 110515111 GEN LGL SVCS JAN25 $1,401.40
03/28/2025 8978 840141412 GEN LGL SVCS JAN25 $486.00
RICHARDS, WATSON & GERSHON Total Check Amount: $36,041.16 V58761 RPW SERVICES, INC. 03/28/2025 3791 360515147 PEST SPRAY $180.00 RPW SERVICES, INC. Total Check Amount: $180.00
V58762 SITEONE LANDSCAPE SUPPLY, LLC 03/28/2025 25942 110515143 PLUMBING SUPPLIES $497.63 Mar 26, 2025 8 of 10 10:04:07 PM
City Disbursement Register
Between Mar 24, 2025 12:00 AM and Mar 28, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58762 SITEONE LANDSCAPE SUPPLY, LLC 03/28/2025 25942 110515148 PLUMBING SUPPLIES $529.04 03/28/2025 25942 361515148 PLUMBING SUPPLIES $512.57
SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $1,539.24 V58763 SOLIDARITY, INC. 03/28/2025 32612 902009100 PROGRAM STAFF DEC24 $1,393.00 03/28/2025 32612 902009100 PROGRAM STAFF JAN25 $1,287.00 SOLIDARITY, INC. Total Check Amount: $2,680.00
V58764 SOUTHERN CALIFORNIA NEWS GROUP 03/28/2025 32570 110404421 SPRING BOUTIQUE AD $836.80 SOUTHERN CALIFORNIA NEWS GROUP Total Check Amount: $836.80 V58765 TEAM KIDS, INC. 03/28/2025 32616 902009100 PRGRM STAFF DEC-JAN25 $13,582.50 03/28/2025 32616 902009100 CREDIT ($1,111.94)
03/28/2025 32616 902009100 PROGRAM EXP DEC-JAN25 $858.96 TEAM KIDS, INC. Total Check Amount: $13,329.52
V58766 TERRY'S TESTING, INC. 03/28/2025 9217 110515141 BACKFLOW TESTING $1,650.00 03/28/2025 9217 110515148 BACKFLOW TESTING $550.00
03/28/2025 9217 110515125 BACKFLOW TESTING $330.00
03/28/2025 9217 110515143 BACKFLOW TESTING $4,070.00
03/28/2025 9217 490515151 BACKFLOW TESTING $1,705.00
TERRY'S TESTING, INC. Total Check Amount: $8,305.00
V58767 TIM SHAW & ASSOCIATES 03/28/2025 32567 902009100 PROGRAM STAFF FEB25 $750.00 TIM SHAW & ASSOCIATES Total Check Amount: $750.00
V58768 TROPICAL PLAZA NURSERY, INC 03/28/2025 2062 345515112 MD5 LANDSCAPE MAR25 $2,926.71 03/28/2025 2062 420515131 CITY RESERVOIRS MAR25 $1,783.97 03/28/2025 2062 110515143 GATEWAY CTR MAR25 $1,543.93
TROPICAL PLAZA NURSERY, INC Total Check Amount: $6,254.61 V58769 TURBO DATA SYSTEMS, INC. 03/28/2025 1472 110212122 CITATION PROCESSING $682.38 TURBO DATA SYSTEMS, INC. Total Check Amount: $682.38
V58770 VINTAGE CREEK SENIOR APARTMENTS
LP
03/28/2025 29395 270323218 SENIOR SUBSIDY APR25 $254.00 VINTAGE CREEK SENIOR APARTMENTS LP Total Check Amount: $254.00 V58771 ZERO WASTE USA INC/MUTT MITT 03/28/2025 22125 346515112 DOG WASTE BAGS $350.00 03/28/2025 22125 343515112 DOG WASTE BAGS $439.53
03/28/2025 22125 110515148 DOG WASTE BAGS $637.65
ZERO WASTE USA INC/MUTT MITT Total Check Amount: $1,427.18 Voucher Subtotal $630,719.59
W25016 THE BANK OF NEW YORK MELLON 03/24/2025 16062 110 2021 RFNDG LEASE REV DEBT
$43,248.40
THE BANK OF NEW YORK MELLON Total Check Amount: $43,248.40 Wire Subtotal $43,248.40
Mar 26, 2025 9 of 10 10:04:07 PM
City Disbursement Register
Between Mar 24, 2025 12:00 AM and Mar 28, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
TOTAL $989,352.41
Mar 26, 2025 10 of 10 10:04:07 PM