Brea City Council
February 3, 2026

City Council and Successor Agency
to the Brea Redevelopment
Agency Agenda
Closed Session - 5:30 p.m.

Study Session - 6:30 p.m.

General Session - 7:00 p.m.

Tuesday, February 3, 2026, 7:00 PM

COUNCIL CHAMBERS
1 Civic Center Circle
Brea, California 92821
Cecilia Hupp, Mayor                                        Marty Simonoff, Mayor Pro Tem Christine Marick, Council Member     Blair Stewart, Council Member     Steven Vargas, Council Member This agenda contains a brief general description of each item Council will consider. The City Clerk has on file copies of written documentation relating to each item of business on this Agenda available for public inspection.

Contact the City Clerk’s Office at (714) 990-7756 or view the Agenda and related materials on the City’s website at www.cityofbrea.gov. Materials related to an item on this agenda submitted to the Council after distribution of the agenda packet are available for public inspection in the City Clerk’s Office at 1 Civic Center Circle, Brea, CA during normal business hours. Such documents may also be available on the City’s website subject to staff’s ability to post documents before the meeting.

Procedures for Addressing the Council
The Council encourages interested people to address this legislative body by making a brief presentation on a public hearing item when the Mayor calls the item or address other items under Matters from the Audience. State law generally prohibits the City Council from responding to or acting upon matters not listed on this agenda.

The Council encourages free expression of all points of view. To allow all persons the opportunity to speak, please keep your remarks brief. If others have already expressed your position, you may simply indicate that you agree with a previous speaker. If appropriate, a spokesperson may present the views of your entire group. Council rules prohibit clapping, booing or shouts of approval or disagreement from the audience. Please silence all cell phones and other electronic equipment while the Council is in session. Thank you.

Written comments may be submitted in advance of the meeting by emailing [email protected].

Written comments received by 3 p.m. on the day of the meeting will be provided to the Council, will be made available to the public at the meeting, and will be included in the official record of the meeting.

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

1. CLOSED SESSION - EXECUTIVE CONFERENCE ROOM 3RD FLOOR - 5:30 P.M.

1.A. Call to Order/Roll Call

1.B. Public Comment

1.C. Conference with Legal Counsel Pursuant to Government Code Section 54956.9(d)(4) - Anticipated Litigation. Initiation of Litigation: 3 potential cases.

1.D. Public Employee Performance Evaluation Pursuant to Government Code Section 54957(b).

Title: City Attorney

2. STUDY SESSION - EXECUTIVE CONFERENCE ROOM 3RD FLOOR - 6:30 P.M.

2.A. Call to Order/Roll Call

2.B. Public Comment

2.C. Clarify Regular Meeting Topics

2.D. Council Member Reports/Requests

2.E. Unscheduled Vacancy Appointment to the Cultural Arts Commission

2.F. Review of Two Existing General Municipal Taxes in the City of Brea

2.G. Study Session Adjournment

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

3.A. Call to Order/Roll Call

3.B. Pledge of Allegiance: Boy Scout Troop 707

3.C. Invocation: Pastor Tyler Lemen, Birch St Friends Church

3.D. Presentation: Business of the Quarter

3.E. Report - Prior Study Session

3.F. Community Announcements

3.G. Matters from the Audience

3.H. Response to Public Inquiries

4. CONSENT CALENDAR
The City Council/Successor Agency approves all Consent Calendar matters with one motion unless Council/Agency or Staff requests further discussion of a particular item. Items of concern regarding Consent Calendar matters should be presented during “Matters from the Audience."

4.A. January 20, 2026 Regular City Council Meeting Minutes — 1. Approve.

4.B. Approve Change Orders for Required Modifications to Three Existing Type 1 Fire Engines and One Ladder/Tiller Truck
— 1. Approve a change order in the amount of $39,264, plus applicable tax, for required modifications to three (3) Type 1 fire engines purchased in 2022 and currently in production with Pierce Manufacturing;
— 2. Authorize a contingency amount not to exceed five percent (5%) of the original contract amount ($135,929) for the three (3) Type 1 fire engines to address potential manufacturerdriven specification changes prior to final acceptance; — 3. Approve a change order in the amount of $23,046, plus applicable tax, for required modifications to the ladder/tiller truck purchased in 2023 and currently in production with Pierce Manufacturing;
— 4. Authorize a contingency amount not to exceed five percent (5%) of the original contract amount ($99,408) for the ladder/tiller truck purchased in 2023 to address potential manufacturer-driven specification changes prior to final acceptance; and — 5. Authorize the City Manager or designee to approve change orders within the approved contingency limits.

4.C. City Disbursement Registers for January 16 and January 23, 2026 — 1. Receive and file.

5. CITY/SUCCESSOR AGENCY - CONSENT

5.A. Successor Agency Disbursement Register for January 16, 2026 — 1. Receive and file.

6. ADMINISTRATIVE ANNOUNCEMENTS

6.A. City Manager

6.B. City Attorney

6.C. Council Requests

7. COUNCIL ANNOUNCEMENTS

7.A. Council Announcements

8. ADJOURNMENT

8.A. Meeting Adjournment
Date Posted: January 29, 2026
CITYof  BREA
City Council Regular Meeting
Communication
February 3, 2026
Item No. 2F.

Review of Two Existing General Municipal Taxes in the City of Brea

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

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

RECOMMENDATION

1. Provide direction to staff on whether to pursue options to modernize local tax measures.

BACKGROUND/DISCUSSION
The City currently collects two local taxes: the Transient Occupancy Tax (TOT) and the Business License Tax. Both taxes were adopted by ordinance before Proposition 218, approved by voters on November 5, 1996. Under Proposition 218, voter approval is now required for any substantial changes, including tax restructuring. Unlike fees, taxes are not subject to cost justification requirements. These two taxes support General Fund expenditures, including public safety, streets, infrastructure maintenance, and other general City operations, including community services. The revenue is not restricted to specific programs but is intended to address the general needs of the community.

Transient Occupancy Tax - Hotel Tax or Hotel Bed Tax
The Transient Occupancy Tax (TOT) is currently under review as the rate has remained unchanged for the past 37 years. TOT is a tax applied to stays in hotels, motels, inns, short-term rentals, and other lodging establishments within the City of Brea. Commonly referred to as the “hotel bed tax,” TOT is charged to visitors who stay for fewer than 30 consecutive days and is included as part of the room charge. Hotel and lodging operators are responsible for collecting this tax from guests and remitting it to the City by the following month. Because TOT is a visitor-based tax, it places little direct burden on City residents.

The Brea City Council adopted Ordinance No. 363 establishing the Transient Occupancy Tax on July 20, 1964, with an initial tax rate of 4 percent. Over the past 62 years, the rate has increased by 6 percent from 4 percent in 1964 to the current rate of 10 percent.

Subsequent rate adjustments were adopted as follows:
6 percent effective July 1, 1978;
8 percent effective February 7, 1987; and
10 percent effective August 1, 1989.

Because these rate increases were adopted before November 1996, voter approval was not required. Within Orange County, TOT rates currently range from 0 percent to 15 percent, with the City of Anaheim imposing the highest rate. The cities of La Habra, Rancho Santa Margarita, and Villa Park do not collect TOT. La Habra does not have any major nationally branded hotels such as Marriott or Hilton. Additionally, Rancho Santa Margarita and Villa Park have no hotels within their city limits. The average TOT rate in Orange County is approximately 10.47 percent.

The City of Brea currently collects approximately $2.6 million annually in TOT revenue at the existing 10 percent rate, which is slightly below the countywide average. This amount excludes any additional revenue anticipated from the recently adopted ordinance allowing short-term rentals. There are currently six hotels/motels operating within the City.

If voters approve an increase to the TOT rate, the estimated additional annual revenues are as follows:
11 percent (+1%): approximately $260,000
12 percent (+2%): approximately $520,000
13 percent (+3%): approximately $780,000
15 percent (+5%): approximately $1.3 million
Staff recommends presenting a 3 percent increase, resulting in a proposed 13 percent TOT rate.

With the concurrence of the City Attorney, staff also recommends minor amendments to the TOT ordinance, including revisions to the definitions of Hotel, Occupancy, Rent, and Transient. These revisions, along with any proposed rate change, would require voter approval. An additional amendment—extending the record retention requirement for operators from three years to four years—would not require voter approval.

Business License Tax
The Business License Tax is paid by businesses operating within the City of Brea. Business license provisions were first established in 1961 by Ordinance No. 402, and the tax structure has remained largely unchanged since 1976 (no changes for 50 years). Similar to TOT, voter approval was not required before Proposition 218.

Currently, Brea has approximately 6,200 registered businesses, generating about $1.1 million in annual revenue.

On November 2, 2004, Measure C was presented to voters to update terminology, increase the minimum tax, and lift the maximum tax cap. The measure received 15,987 votes, but failed to pass, with 40.5% yes votes and 59.5% no votes, falling short of the required simple majority (>50%).

Since Measure C, City staff have consulted with the City Council on whether to propose a ballot measure to modernize the Business License Ordinance, update outdated terminology, and revise the tax structure. A key question is whether a business license fee might be more appropriate than a tax. Under Proposition 218, a fee can be adopted by City Council ordinance and updated via resolution, but it must have a direct correlation to the cost of providing the service. In other words, the fee must be justified by the cost of issuing the license. Conversely, any changes to a tax or modifications to the tax structure still require voter approval.

Both tax- and fee-based structures have advantages and disadvantages. Fees are transparent, easy to calculate, and can be adjusted by the City Council; however, they are limited to cost recovery. Currently, the cost to process a business is substantially lower than the revenue generated under the existing tax structure. As a result, adopting a fee-based system could lead to a significant reduction in revenue, estimated at approximately $1 million in General Fund revenue.

Business tax revenue fluctuates with local economic activity and business growth. However, the current ordinance imposes a maximum tax cap, which limits revenue generation. This cap applies to retail, wholesale, manufacturing, and business and personal services, ranging from $500 to $1,000. Approximately 280 businesses in Brea reach the maximum annually. For example, retail businesses reach the maximum tax once gross revenue hits $4 million, meaning a business earning $4 million pays the same tax as one earning $70 million. This creates inequities, as the tax does not account for the additional demand larger businesses place on City services such as police, fire, and street maintenance. If the maximum tax were lifted, an additional $1.1 million in revenue could be generated to help support these services.

A Business License Study is currently underway to review Brea’s existing tax structure and compare it with similar cities. Staff recommends updates to the Business License Ordinance, which may include:

Modifying the minimum tax
Removing the maximum tax cap
Reducing the number of business categories to simplify calculations Updating terminology to reflect modern business practices With City Council approval, staff will return at a future meeting to present recommended updates to the Business License Tax Ordinance for Council consideration.

FISCAL IMPACT/SUMMARY
Both the Transient Occupancy Tax (TOT) and the Business License Tax are ongoing revenue sources that support the City’s financial stability. As general taxes, these revenues are not restricted to specific programs, providing the City with flexibility to address evolving priorities.

With voter approval, modernizing these taxes would generate additional revenue to support essential public safety services, such as police, fire, and street maintenance, as well as community programs like recreation. The goal of modernization is to ensure the funding of core municipal services while aligning tax structures with visitor activity and local economic conditions.

CITYof  BREA
City Council Regular Meeting
Communication
February 3, 2026
Item No. 4A.

January 20, 2026 Regular City Council Meeting Minutes

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

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

RECOMMENDATION
Approve.

Attachments
01-20-2026 - Draft Minutes.pdf
** The following document is a draft of the minutes and the not the official approved minutes **
Minutes for the City Council Regular Meeting
1 Civic Center Circle, Brea, California 92821
January 20, 2026
Roll Call: (The following members were in attendance)
Cecilia Hupp, Mayor
Marty Simonoff, Mayor Pro Tem
Christine Marick, Council Member
Blair Stewart, Council Member
Steve Vargas, Council Member

1. CLOSED SESSION - EXECUTIVE CONFERENCE ROOM 3RD FLOOR - 5:30 P.M.

1.A. Call to Order/Roll Call
Mayor Hupp called the Closed Session to order at 5:30 p.m. All members were present.

1.B. Public Comment
None.

1.C. Conference with City's Labor Negotiator Pursuant to Government Code §54957.6 Regarding the Brea Management Association (Non -Safety); Brea City Employees' Association (BCEA); Administrative and Professional Employees' Association (APEA); Brea Fire Association (BFA); Brea Fire Management Association (BFMA); Brea Police Association (BPA); and the Brea Police Management Association (BPMA); Executive and Part-Time Employees - Kristin Griffith, Negotiator.

1.D. Conference with Legal Counsel Pursuant to Government Code Section 54956.9(d)(4) - Anticipated Litigation. Initiation of Litigation: 3 potential cases.

Mayor Hupp adjourned the Closed Session at 6:10 p.m.

2. STUDY SESSION - EXECUTIVE CONFERENCE ROOM 3RD FLOOR - 6:00 P.M.

2.A. Call to Order/Roll Call
Mayor Hupp called the Study Session to order at 6:14 p.m. All members were present.

2.B. Public Comment
None.

2.C. Clarify Regular Meeting Topics
None.

2.D. Mayor Appointments
Mayor Hupp maintained the same Council Committee assignments as the previous year with the exception of appointing Mayor Pro Tem Simonoff as Chair of the Finance Committee and Council Member Stewart as Chair of the Development Committee.

2.E. Southern California Association of Governments (SCAG) Delegate and Alternate for the Regional Conference and General Assembly, scheduled for May 7-8, 2026 The City Council appointed Mayor Hupp as the Delegate and Mayor Pro Tem Simonoff as the alternate for the Southern California Association of Governments (SCAG) Regional Conference and General Assembly, scheduled for May 7-8, 2026.

2.F. Council Member Reports/Requests
None.

2.G. Study Session Adjournment
Mayor Hupp adjourned the Study Session at 6:15 p.m.

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

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

3.B. Pledge of Allegiance: Brea Girl Scout Troop 8108
Brea Girl Scout Troop 8108 led the Pledge of Allegiance.

3.C. Invocation: Pastor Rick Darden, Friends Community Church Pastor Rick Darden, Friends Community Church, led the invocation.

3.D. Proclamation: International Holocaust Remembrance Day Mayor Hupp presented Rabbi Levi Biesofsky from the Chabad of Northern Orange County a Proclamation recognizing January 27, 2026, as international Holocaust Remembrance Day.

3.E. Presentation: Visiting Student Delegation from Brea Sister City - Anseong Gyeonggi-do, Republic of Korea
Community Services Supervisor Steyerman spoke about the relationship and exchange between the City of Brea and the City of Anseong Gyeonggi-do, Republic of Korea, and displayed a video from Bora Kim, Mayor of Anseong.

Members of Brea Korea Sister City Association Nancy Lee and Jatinder Singh spoke about the history of exchange between the City of Brea and City of Anseong and thanked the City of Brea for their continued support.

Chaperone Daewon Jang and student delegate, Choyeon Park, thanked the City of Brea for hosting the students and spoke about the prosperous exchange between the City of Brea and Anseong.

The City Council recognized the student delegates and chaperons and presented them with Commendations memorializing their visit.

3.F. Report - Prior Study Session
City Manager Griffith provided a report on the Prior Study Session.

3.G. Community Announcements
Council Member Stewart spoke about the Community Emergency Response Team (CERT) and invited the community to join the CERT team. He announced the next series of classes will take place on Tuesday and Thursday evenings and Saturday mornings starting February 24 through March 14. He noted the CERT training is free of charge, but pre-registration is required for each class. Participants can register online at cityofbrea.gov/CERT.

Mayor Pro Tem Simonoff announced the 2026 Spring Brea Line newsletter is now available to view online at cityofbrea.gov/BreaLine.

Council Member Marick announced the Economic Development Division is now offering free resources during their Business Connect hours. She noted businesses, property owners, and entrepreneurs can obtain a variety of resources by visiting the Brea Civic & Cultural Center on Wednesdays, from 4:00 – 5:00 p.m. She stated additional information can be found by contacting the Economic Development Department at [email protected].

Council Member Vargas announced the Brea Gallery’s Annual Made in California Juried exhibition is now accepting submissions. He explained that the exhibition highlights artists in all stages of their careers and provides the opportunity to compete for prizes. He noted the entry deadline is February 6 and Brea residents and Gallery members receive one free entry. Members can apply at BreaArtGallery.com.

3.H. Matters from the Audience
Alex Joseph thanked the Council for recognizing International Holocaust Remembrance Day and spoke about pickleball courts in the City.

Jerry Hunter expressed concerns regarding the homeless population at City Hall Park.

Michael Gonzales expressed concerns regarding elected officals and the upcoming General Municipal Election.

Mark Strom expressed concerns regarding the Economic Development Agreement with Dwight Manley.

Sean Thomas spoke about allegations against Brea Olinda School Board Member.

Craig Farris expressed appreciation for City staff and thanked the City Council for their forward thinking.

3.I. Response to Public Inquiries
Police Chief Hawley responded to public inquiries regarding homelessness in the City.

4. PUBLIC HEARINGS

4.A. Approval of the Applications for Participation in the Community Development Block Grant (CDBG) Program for Fiscal Years 2026-27, 2027-28, and 2028-29 for Housing Rehabilitation and Public Facilities and Improvements
Community Development Specialist Salgado and Community Services Manager Colacion provided a presentation on the item. Community Development Specialist Salgado provided background information on the Community Development Block Grant (CDBG) Program, grant application timeline, and housing rehabilitation. Community Services Manager Colacion spoke about recent CDBG funded projects at the Brea Senior Center and reviewed proposed projects.

Mayor Hupp opened the Public Hearing.

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

The City Council discussed CDBG funding process, Senior Center courtyard improvements, backup powered generator for the Brea Community Center, and resurfacing projects at Arovista Park and Senior Center.

A motion was made by Mayor Pro Tem Simonoff and seconded by Council Member Stewart to adopt Resolution No. 2026-01 approving Fiscal Years 2026-27, 2027-28, and 2028-29 applications to the County of Orange for Community Development Block Grant (CDBG) funding for housing rehabilitation; and adopt Resolution No. 2026-02 approving Fiscal Years 2026-27 application to the County of Orange for Community Development Block Grant (CDBG) funding for public facilities and improvements; and authorize the City Manager on behalf of the Council, to execute forthcoming grant agreements with the County of Orange; and amend the Fiscal Year 2026-27 budget for Fund 290 Community Development Block Grant (CDBG) in the amount of the approved projects. Motion passed 5- 0-0-0 (Ayes: Hupp, Simonoff, Marick, Stewart, Vargas).

4.B. Public Hearing for the Establishment of the Short-Term Rental Pilot Program Fees Management Analyst Magaña provided an overview of the item. She spoke about short-term rental (STR) fees, noticing and CEQA requirements, and staff recommendations.

Mayor Hupp opened the Public Hearing.

Fred Grunner spoke in support of short-term rentals and priority registration for legally operating properties.

Seeing no further members of the public wishing to speak, Mayor Hupp closed the Public Hearing.

In response to public comments, Management Analyst Magaña and Assistant City Manager/Community Development Director Killebrew provided clarification regarding the eligibility requirements, approval process, violation fees, and program duration.

A motion was made by Council Member Stewart and seconded by Council Member Vargas to approve a California Environmental Quality Act (CEQA) exemption determination; and adopt Resolution No. 2026-03 to establish a short-term rental application license fee.

Motion passed 5-0-0-0 (Ayes: Hupp, Simonoff, Marick, Stewart, Vargas).

5. ADMINISTRATIVE ITEM

5.A. City of Brea Annual Comprehensive Financial Report and Related Audit Reports for the Fiscal Year Ended June 30, 2025
Administrative Services Director Lo introduced the item and the City's consultant, Lance, Soll & Lunghard, LLP (LSL).

Ryan Domino, LSL, presented an overview on the audit process and procedures and highlighted changes to financing principles. He reported that the City of Brea received a clean audit with no findings of fraud, waste or abuse.

City Council received and filed the City’s Annual Comprehensive Report (ACFR) and the related audit reports for the fiscal year ended June 30, 2025.

6. CONSENT CALENDAR
A motion was made by Council Member Stewart and seconded by Mayor Pro Tem Simonoff to approve Consent Calendar Items 6A - 6H. Motion passed 5-0-0-0 (Ayes: Hupp, Simonoff, Marick, Stewart, and Vargas).

6.A. December 16, 2025 Regular City Council Meeting Minutes The City Council approved the December 16, 2025 Regular City Council Meeting Minutes as written.

6.B. Adopt Resolutions Authorizing the Director of Public Works to Prepare and File Reports Relating to Annual Maintenance Assessment in Landscape and Lighting Maintenance Districts 1 through 7
The City Council adopted Resolution No. 2026-04 – 2026-10 authorizing the Director of Public Works to prepare the Annual Maintenance Assessment Report for each Landscape and Lighting Maintenance District to present at the City Council meeting on April 21, 2026.

6.C. Second Reading of Ordinance No. 1271, an Ordinance of the City of Brea Extending the Term of a Pipeline Franchise Granted to Cardinal Pipeline, L.P., Repealing Ordinance No. 1268, and Approve a CEQA Exemption Determination
The City Council waived full reading and adopted Ordinance No. 1271, “An Ordinance of the city Council of the City of Brea extending the term of a pipeline franchise granted to Cardinal Pipeline, L.P. and repealing Ordinance No. 1268,” by title only, and approved a California Environmental Quality Act (CEQA) exemption determination; and appropriated any revenues received as part of this franchise in the Fiscal Year 2025-26 Operating Budget; and authorized the City Clerk to accept a new faithful performance bond upon final adoption of the Ordinance.

6.D. Second Reading and Adoption of Ordinance No. 1270, an Ordinance Establishing Standards and Procedures for a Pilot Short-Term Rental Program, Adding Chapter 5.32 "Short-Term Rentals" to the Brea City Code, and Approving a CEQA Exemption Determination The City Council found Ordinance No. 1270 exempt from the California Environmental Quality Act (CEQA) pursuant to Section 15061 (b)(3) of the CEQA guidelines; and waived the full reading of and adopted Ordinance No. 1270 titled, “An Ordinance of the City Council of the City of Brea Establishing Standards and Procedures for a Pilot Short-Term Rental Program, Adding Chapter

5.32 Reading Short-Term Rentals to the Brea City Code, and Approving a CEQA Exemption Determination”.

6.E. Resolution of Intent to Conduct a Public Hearing to Grant Crimson California Pipeline, L.P., a Franchise to Operate and Maintain Existing Pipelines in the City The City Council adopted Resolution No. 2026-11 noticing a Public Hearing for February 17, 2026, to consider granting Crimson California Pipeline, L.P., a franchise to operate and maintain existing pipelines in the City.

6.F. 2026 Legislative Platform
The City Council adopted the 2026 City of Brea Legislative Platform to coincide with the current legislative session.

6.G. Monthly Report of Investments for the City of Brea for Period Ended December 31, 2025 The City Council received and filed the monthly report of investments for the City of Brea for period ended December 31, 2025.

6.H. December Outgoing Payment Log and City Disbursement Registers for December 12, 19, and 26, 2025 and January 9, 2026
The City Council received and filed the December outgoing Payment Log and City Disbursement Registers for December 12, 19, and 26, 2025 and January 9, 2026.

7. CITY/SUCCESSOR AGENCY - CONSENT
A motion was made by Council Member Stewart and seconded by Mayor Pro Tem Simonoff to approve City/Successor Agency Consent Item 7A - 7B. Motion passed 5-0-0-0 (Ayes: Hupp, Simonoff, Marick, Stewart, and Vargas).

7.A. Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended December 31, 2025
The City Council as the Successor Agency, received and filed the monthly report of investments for the Successor Agency to the Brea Redevelopment Agency for the period ended December 31, 2025.

7.B. Successor Agency Disbursement Register for January 9, 2026 The City Council, as the Successor Agency, received and filed the Successor Agency Disbursement Register for January 9, 2026.

8. ADMINISTRATIVE ANNOUNCEMENTS

8.A. City Manager
None.

8.B. City Attorney
None.

8.C. Council Requests
None.

9. COUNCIL ANNOUNCEMENTS

9.A. Council Announcements
None.

10. ADJOURNMENT

10.A. Meeting Adjournment
Mayor Hupp adjourned the General Session at 8:29 p.m.

CITYof  BREA
City Council Regular Meeting
Communication
February 3, 2026
Item No. 4B.

Approve Change Orders for Required Modifications to Three Existing Type 1 Fire Engines and One Ladder/Tiller Truck

TO PREPARED BY
Honorable Mayor and City Council Members James Flores, Deputy Chief – Operations

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Dan Mielke, Fire Chief Kristin Griffith, City Manager

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

1. Approve a change order in the amount of $39,264, plus applicable tax, for required modifications to three (3) Type 1 fire engines purchased in 2022 and currently in production with Pierce Manufacturing;

2. Authorize a contingency amount not to exceed five percent (5%) of the original contract amount ($135,929) for the three (3) Type 1 fire engines to address potential manufacturer-driven specification changes prior to final acceptance;

3. Approve a change order in the amount of $23,046, plus applicable tax, for required modifications to the ladder/tiller truck purchased in 2023 and currently in production with Pierce Manufacturing;

4. Authorize a contingency amount not to exceed five percent (5%) of the original contract amount ($99,408) for the ladder/tiller truck purchased in 2023 to address potential manufacturer-driven specification changes prior to final acceptance; and

5. Authorize the City Manager or designee to approve change orders within the approved contingency limits.

BACKGROUND/DISCUSSION
On October 18, 2022, the City Council approved the purchase of three (3) Type 1 fire engines from Pierce Manufacturing for $2,718,583 as part of the City's long-term vehicle replacement plan and operational readiness initiative. Staff developed the fire engine specifications and received bids based on available technology and industry standards at that time.

In 2023, the City also approved the purchase of a Pierce ladder/tiller truck for $1,988,161.75. Fire Department personnel and Public Works staff conducted the Type 1 engine pre-construction meeting with Pierce Manufacturing in September 2025 and the truck pre-construction meeting for the ladder/tiller truck in November 2025.

As both projects have now progressed into the pre-build and mid-build phases, Pierce Manufacturing (Pierce) has identified several components that staff initially specified but are no longer available due to manufacturer discontinuation. Additionally, staff identified several operational enhancements to align the apparatus with the City's modernized traffic preemption system and current response standards.

GPS Traffic-Signal Preemption Controllers:

Staff did not include the GPS traffic-signal preemption controllers in the original 2022 specifications. Each unit costs approximately $9,545 and enables fire apparatus responding Code 3 to change red lights to green lights as they approach intersections, improving response efficiency and safety.

In 2022, under the City's seven-year Capital Improvement Project (CIP 7218), the City began upgrading traffic signal controllers from infrared (IR) Opticom to GPS-based preemption. The majority of signalized intersections are now GPS-equipped, making GPS-capable fire apparatus essential for full system compatibility.

The 2022 Citygate Standards of Coverage and Community Risk Assessment found that:
"Brea's street layout and topography create non-uniform travel paths and congestion points that limit the Fire Department's ability to achieve consistent travel time performance citywide." The addition of GPS preemption directly supports this finding and aligns apparatus functionality with the City's current traffic infrastructure.

Required Specification Updates:

Several components specified in 2022 have been discontinued by the manufacturer and replaced with current, functionally equivalent alternatives that meet today's operational and safety standards. These substitutions include a combination of deleted items and upgraded replacements, resulting in a net cost increase of $3,543 per engine, or $10,629 plus applicable tax for all three units.

Similar specification issues with the ladder truck. Components originally specified in 2022 are discontinued and replaced with current alternatives that meet today's standards. These changes likewise include a combination of credits and additions, resulting in a net increase of $13,501, plus applicable tax, with the majority of the increase attributable to the need for heavier-duty axles and suspension components to support the ladder truck's operational weight safely.

COMMISSION/COMMITTEE RECOMMENDATION
During the January 27, 2026 Finance Committee meeting, the Committee evaluated the item and issued a recommendation for City Council approval.

FISCAL IMPACT/SUMMARY
The total combined change order for all required modifications to the three (3) Type 1 fire engines is $39,264 plus applicable tax, which represents approximately 1.45% of the original $2,718,583 contract amount. This equates to about $13,088 per unit and remains well below the typical contingency range of 5–10% for projects of this size.

Similarly, the total combined change order for all required modifications to the ladder/tiller truck is $23,046 plus applicable tax, which represents approximately 1.16% of the original $1,988,161.75 purchase price and remains well within the typical contingency range of 5–10% for a project of this scale.

Given continued supply-chain fluctuations, manufacturer product discontinuations, and mid-build technology updates, staff recommends establishing a not-to-exceed contingency of 5% for each apparatus project:

Type 1 Fire Engines Contingency (5%): $135,929
Ladder/Tiller Truck Contingency (5%): $99,408
This contingency will allow staff to address manufacturer-driven specification changes administratively without returning to the Finance Committee for each minor adjustment, while maintaining strict not-to-exceed limits and full fiscal oversight. Pierce has requested confirmation of City approval to continue production without delay. Pierce Manufacturing will invoice the City after final inspection and delivery, and Finance may modify the existing purchase order or issue a separate purchase order.

There are sufficient funds in the Equipment & Vehicle Maintenance Fund 480 under the mobile equipment account (480-51-5161-4641) to cover these changes orders.

Attachments
#39914 Brea Change Order 8-25.pdf
#40835 Brea Change Order 12-25.pdf
Job# 39914

CUSTOMER CHANGE ORDER FORM
Item Date Description Credit Add Info
1 8/25/2025 The maximum overall length of the apparatus will be 381.25". Option #21010 Clarification
2 8/25/2025
The angle of departure will be 10.6 degree degrees. This will be effective with the truck in a loaded state. In Place of (IPO) 13 degrees. Option #523787
Clarification
3 8/25/2025 The wheelbase of the vehicle will be 188.50". Option #110 Clarification 4 8/25/2025 A rear axle ratio will be furnished to allow the vehicle to reach a top speed of 68 mph / 109 kph. Option #544253 Clarification 5 8/25/2025 Checked with Engineering and the front axle will need to stay with 22,800 lbs. axle. See enclose weight review. Clarification 6 8/25/2025
There will be one (1) pair of Worden Safety Products, Model HWGSB, wheel chocks provided. Heavy Duty, large molded aluminum wheel chock with solid bottom, natural cast aluminum finish. Option #617577
445.00
7 8/25/2025
There will be one (1) pair of Worden Safety, Model U815T, mounting wheel chock brackets provided. The brackets will be mounted Both front of the rear axle on driver's side. Option #646364 275.00
8 8/25/2025 Delete Option #759779 Bumper, 27" Extended, Arrow XT (3,498.00) 9 8/25/2025
A one (1) piece, ten (10) gauge, 304-2B type polished stainless steel bumper, minimum of 10.00" high, will be attached to a bolted modular extension frame constructed of 50,000 psi tensile steel "C" channel mounted directly behind it to provide adequate support strength. The bumper will be extended 16.00" from front face of cab. Gravel Pan; A gravel pan, constructed of bright aluminum treadplate, will be furnished between the bumper and cab face. The gravel pan will be properly supported from the underside to prevent flexing and vibration of the aluminum treadplate. Option #606501
3,943.00
10 8/25/2025 Delete Option #753222 Tray, Hose Reel Center 27" Bumper Outside air horns (700.00)
11 8/25/2025
A hose tray, constructed of aluminum, will be placed in the center of the bumper extension. The tray will have a capacity of 100' of 1.75" double jacket cotton-polyester hose. Black rubber grating will be provided at the bottom of the tray. Drain holes are also provided. option #640199
545.00
12 8/25/2025
A bright aluminum treadplate cover will be provided over the center hose tray. The cover will be attached with a stainless steel hinge.

One (1) D-ring latch will secure the cover in the closed position and a pneumatic stay arm will hold the cover in the open position. Option #630813
801.00

BREA FIRE DEPARTMENT
13 8/25/2025 Delete Option #638008 Tray, (1) Hose left side bumper (514.00) 14 8/25/2025 Delete Option #630570 Cover, Aluminum Treadplate, Two (2) Flush Lift and Turn Latches, Hose Tray (460.00)
15 8/25/2025 Delete Option #598551 Tow Eyes, S/S, Below Deck, Extd To Hit Ground Prior to Bumper Trays (976.00)
16 8/25/2025
No additional tow hooks are to be provided. This truck will be equipped with a lift and tow package with integral tow eyes. Option #522573
Clarification
17 8/25/2025 Delete Option #753226 Cover, Raised Alum Treadplate, 9.5", Hose Reel in Bumper w/Roller Ass'y (995.00)
18 8/25/2025 Delete Option #675512 Guides, Hose, Removable Alum Rods (2), w/Sockets, Mt'd In Bumper Ext, (800.00)
19 8/25/2025 Delete Option #586968 Handrail, Interior, Crew Cab Doors, Angled (560.00) 20 8/25/2025 Electric windows, Electric door locks and key pads will remain in the order. Clarification
21 8/25/2025 All window tint will be privacy dark tint. 335.00 22 8/25/2025 The seat upholstery will remain Turnout tuff Black. Option #566653 Clarification 23 8/25/2025
A Brey-Krause 17.00" long formed 1.50" diameter stainless steel grab handle will be provided adjacent to each cab and crew cab door opening to assist during cab ingress and egress. Option #836621 1,295.00
24 8/25/2025 All Spare wiring circuit will be battery direct. Clarification 25 8/25/2025 Delete Option #548006 six (6) Wiring, Spare, 15 A 12V DC 2nd Power point. (1,310.00)
26 8/25/2025 Delete Option #836053 Intercom, David Clark, 6-Pos, 2-Radio, (D,O RPTT), 4C FF, MRIM (11,046.00)
27 8/25/2025
A seven (7) position intercom system with multiple radio interface capability will be provided at the driver, officer, and pump operator positions will be provided. The officer will have a remote radio pushto-talk button located Exact location for the PTT will be done at the final inspection.. The pump operator will have radio only interface capability with a belt station. Four (4) forward facing crew seats will have intercom only. The following David Clark components will be supplied with this system:

One (1) 41021G-01 MRIM
One (1) C98-20PW MRIM Power cord
One (1) C98-20RD and 6-pin connector
One (1) U3805 Radio cord junction module
One (1) U3811 Radio Interface Module (Driver)
One (1) U3815 Radio Interface Module (Officer)
One (1) Remote push-to-talk kit (Officer)
One (1) U3800 Intercom Unit (2 Crew)
One (1) U3806 Intercom only (2 Crew)
One (1) 18352G-16 Connector kit with weather proof cap and lanyard (Pump panel)
One (1) C3019 Belt Station (Pump Panel)
One (1) C3820 Power Cable
All station interconnect cables Option #803342
13,520.00
28 8/25/2025 Delete Option #682830 Antenna only GPS for standard mount. (150.00) 29 8/25/2025 Delete one (1) antenna from Option #687904 Three will remain. (150.00) 30 8/25/2025
An in cab module will provide WiFi wireless interface and data logging capability. The WiFi interface will comply with IEEE 802.11 b/g/n capabilities while communicating at 2.4 Gigahertz. The module will communicate through a black WiFi antenna allowing a line of site communication range of up to 300 feet with a roof mounted antenna.

Option #890404
Clarification
31 8/25/2025 Delete option #79203 Batteries, (5) Stryten/Exide Grp 31, 950 CCA each, (1) Iso Bat, SAE Post (1,643.00)
32 8/25/2025
Six (6) 12 volt, Stryten/Exide, Model 31A950X1W, group 31 batteries that include the following features will be provided:
950 CCA, cold cranking amps
190 amp reserve capacity
High cycle
Rating of 5700 CCA at 0 degrees Fahrenheit
1140 minutes of reserve capacity
SAE Posts
Each battery case will be a black polypropylene material with a vertically ribbed container for increased vibration resistance. The cover will be manifold vented with a central venting location to allow a 45 degree tilt capacity. The inside of each battery will consist of a "maintenance free" grid construction with poly wrapped separators and a flooded epoxy bottom anchoring for maximum vibration resistance. option #79212
1,775.00
33 8/25/2025 Shoreline, 20A 120V, Straight Blade, NEMA 5-20, Red Cover Option #542439 Clarification
34 8/25/2025 Shoreline Inlet, 20A 120V, SB, IAT for crew cab A/C can be Gray or Yellow but No Blue receptacle.

Clarification
35 8/25/2025 Delete Option #647729Alternator, 320 amp, Delco Remy 40SI (3,900.00) 36 8/25/2025
A Leece-Neville, Model 4962PA, alternator will be provided. It will have a rated output current of 320 amps, as measured by SAE method J56. The alternator will feature an integral, self diagnostic regulator and rectifier. The alternator will be connected to the power and ground distribution system with heavy-duty cables sized to carry the full rated alternator output. Option #121711
4,930.00
37 8/25/2025
There will be four (4) JW Speaker®, Model 8800, 4" x 6" rectangular LED lights mounted in the front quad style, chrome housing on each side of the cab grille:
the outside light on each side will contain a part number 055***1 low beam module
the inside light on each side will contain a part number 055***1 high beam module
the headlights to include chrome bezels
The low beam lights will be activated when the headlight switch is on.

The high beam and low beam lights will be activated when the headlight switch and the high beam switch is activated. Option #783153
2,650.00
39 8/25/2025 Directionals on front cab corners and rear of the cab will have amber lenses. Option #648425, #807088 Clarification
39 8/25/2025 All flood lights will be controlled from the driver's position only. #776357, #774309, #774308, #774333, #774579. Clarification 40 8/25/2025
There will be white 12 volt DC LED light strips with stainless steel protective cover, provided to light the hose bed area. Hose Bed lights will meet the photometric levels listed in the current edition of applicable NFPA standards for Hose Bed lighting requirements.

Light strip(s) will be installed along the upper edge of the left side of the hose bed.

Light strip(s) will be installed along the upper edge of the right side of the hose bed.

The lights will be activated by a cup switch at the rear of the apparatus no more than 72.00" from the ground and by a switch located at the driver's side pump panel. Option #645877 195.00
41 8/25/2025
There will be seven (7) compartment(s) with two (2) white 12 volt DC LED compartment light strips. The dual light strips will be centered vertically along each side of the door framing. There will be two (2) light strips per compartment. The dual light strips will be in all body compartment(s). Any remaining compartments without light strips will have a 6.00" diameter Truck-Lite, Model: 79384 light. Each light will have a number 1076 one filament, two wire bulb. Opening the compartment door will automatically turn the compartment lighting on. Option #616670
Clarification
42 8/25/2025
All Handrails on the body will be 1.50" diameter Brey-Krause stainless steel handrails. Option #836609 #866608, #836606, #836605
2,900.00
43 8/25/2025
Two (2) brackets will be provided for mounting air bottles. Each bracket will be a Ziamatic, model ULLH, and contain a restraint strap.

It will be mounted on tracks and used for adjusting the location of the bracket within the compartment. Install One in LS2, One in RS3 per compartment layout pictures. Option #535656
Clarification
44 8/25/2025
There will be two (2) Truck-Lite catalog number 15***, 1.20" high x

2.49" wide x 0.94" deep lights with chrome trim, red flashing LEDs and provided per the following:

One (1) light installed on the front of the hydraulic ladder rack One (1) light installed on the rear of the hydraulic ladder rack The warning light lens colors to be the same as the LEDs The lights will be activated when the battery switch is on and the hydraulic ladder rack is not in the stowed position. Option #756375 Clarification
45 8/25/2025
One (1) pike pole, Fire Hooks Unlimited, Model NYFG-10, 10' long New Yorker style hook with a ram knob end, will be provided and located On Ladder rack inboard. Option #505999
Clarification
46 8/25/2025
One (1) pike pole, 6' long trash hook(s), Fire Hooks Unlimited, Model TRH-6 with D-handle will be provided and located in the enclosure in the hosebed with the tines facing up. Option #638595
Clarification
47 8/25/2025
There will be one (1) Fire Hooks Unlimited RH-8, New York Roof hook(s) with an 8' long fiberglass pole and chisel end provided.

Option #588018
Clarification
48 8/25/2025
There will be one (1) Fire Hooks Unlimited, Model RH-6, 6' pike pole(s) with steel shaft and chisel (pry) end provided and located hosebed compartment Option #587180
Clarification
49 8/25/2025 Delete option #24541 Primer, Hale, ESP Motor, (1) PVG Valve, (1) THandle Control (950.00) 50 8/25/2025
The priming pump will be a Trident Emergency Products compressed air powered, high efficiency, multistage venturi based AirPrime System, conforming to standards outlined in the current edition of applicable NFPA standards. All wetted metallic parts of the priming system are to be of brass and stainless steel construction. One (1) priming control will open the priming valve and start the pump primer.

Option #72153
976.00
51 8/25/2025
There will be one (1) 1.50" discharge outlet piped to the front of the apparatus and located in the center bumper tray. Plumbing will consist of 2.00" piping and flexible hose with a 2.00" ball valve with control at the pump operator's panel. A fabricated weldment made of stainless steel pipe will be used in the plumbing where appropriate.

The piping will terminate with a 1.50" NST with 90 degree stainless steel swivel. There will be Class 1 quarter turn round handle drains provided at all low points of the piping. Option #649939 Clarification
52 8/25/2025 Delete Option #806757 Reel, Booster, Steel, Bumper Ext, 75' of

1.00", Bolt on Enclosure w/Rollers (5,990.00)
53 8/25/2025
A Hannay electric rewind booster hose reel will be installed over the pump in a recessed open compartment on the right side of the apparatus. The exterior finish of the reel will be painted job color matching the lower body. A polished stainless steel roller and guide assembly will be mounted on the reel side of the apparatus.

Discharge control will be provided at the pump operator's panel.

Plumbing to the reel will consist of 1.50" Aeroquip hose and a 1.50" valve. Option #15215
4,875.00
54 8/25/2025
Booster hose, 1.00" diameter and 100 feet, with chrome plated Barway, or equal couplings will be provided. Working pressure of the booster hose will be a minimum of 800 psi. IPO 75 on front bumper reel. Option #75300
Clarification
55 8/25/2025 Delete Option #5689 Gauges, 4.50" Master, Class 1, 30"-0-600psi Clarification 56 8/25/2025
The pump vacuum and pressure gauges will be liquid filled and manufactured by Class 1 Incorporated ©. The gauges will be a minimum of 4.50" in diameter and will have white faces with black markings, with a pressure range of 30.00" 0-400 psi. The pump pressure and vacuum gauges will be installed adjacent to each other at the pump operator's control panel. Test port connections will be provided at the pump operator's panel. One (1) will be connected to the intake side of the pump, and the other to the discharge manifold of the pump. They will have 0.25 in. standard pipe thread connections and non-corrosive polished stainless steel or brass plugs. They will be marked with a label. Option #8940
310.00
57 8/25/2025 Delete Option #602772 Siren Code 3 3992 MicroCom 2 200 watt (1,290.00) 58 8/25/2025
There will be a Whelen CenCom C399-S (CCTL9) control head provided with a detachable microphone. The control head will have functions to change the siren tones. The buttons on the head will control the rear traffic directing light.

This will include:

C399-S controller
CTA traffic advisor control
CCTL9 control head Option #834095
2,750.00
59 8/25/2025 Delete option #771807 Lightbar, Wln, Freedom IV-Q, 81", RRRRWsrR_WW_RsrWRRRR (7,445.00)
60 8/25/2025
There will be one (1) 81.00" Whelen® Freedom™ IV lightbar mounted on the cab roof. The lightbar will include the following: One (1) red flashing LED module in the left side end position, One (1) red flashing LED module in the left side front corner position, One (1) red flashing LED module in the left side first front position, One (1) red flashing LED module in the left side second front position One (1) white flashing LED module in the left side third front position, One (1) red steady burning LED module in the left side fourth front position, One (1) red flashing LED module in the left side fifth front position, One (1) red flashing LED module in the left side sixth front position, One (1) 795 LED traffic light controller set to national standard high priority in the center positions. One (1) red flashing LED module in the right side sixth front position, One (1) red flashing LED module in the right side fifth front position, One (1) red steady burning LED module in the right side fourth front position, One (1) white flashing LED module in the right side third front position, One (1) red flashing LED module in the right side second front position, One (1) red flashing LED module in the right side first front position, One (1) red flashing LED module in the right side front corner position, One (1) red flashing LED module in the right side end position, There will be clear lenses included on the lightbar.

The lightbar will be controlled per the following:

A switch installed in the cab on the switch panel to control the warning lights
The traffic light controller by a cab switch with emergency master control.

Momentary activation by an ignition powered momentary switch provided on the right side switch panels to momentarily activate the traffic light controller
The white lights and the traffic light controller will be deactivated when the parking brake is applied
The eight (8) red flashing LED modules in the front positions may be load managed when the parking brake is applied Option #802449 4,780.00
61 8/25/2025 Delete Option #596586 Lights, Rear/Side Up Zone, Wln M9* Side, M6* Rear, Lens Feature, 4 Lts Clarification
62 8/25/2025
There will be four (4) Whelen®, Model M6**, 5.31" high x 6.75" wide x

1.37" deep flashing LED warning lights with chrome trim provided at the rear of the apparatus per the following:

The side upper rear light on the left side to include red flashing LEDs The rear upper light on the left side to include red flashing LEDs The rear upper light on the right side to include red flashing LEDs The side upper rear light on the right side to include red flashing LEDs
The warning light lens colors to be the same as the LEDs There will be a switch in the cab on the switch panel to control the lights. Option #743720
Clarification
63 8/25/2025 Delete Option #709764 Paint, Two-tone Color Arrow XT Cab (1,480.00) 64 8/25/2025 The cab will be painted Red #300. Option #709650 Clarification 65 8/25/2025
The chassis frame assembly will be finished with a single system black top coat before the installation of the cab and body, and before installation of the engine and transmission assembly, air brake lines, electrical wire harnesses, etc.

Components that are included with the chassis frame assembly that will be painted (unless otherwise stated in a secondary option) are:

Frame rails
Frame liners
Cross members
Axles
Suspensions
Steering gear
Battery boxes
Bumper extension weldment
Frame extensions
Body mounting angles
Rear Body support substructure (front and rear)
Pump house substructure
Steel fuel tank
Castings
Individual piece parts used in chassis and body assembly Components treated with epoxy E-coat protection prior to paint:

Two (2) C-channel frame rails
Two (2) frame liners
The E-coat process will meet the technical properties shown. Option #646901
Clarification
66 8/25/2025 The rear traffic controller will be controlled from the siren Head.

Option #76156 (225.00)
67 8/25/2025 Metal clamps will be used to retain the strip lighting in all body compartments. Option #562348 325.00
68 9/24/2025
There will be a Global Traffic Technologies, Model 76-1000-1155-0, GPS preemption vehicle kit provided. This GPS preemption vehicle kit is set for high priority. This system is designed to use satellite communications with a receiver board at an intersection to control the traffic lights.

The system will be activated when the battery switch is on and the emergency master switch is on. The system will be deactivated when the parking brake is applied.

The kit will include:

Radio/GPS unit containing a GPS receiver and transceiver Radio/GPS antenna on the cab roof.

A controller, which also provides an interface point between the radio/GPS unit the vehicle wiring, and an external PC used for configuration, diagnostics, and downloading log information. The location of this controller will be behind driver's seat. Option #655256 9,545.00
(44,082.00) 57,170.00
TOTAL CHANGES MADE TO ORDER 13,088.00
Job# 40835

CUSTOMER CHANGE ORDER FORM
Item Date Description Credit Add Info
1 11/18/2025 Drawing, Piping Diagram, As Built, Laminated And Electronic Copy Option #60040 2,225.00
2 11/18/2025 Delete Option #530460 Axle, Rear, Meritor RS26-185, 27,000 lb., Saber/Enforcer (15,826.00)
3 11/18/2025 Axle, Rear, Meritor RS30-185, 31,000 lb., Saber/Enforcer Option #530461 22,440.00
4 11/18/2025 The wheelbase of the tractor will be 186" Option #110 Clarification 5 11/18/2025 Top Speed of Vehicle, 60 MPH/96 KPH using a 4.56 rear axle ratio Option #544244 Clarification
6 11/18/2025 Delete option #555351 Suspen, Rear, Hendrickson FMX 272 EX, Air Ride, 27,000 lb (8,663.00)
7 11/18/2025 Suspen, Rear, Hendrickson FMX 312 EX, Air Ride, 31,000 lb Option #555352 10,355.00
8 11/18/2025 Lug Nut, Covers, Stainless Steel in place of (IPO Chrome Lug Nuts Option #801932 Clarification
9 11/18/2025
There will be two (2) pairs of Worden Safety Products, Model HWGSB, wheel chocks provided. Heavy Duty, large molded aluminum wheel chock with solid bottom, natural cast aluminum finish. Option #617577
895.00
10 11/18/2025
The wheel chocks will be stored in open top storage boxes. The storage boxes will be fabricated from bright aluminum treadplate.

The storage boxes will be located to the rear of the tractor drive axle on the fender panels. One (1) storage box will be provided on each side of the tractor. The wheel chocks will drop in from the top and be held in place with a retaining strap. The storage boxes will be large enough to contain One (1) pair of SAC-44-E wheel chocks. Drain holes will be provided. Option #746451
1,995.00
11 11/18/2025 Delete option #657451 Heater, 1500 Watt Immersion, Thermostatically Controlled, Shoreline (450.00)
12 11/18/2025 Delete Option #603633 Bumper, Non-Extended, Steel, Painted, Saber FR/Enforcer (3,577.00)
13 11/18/2025
A one (1) piece, ten (10) gauge 304-2B polished stainless steel bumper, minimum of 10.00" high, will be attached to the front of the chassis frame. A 9.00" formed steel channel will be mounted directly behind bumper for additional strength. Option #606186
1,815.00
14 11/18/2025 Delete Option #511353 Tow Eyes, S/S, Below Deck, Extd To Hit Ground Prior to Bumper (825.00)
15 11/18/2025 Tow Hooks Not Required, Due to Lift and Tow Package Option #522573 Clarification

BREA FIRE DEPARTMENT
16 11/18/2025
A hydraulic cab lift system will be provided consisting of an electric powered hydraulic pump, dual lift cylinders, and necessary hoses and valves. Hydraulic pump will have a manual override for backup in the event of electrical failure. Lift controls will be located Driver's side Hydraulic Compartment. LS7. Option #838516
525.00
17 11/18/2025
An 8.00" convex mirror will be provided on each side of the tiller body one each side of the trailer forward of the tiller axle similar to #18735.

The brackets will angle outward so the tillerman can see the rear bumper in the mirrors. Option #832901
Clarification
18 11/18/2025
A Brey-Krause 17.00" long formed 1.50" diameter stainless steel grab handle will be provided adjacent to each cab and crew cab door opening to assist during cab ingress and egress. Option #836621 1,295.00
19 11/18/2025 All Cab glass in crew cab area will be Privacy Dark tint glass 525.00 20 11/18/2025
There will be six (6) pair of wires, including a positive and a negative, installed on the apparatus.

The wires will have the following features:

The positive wire will be connected directly to the battery power.

The negative wire will be connected to ground.

Wires will be capable of carrying 15 amps.

Power and ground will terminate one (1) behind officers seat, one (1) behind drivers seat, Two (2) cab dash, one (1) rear of engine tunnel and one (1) in tiller cab.

Termination will be with heat shrinkable butt splicing.

Wires will be protected to meet the NFPA Automotive Fire Apparatus standard. Option #548006
Clarification
21 11/18/2025
There will be two (2) pair of wires, including a positive and a negative, installed on the apparatus.

The wires will have the following features:

The positive wire will be connected directly to the battery power The negative wire will be connected to ground
Wires will be capable of carrying 20 amps
Power and ground will terminate RS1 back rear mid wall at body break.

Termination will be with heat shrinkable butt splicing
Wires will be protected to meet the NFPA Automotive Fire Apparatus standard. Option #548009 Add One additional Circuit.
150.00
22 11/18/2025
There will be one (1) pair of wires, including a positive and a negative, installed on the apparatus.

The wires will have the following features:

The positive wire will be connected directly to the battery power.

The negative wire will be connected to ground.

Wires will be capable of carrying 40 amps.

Power and ground will terminate behind the officer's seat in the crew cab area on the outside wall per photos. same as #25216.

Termination will be with 3/8" studs and plastic covers.

Wires will be protected to meet the NFPA Automotive Fire Apparatus standard. option #547960
Clarification
23 11/18/2025
There will be one (1) pair of wires, including a positive and a negative, installed on the apparatus.

The wires will have the following features:

The positive wire will be connected directly to the battery power.

The negative wire will be connected to ground.

Wires will be capable of carrying 15 amps.

Power and ground will terminate MDT location, coiled up under forward dash area.

Termination will be with heat shrinkable butt splicing.

Wires will be protected to meet the NFPA Automotive Fire Apparatus standard. Tis was Changed from 10amp to 15 mp circuit. Option #560535
Clarification
24 11/18/2025 Delete option #12668 Swivel Mount for Customer Installed Radio (225.00) 25 11/18/2025
There will be One (1 ) Cable sent to the apparatus manufacturers preferred third party installer. Interface cable(s) to be run from Behind the officer's seat to to center of the cab dash location Option #835773 Clarification
26 11/18/2025 Delete Option #682830 Antenna Only, GPS, For Standard NMO Mount (180.00)
27 11/18/2025
There will be three (3) standard 1.125", 18 thread antenna-mounting base(s) installed run antenna cable behind officers seat TO MATCH LAST UNIT #39914 on the cab roof with high efficiency, low loss, coaxial cable(s) routed to behind the officer seat. A weatherproof cap will be installed on the mount. Credit one antenna cable. Option #687904
(180.00)
28 11/18/2025 Delete Option #79203 Batteries, (5) Stryten/Exide Grp 31, 950 CCA each, (1) Iso Bat, SAE Post (1,780.00)
29 11/18/2025 Batteries, (6) Stryten/Exide Grp 31, 950 CCA each, SAE Posts Option #79212 1,780.00
30 11/18/2025
A Delco Remy®, Model 55SI, alternator will be provided. It will have a rated output current of 430 amps, as measured by SAE method J56. The alternator will feature an integral regulator and rectifier system that has been tested and qualified to an ambient temperature of 257 degrees Fahrenheit (125 degrees Celsius). The alternator will be connected to the power and ground distribution system with heavyduty cables sized to carry the full rated alternator output. Option #647728 Decide to leave in order.

Clarification
31 11/18/2025 Delete Option #724853 Headlights, Rect LED, HiViz FT-4X6-4KIT, AXT/Enf/Imp/Sab/Vel, Trim (3,120.00)
32 11/18/2025 Headlights, Rect LED, HiViz FT-4X6-4KIT, AXT/Enf/Imp/Sab/Vel, Trim Option #783153 To match Pumper Order 2,640.00
33 11/18/2025
There will be two (2) Ziamatic, Model Model ZQL-SS-LED, LED scene light(s) with stainless steel housing, installed on the side of the apparatus, Forward area of the rear trailer axle facing forward.

A control for the light(s) selected above will be the following:
from the tiller cab turn signal switch
no additional switch location
no additional switch location
no additional switch location
These lights may be load managed when the parking brake is set.

Option #550452
1,850.00
34 11/18/2025
There will one (1) HiViz Model FT-MB-2.9-*-*, 6,653 effective lumens

2.82" high x 11.10" long x 3.31" deep 12 volt DC light(s) with white LEDs and flood optics provided on the apparatus located, On the PS Tiller Cab forward of the door. The painted parts of the light housing and brackets to be white. The light(s) will be controlled by the same control that has been selected for the passenger's side scene light(s).

The light(s) may be load managed when the parking brake is applied.

Option #768543
1,530.00
35 11/18/2025
There will one (1) HiViz Model FT-MB-2.9-*-*, 6,653 effective lumens

2.82" high x 11.10" long x 3.31" deep 12 volt DC light(s) with white LEDs and flood optics provided on the apparatus located, On the DS Tiller Cab forward of the door. The painted parts of the light housing and brackets to be white. The light(s) will be controlled by the same control that has been selected for the driver's side scene light(s).

The light(s) may be load managed when the parking brake is applied.

Option #768528
1,530.00
36 11/18/2025
A 4.50" stainless steel rear bumper will be furnished. Bumper will be highly polished, has radiused ends and reinforcing ribs top and bottom. It will extend the full width of the body. A 4.00" formed steel channel will be mounted directly behind the bumper for additional strength. Option #4023
950.00
37 11/18/2025 Fasteners, Mechanical, Strip Lighting In Compartments Option #562348 325.00
38 11/18/2025
There will be seven (7) shelves with a capacity of 500 lb provided.

The shelf construction will consist of .188" aluminum with 2.00" sides.

Each shelf will be painted spatter gray. Each shelf will be infinitely adjustable by means of a threaded fastener, which slides in a track.

The shelves will be held in place by 0.12" thick stamped plated brackets and bolts. The location will be two (2) Shelves in LS2, Two (2) in LS3, One (1) in RS2 behind BA bottle storage, Two (2) in RS3.

Option #687112 Two additional in order.
536.00
39 11/18/2025 Delete Option #638569 One (1) Shelves, Fixed, 500 lb Capacity, Full Width/Depth, Painted Spatter Gray
(399.00)
40 11/18/2025 Delete Option #3983 Shelves, Fixed, 500 lb Capacity, Full Width/Depth, Painted Spatter Gray (1,215.00)
41 11/18/2025
There will be two (2) slide-out trays provided. The bottom of each tray will be constructed of 0.188" thick aluminum while special aluminum extrusions will be utilized for the tray sides, ends, and tracks. The corners will be welded to form a rigid unit. The tray will be half depth of the transverse compartment. A spring-loaded lock will be provided on each side at the front of the tray. Releasing the locks will allow the tray to slide out approximately two-thirds (2/3) of its length from the stowed position and tip 30 degrees down from horizontal. The tray will be equipped with ball bearing rollers for smooth operation.

Rubber padded stops will be provided for the tray in the extended positions. The capacity rating of the tray will be a minimum of 215 lb in the extended position. The vertical position of the tray within the compartment will be adjustable. The tray(s) will be located (1) each in upper RS4 and LS4. Option #510777 Credit one slide out tilt down tray.
(980.00)
42 11/18/2025
Delete Option #650491 DuraSurf will be provided on the floor of one (1) compartment(s). The Forward of floor mounted tray in LS8/RS8 compartment(s) will be lined.
(250.00)
43 11/18/2025 Delete Option #755638 Pegboard, Back Wall Mounted, 3/16" Alum, Full Height Compt (743.00)
44 11/18/2025 Delete Option #755527 Pegboard, Back Wall Mounted, 3/16" Alum, Standard Depth Upper (700.00)
45 11/18/2025 Delete Option #761893 Rack, Air Bags Inside Compartment, 3-Slot, w/ Air Bottle Rack (1,895.00)
46 11/18/2025 Delete Option #796215 Four (4) Floor Extension, Compartment, 1.00" Upturned Lip (804.00)
47 11/18/2025
A storage bin will be provided for storage of ten (10) air bottles. This storage bin will be installed LS2 - 2 high x 5 wide vertical. Each separate air bottle storage compartment will be 7.50" square x 23.00" deep. The storage bin will be formed out of aluminum and the flooring lined with Dura-surf. Option #24210 16 bottles only need ten credit 6.
(1,250.00)
48 11/18/2025 Handrails, Side Pump Panels, Per Print, Brey-Krause, Formed S/S,1.50" Dia, Aerial Option #833637 950.00
49 11/18/2025 Turntable Steps-Morton Cass,LS/RS,Brey-Krause 1.50" Dia, Handrails,Tiller Single Option #838849 950.00
50 11/18/2025
There will be a quantity of one (1) storage bin(s) provided. Each bin will made of .125" aluminum and will be painted spatter gray. The bin(s) will be 21.50" wide X 20.75" tall x full depth of compartment in size and the configuration will be Top to bottom shelf at 4", 7.50" and

9.25" Module to be mounted 9.25' from the floor of the compartment, located Forward of the BA bottle storage in RS2.Option #785120 350.00
51 11/18/2025
Added two (2) Pike Pole, 8' Fire Hooks Unlimited, New York Roof Hook Fiberglass RH-8 w/Pry End Option #592685 and delete Two (2) Pike Pole, 6' Nupla, Roof Vent Hook, RH-6DA, w/Aluminum D Handle Option #3071
Clarification
52 11/18/2025
The pump vacuum and pressure gauges will be liquid filled and manufactured by Class 1 Incorporated ©.The gauges will be a minimum of 4.50" in diameter and will have white faces with black markings, with a pressure range of 30.00" 0-400 psi/kpa. The pump pressure and vacuum gauges will be installed adjacent to each other at the pump operator's control panel. Test port connections will be provided at the pump operator's panel. One (1) will be connected to the intake side of the pump, and the other to the discharge manifold of the pump. They will have 0.25 in. standard pipe thread connections and non-corrosive polished stainless steel or brass plugs. They will be marked with a label. Option #8940
310.00
53 11/18/2025 Delete Option #602756 Siren, Code 3 3692 100/200W, Other Speaker, Non-NFPA 2016 (860.00)
54 11/18/2025
There will be a Whelen CenCom C399-S (CCTL9) control head provided with a detachable microphone. The control head will have functions to change the siren tones. The buttons on the head will control the rear traffic directing light.

This will include:

C399-S controller
CTA traffic advisor control
CCTL9 control head Option #834095
2,200.00
55 11/18/2025 Speaker, (2) Wln, SA315P, w/Pierce Polished Stainless Steel Grille, 100 watt IPO Federal Siren Option #601557 Clarification 56 11/18/2025 Delete Option #786698 Lightbar, Wln, Freedom IV-Q, 92", RRRRsrRRRRWWRRRRsrRRRR (9,400.00)
57 11/18/2025 Lightbar, Wln, Freedom IV-Q, 81", RRRRWsrRROptRRsrWRRRR Option #802449 to match Pumper order 12,215.00
58 11/18/2025 Light, GTT, Opticom, 76-1000-1155-0, GPS, Priority Control System Option #655256 to match pumper order 9,545.00
59 11/18/2025 Delete Option #737692 Lights, Front Zone, Wln 60*02F*R LED, Q Bzl, 4lts (2,353.00)
60 11/18/2025
There will be four (4), Whelen® Model M6** 4.32" high x 6.75" wide x

1.37" deep flashing LED warning lights installed on the cab face above the headlights in twin bezels.

The left side outside warning light to include red LEDs The left side inside warning light to include red LEDs
The right side inside warning light to include red LEDs The right side outside warning light to include red LEDs The warning light lens colors to be the same as the LEDs The housing to be polished and the trim shall be chrome The lights may be controlled per the following:

A switch on the cab instrument panel will control the lights White LEDs will be deactivated when the parking brake is applied Amber LEDs will be activated when the parking brake is applied Amber, blue green or red LEDs in the inside positions may be load managed when the parking brake is applied Option #734071 To Match Pumper order
2,927.00
61 11/18/2025 Delete Option #769215 Lights, Side Zone Lower, Whelen 60*02F*R LED, Over 25 Foot Gap, 3pr (2,737.00)
62 11/18/2025
There will be six (6) Whelen®, Model M6**, 4.31" high x 6.75" long x

1.37" deep flashing LED warning lights with chrome trim installed per the following:

Two (2) lights located, one (1) each side on the front custom cab corner. The driver's side, side front light to include red warning LEDs and the passenger's side, side front light to include red warning LEDs.

Two (2) lights located, one (1) each side of cab rearward of crew cab doors. The driver's side, side middle light to include red warning LEDs and the passenger's side, side middle light to include red warning LEDs.

Two (2) lights located, one (1) each side above rear wheels. The driver's side, side rear light to include red warning LEDs and the passenger's side, side rear light to include red warning LEDs.

The warning light lens colors to be the same as the LEDs. Option #747228 Match Pumper order
There will be a switch in the cab on the switch panel to control the lights.
3,280.00
63 11/18/2025
There will be twelve (12) Whelen LIN3 Super LED lights, Model RS*02ZCR, provided and located in the body rub rails Center under RS1, RS2, Between RS3 & RS4 and RS5 & RS6. LS1, LS2, Between LS3 & LS4 and LS5 & LS6 one each side centered under the pump panel and one each side rear of the tractor drive axle. The color of each light will be red LED with clear lens. Each light will be provided with a chrome plated ABS flange. The light(s) will be activated with the side warning switch. Option #587935
400.00
64 11/18/2025
Provided for electric distribution will be two (2) lengths, one (1) for each reel, of 200 feet of yellow 10/4 electrical cord. No connector will be installed on the end of the cord. Option #86632 Clarification
65 11/18/2025
An aluminum treadplate enclosure will be installed over the reel. The enclosure will be provided with a stainless steel hinge that will allow the cover to be opened. A captive roller assembly will be provided to assist with the payout of the cord. A ball stop will be provided on the cord to stop the cord at the roller assembly. A total of two (2) will be installed one (1) each side over the cord reels. Option #13949 1,290.00
66 11/18/2025
There will be an aluminum junction box holder installed adjacent to the cord reel. A total of two (2) will be mounted at pick-up. Option #6824
(130.00)
67 11/18/2025
There will be one boom panel provided on each side of the aerial ladder base section. The boom panel will be painted #300 Red. The boom panels will be designed so no mounting bolts are in the face of the panel. This will keep the lettering surface free of holes. Option #680821
Clarification
68 11/18/2025 Lighting, Rung, LED, TecNiq, 4 Section, Base, Lower/Upper Mid, Fly, 3 Colors RWB Option #618906
1,580.00
69 11/18/2025 AC Power To Aerial Tip, 20A 120V Twist lock, L5-20R, ASL Option #745243 IPO Household plug at the tip. Clarification
70 11/18/2025 Delete Option #760908 Boom Support, Painted Metal Wire Covers (2,000.00) 71 11/18/2025
A cover will be fitted over the aerial rotation bearing and drive pinion gear(s). The cover will be aluminum treadplate and attached to the underside of the turntable deck. Option #682164
250.00
72 11/18/2025 Delete Option #518550 Label, Pinnable Waterway Lock, Rescue/Tower (90.00)
73 11/18/2025
Delete Option #518550 An auxiliary hose connection outlet will be supplied at the tip of the aerial ladder. It will be located on the left hand side of the aerial waterway. Flow to the auxiliary outlet will be supplied by 2.50" piping. A 2.50" gate valve with a non-rising stem and crank handle will be supplied. A cap and chain will be provided.

Flow to the aerial waterway monitor will be controlled by a 4.00" aluminum butterfly valve with a handwheel. The valve will be located at the monitor inlet. A 200 psi relief valve and a 0.75" automatic drain valve will be supplied in the waterway at the tip.
(3,500.00)
74 11/18/2025
For access to the tiller cab, two (2) sets of steps will be furnished at the rear of the apparatus, one set each side. The bottom three (3) access steps will be full width, approximately 21.00" wide, and located just behind the tiller axle. The top step will be full width, approximately 18.50" wide. The steps will be securely reinforced and constructed of aluminum treadplate. The outside corners at the rear edges of the steps will be mitered at 45 degrees. A vertical BreyKrause 1.50" diameter formed stainless steel handrail will be provided on each side of the step assemblies for maximum safety.

There will also be a curved handrail from the top of the body up onto the tiller cab. The steps will be illuminated for nighttime operation.

Option #838640
Clarification
75 11/18/2025 The curved handrail from top of body up onto the tiller cab will be our standard - Brey doesn't make one like that. Just a point of order. Clarification 76 11/18/2025 The tiller cab rear wall sliding window will be tinted with 14% light transmission tint. Option #661114 480.00
77 11/18/2025 Delete Option #709566 Paint, Two-Tone Color, Enforcer (1,480.00) 78 11/18/2025 The cab and body will be painted Red #300. Option #709567 Clarification 79 11/18/2025
The chassis frame assembly will be finished with primer and gloss paint to match the lower job color before the installation of the cab and body, and before installation of the engine and transmission assembly, air brake lines, electrical wire harnesses, etc.

Components that are included with the chassis frame assembly that will be painted (unless otherwise stated in a secondary option) are:

Frame rails
Frame liners
Cross members
Axles
Suspensions
Steering gear
Battery boxes
Bumper extension weldment
Frame extensions
Body mounting angles
Rear Body support substructure (front and rear)
Pump house substructure
Steel fuel tank
Castings
Individual piece parts used in chassis and body assembly Components treated with epoxy E-coat protection prior to paint:

Two (2) C-channel frame rails
Two (2) frame liners
The E-coat process will meet the technical properties shown. Option #646901
Clarification
80 11/18/2025 Delete Option #698287 Stripe, Reflective, Chevron, EMS Cabinet Exterior Doors, Interior (550.00)
81 11/18/2025 Delete option #680371 Stripe, Gold Leaf, Two-Tone Paint Break with Shield, IPO Chrome Molding (880.00)
(67,042.00) 90,088.00
TOTAL CHANGES MADE TO ORDER 23,046.00
CITYof  BREA
City Council Regular Meeting
Communication
February 3, 2026
Item No. 4C.

City Disbursement Registers for January 16 and January 23, 2026

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

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

RECOMMENDATION
Staff recommends the City Council take the following action:

1. Receive and file the City Disbursement Registers.

Attachments
Attachment A - City Disbursement Register 1.16.26.pdf
Attachment B - City Disbursement Register 1.23.26.pdf
City Disbursement Register
Between Jan 12, 2026 12:00 AM and Jan 16, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199859 10-33 INDUSTRIES LTD LIABILITIES CO 01/16/2026 33700 480515161 EQUIPMENT INSTALLATN $6,125.00 10-33 INDUSTRIES LTD LIABILITIES CO Total Check Amount: $6,125.00 199860 AGILE OCCUPATIONAL MEDICINE PC 01/16/2026 32405 110141481 HR MED SVCS DEC25 $360.00 AGILE OCCUPATIONAL MEDICINE PC Total Check Amount: $360.00 199861 ANAHEIM FULLERTON TOWING CO. 01/16/2026 1691 480515161 VEHICLE TOW #23014 $450.00 ANAHEIM FULLERTON TOWING CO. Total Check Amount: $450.00 199862 APTUS COURT REPORTING, LLC 01/16/2026 33745 110141481 ARBTRTN HEARING VOLIV $3,070.20 APTUS COURT REPORTING, LLC Total Check Amount: $3,070.20 199863 ARTS ORANGE COUNTY 01/16/2026 3372 110404541 DIGITAL MARKETING $300.00 ARTS ORANGE COUNTY Total Check Amount: $300.00
199864 BADGER METER, INC 01/16/2026 33256 420515131 METERS $20,429.56 BADGER METER, INC Total Check Amount: $20,429.56
199865 BAUER COMPRESSORS INC 01/16/2026 33505 110222221 FIRE HOSE & COUPLINGS $1,225.12 BAUER COMPRESSORS INC Total Check Amount: $1,225.12
199866 BEE REMOVERS 01/16/2026 28503 420515131 BEE REMOVAL $165.00 BEE REMOVERS Total Check Amount: $165.00
199867 KELSIE M. BLACKWELL 01/16/2026 29165 110404542 25/26 SR PMT $1,500.00 KELSIE M. BLACKWELL Total Check Amount: $1,500.00
199868 BUDILO CONSTRUCTION INC 01/16/2026 33593 420515131 CLA VALVE MAINT $4,602.17 BUDILO CONSTRUCTION INC Total Check Amount: $4,602.17
199869 BUSINESS CARD 01/16/2026 18749 950000000 ILJAOC BSCARD 1223 MJ $29.98 01/16/2026 18749 110404425 BSCARD 122325 CS $74.00
01/16/2026 18749 110404429 BSCARD 122325 CS $29.48
BUSINESS CARD Total Check Amount: $133.46
199870 CALIFORNIA POLICE CHIEFS ASSN 01/16/2026 2688 110212111 25/26 ATS DUES $1,750.00 CALIFORNIA POLICE CHIEFS ASSN Total Check Amount: $1,750.00 199871 CALLYO 2009 CORP 01/16/2026 30811 110212121 CALLYO RENEWAL 2026 $5,736.00 CALLYO 2009 CORP Total Check Amount: $5,736.00
199872 CAMFIL USA INC 01/16/2026 33871 490515151 HVAC REPAIRS $3,286.34 CAMFIL USA INC Total Check Amount: $3,286.34
199873 CHIEF LEADERSHIP 01/16/2026 31477 110212111 LDRSHP&ACCNTABLTY TRN
$4,800.00
CHIEF LEADERSHIP Total Check Amount: $4,800.00
199874 CINTAS 01/16/2026 24347 110404211 FIRST AID RESTOCK BCC $116.08 CINTAS Total Check Amount: $116.08
199875 CITY OF FULLERTON 01/16/2026 12001 110212134 SWAT FAC RENT NOV25 $837.00 CITY OF FULLERTON Total Check Amount: $837.00
199876 COAST EMS, LLC 01/16/2026 33267 174222225 DISPOSABLE SUPPLIES $516.88 COAST EMS, LLC Total Check Amount: $516.88
Jan 14, 2026 1 of 16 7:14:01 PM
City Disbursement Register
Between Jan 12, 2026 12:00 AM and Jan 16, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199877 COUNTY OF ORANGE 01/16/2026 4799 110212122 OCATS FEES NOV25 $1,104.51 COUNTY OF ORANGE Total Check Amount: $1,104.51
199878 COUNTY OF ORANGE 01/16/2026 4799 110212122 PRKNG CITATIONS NOV25 $12,125.50 COUNTY OF ORANGE Total Check Amount: $12,125.50
199879 COUNTY OF ORANGE - SHERIFF'S
DEPT
01/16/2026 6542 110212111 DRIVER TRNG 1/20 $225.00
COUNTY OF ORANGE - SHERIFF'S DEPT Total Check Amount: $225.00 199880 CRANE RENTAL SERVICE, INC. 01/16/2026 33821 420515131 CRANE SERVICE $1,467.40 CRANE RENTAL SERVICE, INC. Total Check Amount: $1,467.40 199881 CRASH CHAMPIONS-BREA 01/16/2026 31635 480515161 ACCIDENT REPAIR $3,407.24 CRASH CHAMPIONS-BREA Total Check Amount: $3,407.24
199882 CT&T CONCRETE PAVING, INC. 01/16/2026 28593 110515121 TREE WELLS BIRCH ST. $5,612.00 CT&T CONCRETE PAVING, INC. Total Check Amount: $5,612.00 199883 DIESEL EXHAUST & EMISSIONS, L.L.C. 01/16/2026 19406 480515161 DPF SYSTEM REPAIR $1,256.53 DIESEL EXHAUST & EMISSIONS, L.L.C. Total Check Amount: $1,256.53 199884 SOUTHERN CALIFORNIA EDISON 01/16/2026 3343 110515121 ELECTRICITY DEC 2025 $26,574.98 01/16/2026 3343 490515151 ELECTRICITY DEC 2025 $9,093.25 01/16/2026 3343 110515143 ELECTRICITY DEC 2025 $15.26
01/16/2026 3343 341515112 ELECTRICITY DEC 2025 $115.52
01/16/2026 3343 345515112 ELECTRICITY DEC 2025 $60.64
01/16/2026 3343 343515112 ELECTRICITY DEC 2025 $307.94
01/16/2026 3343 346515112 ELECTRICITY DEC 2025 $137.32
01/16/2026 3343 420515131 ELECTRICITY DEC 2025 $5,435.00 01/16/2026 3343 430515123 ELECTRICITY DEC 2025 $24.10
SOUTHERN CALIFORNIA EDISON Total Check Amount: $41,764.01 199885 EMERGENCY AMBULANCE SERVICE 01/16/2026 7757 174222225 BACKUP AMB SVCS DEC25 $6,500.00 EMERGENCY AMBULANCE SERVICE Total Check Amount: $6,500.00 199886 EMPLOYMENT DEVELOPMENT DEPT 01/16/2026 7464 110 616106806 010926 PR $100.00 EMPLOYMENT DEVELOPMENT DEPT Total Check Amount: $100.00 199887 FEHER LAW APC 01/16/2026 33903 110000000 REIMB - WITNESS FEES $275.00 FEHER LAW APC Total Check Amount: $275.00
199888 FORENSIC NURSE SPECIALISTS, INC. 01/16/2026 23336 110212121 SART EXAM $1,700.00 FORENSIC NURSE SPECIALISTS, INC. Total Check Amount: $1,700.00 199889 SOLEIL GARCIA 01/16/2026 31510 110404542 25/26 SR PMT $1,500.00 SOLEIL GARCIA Total Check Amount: $1,500.00
199890 GMS ELEVATOR SERVICES, INC. 01/16/2026 29109 110515125 ELEVATOR SVC DEC25 $1,110.00 01/16/2026 29109 110515125 ELEVATOR SVC NOV25 $1,110.00 01/16/2026 29109 490515151 ELEVATOR SVC DEC25 $1,345.00 01/16/2026 29109 490515151 ELEVATOR SVC NOV25 $1,345.00 Jan 14, 2026 2 of 16 7:14:01 PM
City Disbursement Register
Between Jan 12, 2026 12:00 AM and Jan 16, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199890 GMS ELEVATOR SERVICES, INC. 01/16/2026 29109 110515125 ELEVATOR SERVICE $5,067.00 GMS ELEVATOR SERVICES, INC. Total Check Amount: $9,977.00 199891 GRACIELA RENE GUILLEN 01/16/2026 33904 110404215 ZUMBA $30.00 GRACIELA RENE GUILLEN Total Check Amount: $30.00
199892 INTIME SOLUTIONS INC. 01/16/2026 20876 950000000 ILJAOC ISE JAN-MAR26 $210,000.00 INTIME SOLUTIONS INC. Total Check Amount: $210,000.00
199893 JOHNSON FLOORING, INC. 01/16/2026 32556 181404250 BCC FLOOR REFINISH $1,950.00 JOHNSON FLOORING, INC. Total Check Amount: $1,950.00
199894 JONES MAYER 01/16/2026 12144 110323212 LEGAL:CODE ENF NOV25 $361.00 JONES MAYER Total Check Amount: $361.00
199895 LEADSONLINE PARENT, LLC 01/16/2026 32075 110212121 CLLHWK SUB21526-21427 $5,672.00 LEADSONLINE PARENT, LLC Total Check Amount: $5,672.00
199896 LIFE SIMPLIFIED BY SHANNON 01/16/2026 33902 960000000 OCCMA DECOR SVCS $6,500.00 LIFE SIMPLIFIED BY SHANNON Total Check Amount: $6,500.00 199897 MAGNUM ELECTRONICS, INC 01/16/2026 33637 172212133 RADIO MNT PARTS $1,162.52 MAGNUM ELECTRONICS, INC Total Check Amount: $1,162.52
199898 GABRIELLE MALDONADO 01/16/2026 32757 110404542 25/26 SR PMT $1,500.00 GABRIELLE MALDONADO Total Check Amount: $1,500.00
199899 MCCROMETER 01/16/2026 32476 420515131 METERS $1,396.35 MCCROMETER Total Check Amount: $1,396.35
199900 MUSIC THEATRE INTERNATIONAL 01/16/2026 1321 110404542 ROYALTIES: ASSASSINS $6,847.51 MUSIC THEATRE INTERNATIONAL Total Check Amount: $6,847.51 199901 NATIONWIDE 01/16/2026 20975 110 4436 PET INS DEC 2025 $1,285.84 NATIONWIDE Total Check Amount: $1,285.84
199902 ORANGE COUNTY SANDBAGGER 01/16/2026 31533 410515124 SANDBAGS $2,855.38 ORANGE COUNTY SANDBAGGER Total Check Amount: $2,855.38
199903 ORANGE COUNTY WINWATER WORKS 01/16/2026 28030 420515131 PLUMBING SUPPLIES $487.95 ORANGE COUNTY WINWATER WORKS Total Check Amount: $487.95 199904 ODP BUSINESS SOLUTIONS, LLC 01/16/2026 31709 110141441 OFFICE SUPPLIES $216.24 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $216.24 199905 OFF BROADWAY CORONA THEATER 01/16/2026 33906 110404542 SMETHNG RTTN

COSTUMES
$600.00
01/16/2026 33906 110404542 SOMETHING RTTEN PROPS $215.00 OFF BROADWAY CORONA THEATER Total Check Amount: $815.00 199906 ORANGE COUNTY SANITATION

DISTRICT
01/16/2026 33905 110323212 TIME MGMT TRNG 112025 $93.32 01/16/2026 33905 110141424 TIME MGMT TRNG 112025 $23.33 ORANGE COUNTY SANITATION DISTRICT Total Check Amount: $116.65 199907 TARA PITT 01/16/2026 22990 110404542 25/26 SR PMT $1,000.00 TARA PITT Total Check Amount: $1,000.00
Jan 14, 2026 3 of 16 7:14:01 PM
City Disbursement Register
Between Jan 12, 2026 12:00 AM and Jan 16, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199908 RENNE SLOAN HOTLZMAN SAKAI, LLP 01/16/2026 27580 110141481 2023 COMP STUDY NOV25 $962.50 RENNE SLOAN HOTLZMAN SAKAI, LLP Total Check Amount: $962.50 199909 REXFORD INDUSTRIAL/BERRY LLC 01/16/2026 30637 840000000 PLN-2024-00009 REFUND $3,830.25 REXFORD INDUSTRIAL/BERRY LLC Total Check Amount: $3,830.25 199910 BEN SIEGEL 01/16/2026 33361 960000000 OCCMA REIMB-FLOWERS $137.10 BEN SIEGEL Total Check Amount: $137.10
199911 SOUTHERN CALIFORNIA PERMANENTE 01/16/2026 30681 110141481 226016856789 1126-121 $60.00 SOUTHERN CALIFORNIA PERMANENTE Total Check Amount: $60.00 199912 STAGES THEATRE INC 01/16/2026 31558 110 IAWL 25/26 PAYOUT #2 $6,500.77 STAGES THEATRE INC Total Check Amount: $6,500.77
199913 STEPHEN DORECK EQUIPMENT 01/16/2026 20478 510707326 RPR SEWER LATERALS $59,990.00 01/16/2026 20478 510707442 REMVE UNSAFE/FAIL WTR $39,950.00 STEPHEN DORECK EQUIPMENT Total Check Amount: $99,940.00 199914 STOUT RISIUS ROSS, LLC 01/16/2026 33801 110515111 OIL SITE VALUATN PROJ $3,000.00 01/16/2026 33801 110515141 OIL SITE VALUATN PROJ $2,200.00 01/16/2026 33801 420515131 OIL SITE VALUATN PROJ $3,000.00 01/16/2026 33801 430515123 OIL SITE VALUATN PROJ $3,000.00 STOUT RISIUS ROSS, LLC Total Check Amount: $11,200.00
199915 UNIFIRST CORPORATION 01/16/2026 27988 110212131 PD LNDRY SVC 12/22/25 $60.14 01/16/2026 27988 110212131 PD LNDRY SVC 12/29/25 $60.14 UNIFIRST CORPORATION Total Check Amount: $120.28
199916 UNIFIRST CORPORATION 01/16/2026 27988 110515121 UNIFORM SVCS DEC 2025 $9.10 01/16/2026 27988 110515141 UNIFORM SVCS DEC 2025 $20.59 01/16/2026 27988 110515144 UNIFORM SVCS DEC 2025 $22.67 01/16/2026 27988 360515145 UNIFORM SVCS DEC 2025 $380.49 01/16/2026 27988 480515161 UNIFORM SVCS DEC 2025 $42.82 01/16/2026 27988 110515143 UNIFORM SVCS DEC 2025 $7.41
01/16/2026 27988 420515131 UNIFORM SVCS DEC 2025 $45.66 01/16/2026 27988 430515123 UNIFORM SVCS DEC 2025 $28.62 01/16/2026 27988 110515125 UNIFORM SVCS DEC 2025 $4.93
01/16/2026 27988 440515126 UNIFORM SVCS DEC 2025 $2.85
01/16/2026 27988 490515151 UNIFORM SVCS DEC 2025 $72.87 UNIFIRST CORPORATION Total Check Amount: $638.01
199917 URBAN GRAFFITI ENTERPRISES INC. 01/16/2026 4352 110515121 GRAFFITIREMOVAL NOV25 $2,450.00 URBAN GRAFFITI ENTERPRISES INC. Total Check Amount: $2,450.00 199918 VERITIV OPERATING COMPANY 01/16/2026 26806 110141441 PAPER $995.08 VERITIV OPERATING COMPANY Total Check Amount: $995.08
199920 VERIZON WIRELESS 01/16/2026 21122 110141481 6131648247 11231222AS $155.44 Jan 14, 2026 4 of 16 7:14:01 PM
City Disbursement Register
Between Jan 12, 2026 12:00 AM and Jan 16, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199920 VERIZON WIRELESS 01/16/2026 21122 110212121 6131648254 11231222PD $6,365.34 01/16/2026 21122 110323212 6131648250 11231222CD $77.72 01/16/2026 21122 110323231 6131648250 11231222CD ($34.74) 01/16/2026 21122 110404311 6131648253 11231222CS $1,089.23 01/16/2026 21122 420141421 6131648247 11231222AS $120.03 01/16/2026 21122 420515131 6131648252 11231222PW $825.57 01/16/2026 21122 960000000 6131648247 11231222AS $38.86 01/16/2026 21122 110141431 6131648247 11231222AS $40.04 01/16/2026 21122 110222223 6131648225 11231222FR $1,814.61 01/16/2026 21122 110404311 6131648247 11231222AS $38.86 01/16/2026 21122 110404525 6131648247 11231222AS $38.86 01/16/2026 21122 110515171 6131648250 11231222CD $38.86 01/16/2026 21122 174222222 6131648225 11231222FR $748.58 01/16/2026 21122 174222225 6131648247 11231222AS $266.70 01/16/2026 21122 234212143 6131648251 11231222IT $90.04 01/16/2026 21122 430515123 6131648252 11231222PW $588.89 01/16/2026 21122 440515122 6131648252 11231222PW $77.72 01/16/2026 21122 460141474 6131648251 11231222IT $38.86 01/16/2026 21122 110111151 6131648249 11231222CM $116.58 01/16/2026 21122 110111161 6131648249 11231222CM $38.86 01/16/2026 21122 110141424 6131648247 11231222AS $38.86 01/16/2026 21122 110141441 6131648247 11231222AS $38.86 01/16/2026 21122 110515141 6131648252 11231222PW $58.88 01/16/2026 21122 110515171 6131648252 11231222PW $116.58 01/16/2026 21122 420515131 6131648251 11231222IT $40.01 01/16/2026 21122 475141471 6131648251 11231222IT $431.75 01/16/2026 21122 110111143 6131648249 11231222CM $77.72 01/16/2026 21122 110141411 6131648247 11231222AS $20.02 01/16/2026 21122 110212121 6131648247 11231222AS $30.02 01/16/2026 21122 110323241 6131648250 11231222CD $77.72 01/16/2026 21122 110323243 6131648250 11231222CD $38.86 01/16/2026 21122 110515125 6131648252 11231222PW $11.71 01/16/2026 21122 410515124 6131648252 11231222PW $158.89 VERIZON WIRELESS Total Check Amount: $13,714.79
199921 VERIZON WIRELESS 01/16/2026 21122 234212143 9131648248 1123-1222 $913.44 VERIZON WIRELESS Total Check Amount: $913.44
199922 HAILEY VILLA 01/16/2026 33749 110404215 BODY PUMP $30.00 Jan 14, 2026 5 of 16 7:14:01 PM
City Disbursement Register
Between Jan 12, 2026 12:00 AM and Jan 16, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
HAILEY VILLA Total Check Amount: $30.00
Check Subtotal $526,105.66
V61484 ADMINISTRATIVE & PROF 01/16/2026 3344 110 4010 APEA MEMB 010926 $516.00 ADMINISTRATIVE & PROF Total Check Amount: $516.00
V61485 THE ADVANTAGE GROUP 01/16/2026 24539 110 808B FSADEPCAR 010926 $2,514.59 01/16/2026 24539 110 808C FSA URMED 010926 $6,053.28
THE ADVANTAGE GROUP Total Check Amount: $8,567.87
V61486 AFLAC-ACCOUNT #EZA73 01/16/2026 22923 110 ACC/CANCER INS DEC25 $882.62 AFLAC-ACCOUNT #EZA73 Total Check Amount: $882.62
V61487 ANNA CHAVEZ AGUSTIN 01/16/2026 31862 110404215 ZUMBA $416.00 ANNA CHAVEZ AGUSTIN Total Check Amount: $416.00
V61488 ALL CITY MANAGEMENT SERVICES INC 01/16/2026 6604 110212132 CRSNG GRDS 12/7-12/20 $3,686.25 ALL CITY MANAGEMENT SERVICES INC Total Check Amount: $3,686.25 V61489 JUDY ALLEN 01/16/2026 20447 110404215 BODYPUMP/MAT PILATES $448.00 01/16/2026 20447 110404215 PERSONAL TRAINER $457.20
JUDY ALLEN Total Check Amount: $905.20
V61490 ALTA LANGUAGE SERVICES, INC 01/16/2026 25953 110141481 BILINGL TEST1210&1211 $116.00 ALTA LANGUAGE SERVICES, INC Total Check Amount: $116.00 V61491 AMERICAN VETERAN LIGHTING, INC. 01/16/2026 31163 490515151 LED LIGHTS $267.65 01/16/2026 31163 490515151 LIGHTS $563.25
AMERICAN VETERAN LIGHTING, INC. Total Check Amount: $830.90 V61492 ROBYN BAKER 01/16/2026 32891 110404215 PERSONAL TRAINER $1,483.20 01/16/2026 32891 110404215 CYCLE $160.00
ROBYN BAKER Total Check Amount: $1,643.20
V61493 BEST LAWN MOWER SERVICE 01/16/2026 16230 480515161 BELT $86.98 01/16/2026 16230 420515131 SAW BLADE $365.39
BEST LAWN MOWER SERVICE Total Check Amount: $452.37
V61494 BPSEA MEMORIAL FOUNDATION 01/16/2026 14990 110 4050 MEMORIAL 010926 $95.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $95.50
V61495 BRAVO ROOFING INC 01/16/2026 28437 490515151 ROOF REPAIRS @CC $6,560.00 01/16/2026 28437 465515149 BRCH HLLS GC ROOF RPR $53,960.00 01/16/2026 28437 465515149 ROOF REPAIRS @ BH $6,120.00
01/16/2026 28437 490515151 ROOF REPAIR @BCC $2,780.00
BRAVO ROOFING INC Total Check Amount: $69,420.00
V61496 BREA CITY EMPLOYEES ASSOCIATION 01/16/2026 3236 110 4005 BCEA MEMB 010926 $840.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $840.00 V61497 BREA FIREFIGHTERS ASSOCIATION 01/16/2026 3237 110 4016 ASSOCMEMB 010926 $3,764.25 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $3,764.25 Jan 14, 2026 6 of 16 7:14:01 PM
City Disbursement Register
Between Jan 12, 2026 12:00 AM and Jan 16, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61498 BREA POLICE ASSOCIATION 01/16/2026 3769 110 4030 BPA REG 010926 $4,375.00 01/16/2026 3769 110 4031 BPA MEMB 010926 $3.50
BREA POLICE ASSOCIATION Total Check Amount: $4,378.50
V61499 BREA POLICE ATHLETIC LEAGUE 01/16/2026 1068 110 5010 B.P.A.L. 010926 $122.50 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $122.50 V61500 BREA POLICE MANAGEMENT

ASSOCIATION
01/16/2026 21189 110 4020 PMA MEMB 010926 $208.00
01/16/2026 21189 110 4019 LDF MEMB 010926 $66.50
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $274.50 V61501 BREA/ORANGE COUNTY PLUMBING 01/16/2026 3781 490515151 PLUMBING REPAIR @BCC $646.20 01/16/2026 3781 490515151 BACKFLOW REPLACEMENT $6,400.00 BREA/ORANGE COUNTY PLUMBING Total Check Amount: $7,046.20 V61502 BRADLEY W. BROWN 01/16/2026 32699 110222211 CLASS A UNIFORMS $1,078.56 BRADLEY W. BROWN Total Check Amount: $1,078.56
V61503 BUTLER CHEMICALS, INC. 01/16/2026 6515 490515151 CHEM SERVICE $209.30 BUTLER CHEMICALS, INC. Total Check Amount: $209.30
V61504 MARIA ELENA CABRERA 01/16/2026 32813 110404215 ZUMBA $96.00 MARIA ELENA CABRERA Total Check Amount: $96.00
V61505 CALIFORNIA DOMESTIC WATER CO 01/16/2026 3388 420515131 WTR CONSUMPTION DEC25
$327,804.32
01/16/2026 3388 420515131 TOMLNSON ASSMNT DEC2 $6,204.00 CALIFORNIA DOMESTIC WATER CO Total Check Amount: $334,008.32 V61506 CALIFORNIA FORENSIC PHLEBOTOMY
INC.
01/16/2026 4488 110212131 PHLEB SVCS DEC 2025 $2,155.35 CALIFORNIA FORENSIC PHLEBOTOMY INC. Total Check Amount: $2,155.35 V61507 CANNINGS ACE HARDWARE 01/16/2026 15828 480515161 CLEANING SUPPLIES $30.42 CANNINGS ACE HARDWARE Total Check Amount: $30.42
V61508 CARRIER CORPORATION 01/16/2026 20023 490515151 CHILLER SERVICE $2,963.49 CARRIER CORPORATION Total Check Amount: $2,963.49
V61509 CDCE INCORPORATED 01/16/2026 19356 475141471 25/26 NETCLOUD SUB $4,938.00 CDCE INCORPORATED Total Check Amount: $4,938.00
V61510 COLONIAL LIFE PROCESSING CENTER 01/16/2026 26071 110 HOSPITAL INS DEC25 $735.96 01/16/2026 26071 110 ACCIDENT INS DEC25 $4,542.20
01/16/2026 26071 110 CRIT ILLNSS INS DEC25 $1,319.98
01/16/2026 26071 110 CANCER INS DEC25 $3,177.74
01/16/2026 26071 110 S/T DISAB INS DEC25 $8,622.94
COLONIAL LIFE PROCESSING CENTER Total Check Amount: $18,398.82 V61511 COMPLETE PAPERLESS SOLUTIONS.

LLC
01/16/2026 29446 110111161 SCANNING SVCS $11,560.72
COMPLETE PAPERLESS SOLUTIONS. LLC Total Check Amount: $11,560.72 Jan 14, 2026 7 of 16 7:14:01 PM
City Disbursement Register
Between Jan 12, 2026 12:00 AM and Jan 16, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61512 CORE & MAIN LP 01/16/2026 27049 420515131 PLUMBING SUPPLIES $7,475.17 CORE & MAIN LP Total Check Amount: $7,475.17
V61513 DIEGO MIGUEL CORONEL 01/16/2026 33653 110404215 CIRCUIT TRAINING $64.00 01/16/2026 33653 110404215 PERSONAL TRAINER $316.80
DIEGO MIGUEL CORONEL Total Check Amount: $380.80
V61514 D. F. POLYGRAPH 01/16/2026 32314 110141481 POLYGRAPH $400.00 D. F. POLYGRAPH Total Check Amount: $400.00
V61515 DANIELS TIRE SERVICE 01/16/2026 3133 480515161 TIRES $641.57 DANIELS TIRE SERVICE Total Check Amount: $641.57
V61516 DENALYN DAVID 01/16/2026 31642 110404215 YOGA $320.00 DENALYN DAVID Total Check Amount: $320.00
V61517 DELTA DENTAL INSURANCE COMPANY 01/16/2026 26074 110 79395 DELTAHMO JAN25 $2,066.56 DELTA DENTAL INSURANCE COMPANY Total Check Amount: $2,066.56 V61518 DEPARTMENT OF HEALTH CARE

SERVICES
01/16/2026 33434 174222225 PPGEMT AB1705 #1 2026 $80,526.67 DEPARTMENT OF HEALTH CARE SERVICES Total Check Amount: $80,526.67 V61519 MYRA DUVALL 01/16/2026 18083 110404215 YOGA $384.00 MYRA DUVALL Total Check Amount: $384.00
V61520 ECONOLITE SYSTEMS, INC. 01/16/2026 27147 110515121 PREVENTATVE MNT DEC25 $3,273.23 01/16/2026 27147 110515121 ROLLING REPORT DEC25 $10,481.12 ECONOLITE SYSTEMS, INC. Total Check Amount: $13,754.35
V61521 EQUIPMENT DIRECT INC 01/16/2026 4522 110515121 SAFETY EQUIPMENT $354.86 01/16/2026 4522 420515131 SAFETY VEST $13.85
01/16/2026 4522 420515131 SAFETY GLOVES $88.57
01/16/2026 4522 420515131 SAFETY CONES $733.13
EQUIPMENT DIRECT INC Total Check Amount: $1,190.41
V61522 EWING IRRIGATION PRODUCTS, INC. 01/16/2026 5807 360515145 IRRIGATION SUPPLIES $61.08 EWING IRRIGATION PRODUCTS, INC. Total Check Amount: $61.08 V61523 FEDEX 01/16/2026 3495 110515111 AROV MISC PROJ EXP $110.83 01/16/2026 3495 510707978 AROV MISC PROJ EXP $180.42
FEDEX Total Check Amount: $291.25
V61524 ALYSSA RAE FELIPE 01/16/2026 32809 110404215 TRX $192.00 01/16/2026 32809 110404215 PERSONAL TRAINER $713.40
ALYSSA RAE FELIPE Total Check Amount: $905.40
V61525 FUSCOE ENGINEERING, INC. 01/16/2026 18052 410515132 NPEDS SVCS NOV25 $13,382.25 FUSCOE ENGINEERING, INC. Total Check Amount: $13,382.25 V61526 STACY GARCIA 01/16/2026 31680 110212122 MILEAGE NOVEMBER 2025 $28.70 STACY GARCIA Total Check Amount: $28.70
V61527 GEORGE HILLS COMPANY 01/16/2026 27340 470141483 FLAT FEE 0101-013126 $3,376.50 Jan 14, 2026 8 of 16 7:14:01 PM
City Disbursement Register
Between Jan 12, 2026 12:00 AM and Jan 16, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61527 GEORGE HILLS COMPANY 01/16/2026 27340 470141483 ANNUAL MMSEA FEE $250.00 01/16/2026 27340 470141483 FLAT FEE 1025-1225 $3,376.50 GEORGE HILLS COMPANY Total Check Amount: $7,003.00
V61528 MELISSA GIFFORD 01/16/2026 10645 110404215 TRX $192.00 MELISSA GIFFORD Total Check Amount: $192.00
V61529 MARY M. GRAHAM 01/16/2026 31478 110404215 YOGA $64.00 MARY M. GRAHAM Total Check Amount: $64.00
V61530 GRAINGER 01/16/2026 13634 420515131 CREDIT ($186.52) 01/16/2026 13634 420515131 PLUMBING SUPPLIES $388.88
GRAINGER Total Check Amount: $202.36
V61531 GUARANTEED JANITORIAL SERVICES,
INC
01/16/2026 28695 110515125 AUG25 JAN SVCS: DT $3,086.33 01/16/2026 28695 490515151 NOV25 JAN SVCS:PLUNGE $191.83 01/16/2026 28695 490515151 NOV25 NUT CRACKER SHW $840.00 01/16/2026 28695 490515151 SEP25 JAN SVCS: YARD $1,390.50 01/16/2026 28695 110515125 SEP25 JAN SVCS: DT $3,086.33 01/16/2026 28695 490515151 AUG25 DAY PORTERS-BCC $5,403.54 01/16/2026 28695 490515151 AUG25 JAN SVCS: BCC $4,756.75 01/16/2026 28695 490515151 AUG25 JAN SVCS:PLUNGE $191.83 01/16/2026 28695 490515151 AUG25 JAN SVCS:SR CTR $2,936.75 01/16/2026 28695 490515151 NOV25 DAY PORTERS-CCC $5,403.54 01/16/2026 28695 490515151 SEP25 DAY PORTERS-CCC $5,403.54 01/16/2026 28695 490515151 SEP25 JAN SVCS:P.HALL $1,281.91 01/16/2026 28695 110515125 NOV25 JAN SVCS: DT $3,086.33 01/16/2026 28695 490515151 AUG25 DAY PORTERS-CCC $5,403.54 01/16/2026 28695 490515151 AUG25 JAN SVCS: YARD $1,390.50 01/16/2026 28695 490515151 NOV25 JAN SVCS: BCC $4,756.75 01/16/2026 28695 490515151 NOV25 JAN SVCS: CCC $10,334.08 01/16/2026 28695 490515151 NOV25 JAN SVCS:P.HALL $1,281.91 01/16/2026 28695 490515151 NOV25 JAN SVCS:SR CTR $2,936.75 01/16/2026 28695 490515151 SEP25 DAY PORTERS-BCC $5,403.54 01/16/2026 28695 490515151 SEP25 JAN SVCS: BCC $4,756.75 01/16/2026 28695 490515151 SEP25 JAN SVCS:PLUNGE $191.83 01/16/2026 28695 490515151 SEP25 JAN SVCS:SR CTR $2,936.75 01/16/2026 28695 490515151 AUG25 JAN SVCS: CCC $10,334.08 01/16/2026 28695 490515151 AUG25 JAN SVCS:P.HALL $1,281.91 01/16/2026 28695 490515151 NOV25 DAY PORTERS-BCC $5,403.54 01/16/2026 28695 490515151 NOV25 JAN SVCS: YARD $1,390.50 Jan 14, 2026 9 of 16 7:14:01 PM
City Disbursement Register
Between Jan 12, 2026 12:00 AM and Jan 16, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61531 GUARANTEED JANITORIAL SERVICES,
INC
01/16/2026 28695 490515151 SEP25 JAN SVCS: CCC $10,334.08 GUARANTEED JANITORIAL SERVICES, INC Total Check Amount: $105,195.69 V61532 HAAKER EQUIPMENT CO. 01/16/2026 4297 480515161 FLOAT ASSEMBLY $2,191.78 HAAKER EQUIPMENT CO. Total Check Amount: $2,191.78
V61533 HASA, INC. 01/16/2026 31861 110404422 BULK CHEMS $845.32 HASA, INC. Total Check Amount: $845.32
V61534 HCI SYSTEMS INC 01/16/2026 25112 110515125 SMOKE REPLACEMENT PS3
$1,210.88
HCI SYSTEMS INC Total Check Amount: $1,210.88
V61535 HERITAGE BUSINESS FORMS, INC. 01/16/2026 19609 110212131 PARKING CITATIONS $1,310.77 HERITAGE BUSINESS FORMS, INC. Total Check Amount: $1,310.77 V61536 HITECH SOFTWARE INC 01/16/2026 19937 110515125 CARCOUNT SYST MNT JAN $1,452.00 HITECH SOFTWARE INC Total Check Amount: $1,452.00
V61537 HOLLY ELECTRIC INC. 01/16/2026 27530 341515112 ELECTRICAL POLE LIGHT REP
$440.81
01/16/2026 27530 343515112 LIGHT BALLAST REPAIR $547.79 01/16/2026 27530 344515112 LIGHT POLE REPAIR $998.60
01/16/2026 27530 344515112 LIGHT REPAIR $440.81
01/16/2026 27530 344515112 LIGHT REPAIR MD#4 $500.81
HOLLY ELECTRIC INC. Total Check Amount: $2,928.82
V61538 ICON PRINTING AND PACKAGING INC. 01/16/2026 32744 110404542 THTRE SIGN SYST BNNRS $452.55 ICON PRINTING AND PACKAGING INC. Total Check Amount: $452.55 V61539 JONATHAN INFANTE 01/16/2026 24628 110404542 25/26 SR PMT $1,500.00 JONATHAN INFANTE Total Check Amount: $1,500.00
V61540 INLAND ROUNDBALL OFFICIALS INC. 01/16/2026 31906 110404424 REFEREE FEES 1/5/26 $120.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $120.00 V61541 SARA JACKSON 01/16/2026 31840 110404215 BODY PUMP $512.00 SARA JACKSON Total Check Amount: $512.00
V61542 MICHAEL JAMES 01/16/2026 24674 950000000 ILJAOC MJ MLG JUL-DEC $600.60 MICHAEL JAMES Total Check Amount: $600.60
V61543 JAX AUTO 01/16/2026 20187 480515161 SMOG TEST $59.95 JAX AUTO Total Check Amount: $59.95
V61544 PAMELA JOHNSTON 01/16/2026 28025 110404215 HIIT DNCE/SILVERSNKRS $736.00 PAMELA JOHNSTON Total Check Amount: $736.00
V61545 K PRO STONE CARE 01/16/2026 20535 490515151 VET MEM STONE POLISH $1,850.00 K PRO STONE CARE Total Check Amount: $1,850.00
V61546 KRISTI L KANEL 01/16/2026 22868 110404215 SILVERSNKRS/ZUMBA $416.00 KRISTI L KANEL Total Check Amount: $416.00
V61547 DOLLY LAI 01/16/2026 18084 110404215 YOGA $96.00 Jan 14, 2026 10 of 16 7:14:01 PM
City Disbursement Register
Between Jan 12, 2026 12:00 AM and Jan 16, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
DOLLY LAI Total Check Amount: $96.00
V61548 LEHR 01/16/2026 26035 480515161 CONSOLE EQUIPMENT $2,389.71 01/16/2026 26035 480515161 POLICE BUILD PARTS $6,989.23 LEHR Total Check Amount: $9,378.94
V61549 BERRY LIANG 01/16/2026 25640 110404215 PERSONAL TRAINER $159.00 01/16/2026 25640 110404215 CYCLE $96.00
BERRY LIANG Total Check Amount: $255.00
V61550 LIBERTY PAINTING & RESTORATION,
INC
01/16/2026 25899 490515151 PD LOT PAINT STENCIL $5,005.00 01/16/2026 25899 490515151 PD LOT PAINT STRIPING $3,460.00 LIBERTY PAINTING & RESTORATION, INC Total Check Amount: $8,465.00 V61551 LIEBERT CASSIDY WHITMORE 01/16/2026 2489 110141481 MEMB 10000 JAN-DEC26 $4,925.00 LIEBERT CASSIDY WHITMORE Total Check Amount: $4,925.00
V61552 LIFE-ASSIST, INC. 01/16/2026 10530 174222222 PM SUPPLIES FS2 $1,036.38 01/16/2026 10530 174222225 PM SUPPLIES FS2 $1,952.25
LIFE-ASSIST, INC. Total Check Amount: $2,988.63
V61553 LINEGEAR 01/16/2026 23894 110222221 BOOTS $441.78 LINEGEAR Total Check Amount: $441.78
V61554 MONICA LO 01/16/2026 31530 110141411 REIMB-DEPT HLDY DINNR $129.32 MONICA LO Total Check Amount: $129.32
V61555 TANYA LOSCUTOFF 01/16/2026 22092 110404215 PERSONAL TRAINER $814.20 01/16/2026 22092 110404215 SUPER SCULPT $128.00
TANYA LOSCUTOFF Total Check Amount: $942.20
V61556 ELIZABETH A. LUSK 01/16/2026 16911 110212111 TRAINING REIMB $163.68 ELIZABETH A. LUSK Total Check Amount: $163.68
V61557 JENNIFER MANZELLA 01/16/2026 23036 950000000 ILJAOC JM MLG JUL-DEC $57.33 JENNIFER MANZELLA Total Check Amount: $57.33
V61558 ANDREA MCGRANAHAN 01/16/2026 26046 110404215 BRE/CYC/L.IMP/S&S/TRX $1,088.00 ANDREA MCGRANAHAN Total Check Amount: $1,088.00
V61559 TINA M MEYER 01/16/2026 12786 110212133 TRAINING REIMB $165.36 TINA M MEYER Total Check Amount: $165.36
V61560 MINER, LTD 01/16/2026 27173 490515151 BCC CONTROLLER RPR $2,512.78 01/16/2026 27173 490515151 BCC DOOR RPR $818.70
MINER, LTD Total Check Amount: $3,331.48
V61561 JENNIFER MONZON-SCROFINI 01/16/2026 20158 110404215 FUNC STRENGTH/HIIT KB $224.00 JENNIFER MONZON-SCROFINI Total Check Amount: $224.00
V61562 NATASHA MOORE 01/16/2026 10711 110404215 BODY PUMP $192.00 NATASHA MOORE Total Check Amount: $192.00
V61563 MOTOROLA SOLUTIONS, INC. 01/16/2026 22012 172212133 CHARGERS [5] 3/20/24 $803.71 Jan 14, 2026 11 of 16 7:14:01 PM
City Disbursement Register
Between Jan 12, 2026 12:00 AM and Jan 16, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
MOTOROLA SOLUTIONS, INC. Total Check Amount: $803.71
V61564 MYERS AND SONS 01/16/2026 21624 110515121 WARNING SIGNS $670.28 01/16/2026 21624 110515121 PARKING SIGNS $162.04
01/16/2026 21624 110515121 STREET NAME SIGNS $472.39
MYERS AND SONS Total Check Amount: $1,304.71
V61565 OZUNA ELECTRIC CO.INC. 01/16/2026 18504 110515141 AROVISTA FIRE ID $1,085.00 01/16/2026 18504 510707978 ELECTRIC WRK AROVISTA $5,150.00 OZUNA ELECTRIC CO.INC. Total Check Amount: $6,235.00
V61566 IRACEMA PERDOMO 01/16/2026 14135 110404215 CYCLE $96.00 IRACEMA PERDOMO Total Check Amount: $96.00
V61567 PLUMBING WHOLESALE OUTLET, INC. 01/16/2026 18392 490515151 SLOAN PARTS $156.45 01/16/2026 18392 420515131 PLUMBING SUPPLIES $50.21
PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $206.66 V61568 RAPID FIRE SAFETY & SECURITY, LLC 01/16/2026 17760 110212131 FIRE EXT SVC-PD 12/2 $244.28 RAPID FIRE SAFETY & SECURITY, LLC Total Check Amount: $244.28 V61569 RJ NOBLE COMPANY 01/16/2026 1076 420515131 ASPHALT $1,131.70 RJ NOBLE COMPANY Total Check Amount: $1,131.70
V61570 CESAR ROBLES 01/16/2026 19467 110222211 CLASS A UNIFORMS $1,146.09 CESAR ROBLES Total Check Amount: $1,146.09
V61571 ROLLINS, INC DBA ORKIN, LLC. 01/16/2026 30616 110515141 PEST CONTROL DEC 2025 $239.40 01/16/2026 30616 110515125 PEST CONTROL DEC 2025 $339.15 01/16/2026 30616 420515131 PEST CONTROL DEC 2025 $179.55 01/16/2026 30616 490515151 PEST CONTROL DEC 2025 $1,236.90 ROLLINS, INC DBA ORKIN, LLC. Total Check Amount: $1,995.00 V61572 ISMAEL O SILVA 01/16/2026 24370 110404215 ZUMBA $96.00 ISMAEL O SILVA Total Check Amount: $96.00
V61573 STATE INDUSTRIAL PRODUCTS 01/16/2026 8572 110222223 LAUNDRY DETERGENT $232.54 STATE INDUSTRIAL PRODUCTS Total Check Amount: $232.54
V61574 STERICYCLE, INC. 01/16/2026 11925 470141483 DOC SHRED OCT-NOV25 $10.66 01/16/2026 11925 110111161 DOC SHRED OCT-NOV25 $10.66
01/16/2026 11925 110212122 DOC SHRED OCT-NOV25 $193.14
STERICYCLE, INC. Total Check Amount: $214.46
V61575 STEVE A. FILARSKY, ATTORNEY-ATLAW 01/16/2026 31186 110141481 PROF LEGAL SVCS DEC25 $17,132.50 STEVE A. FILARSKY, ATTORNEY-AT-LAW Total Check Amount: $17,132.50 V61576 THOMSON REUTERS - WEST 01/16/2026 22020 110212121 CLR LAW ENF+ENT DEC25 $661.79 THOMSON REUTERS - WEST Total Check Amount: $661.79
V61577 TOM MALLOY CORPORATION 01/16/2026 16935 420515131 STEEL PLATES $238.95 TOM MALLOY CORPORATION Total Check Amount: $238.95
Jan 14, 2026 12 of 16 7:14:01 PM
City Disbursement Register
Between Jan 12, 2026 12:00 AM and Jan 16, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61578 TROPICAL PLAZA NURSERY, INC 01/16/2026 2062 110515141 AROVISTA PARK WORK $1,870.00 01/16/2026 2062 110515141 COUNTRY HLLS LIP WORK $1,600.00 01/16/2026 2062 110515144 SPORTS PRK PRKNG RENO $6,936.91 01/16/2026 2062 181404250 BCC BLOCK WLL INSTALL $6,270.00 01/16/2026 2062 110515141 TAMARACK BALLFLD
WORK
$1,520.00
01/16/2026 2062 110515144 BIOSWALE CLEAN UP $880.00
01/16/2026 2062 110515143 IRRIGATION ID LANDSCP $440.00 01/16/2026 2062 181404250 BCC EAST PLANTNG BLCK $880.00 TROPICAL PLAZA NURSERY, INC Total Check Amount: $20,396.91 V61579 LETICIA TRUJILLO 01/16/2026 22054 110404521 ZUMBA GOLD DEC25 $80.00 LETICIA TRUJILLO Total Check Amount: $80.00
V61580 EDEN TURNER 01/16/2026 21951 110404215 BODY PUMP $96.00 EDEN TURNER Total Check Amount: $96.00
V61581 NATASHA UMRIGAR-MOLLA 01/16/2026 32097 110404215 YOGA $96.00 NATASHA UMRIGAR-MOLLA Total Check Amount: $96.00
V61582 UNDERGROUND SERVICE ALERT/SC 01/16/2026 4537 420515131 DSB FEE 1/1/2026 $159.75 01/16/2026 4537 420515131 UGTICKETS WATER DEC25 $190.00 01/16/2026 4537 420515131 DSB WTRDIST 1/1/2026 $79.88
01/16/2026 4537 420515131 DSB WTRDIST 12/1/25 $79.88
01/16/2026 4537 420515131 UGTICKETS SEWER DEC25 $370.00 01/16/2026 4537 420515131 UGTICKETS WATER NOV25 $200.00 01/16/2026 4537 420515131 DSB FEE 12/1/2025 $159.75
01/16/2026 4537 420515131 UGTICKETS SEWER NOV25 $390.00 UNDERGROUND SERVICE ALERT/SC Total Check Amount: $1,629.26 V61583 US BANK XX0338 CITY MGR 01/16/2026 24704 110111111 CALCARD-MGMTSV-122225 $2,460.00 01/16/2026 24704 110111143 CALCARD-MGMTSV-122225 $896.12 US BANK XX0338 CITY MGR Total Check Amount: $3,356.12
V61584 US BANK XX0312 HR 01/16/2026 24776 110141481 CALCARDS-HR 122225 $354.18 01/16/2026 24776 470141483 CALCARDS-HR 122225 $499.00
US BANK XX0312 HR Total Check Amount: $853.18
V61586 US BANK XX0593 COMM SVC 01/16/2026 24777 110404215 CALCARDS-COMSVC122225 $1,197.09 01/16/2026 24777 110404421 CALCARDS-COMSVC122225 $366.20 01/16/2026 24777 110404424 CALCARDS-COMSVC122225 $172.30 01/16/2026 24777 110404523 CALCARDS-COMSVC122225 $464.04 01/16/2026 24777 110404541 CALCARDS-COMSVC122225 $2,568.25 01/16/2026 24777 110404425 CALCARDS-COMSVC122225 $95.02 01/16/2026 24777 110404429 CALCARDS-COMSVC122225 $1,793.93 Jan 14, 2026 13 of 16 7:14:01 PM
City Disbursement Register
Between Jan 12, 2026 12:00 AM and Jan 16, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61586 US BANK XX0593 COMM SVC 01/16/2026 24777 110404542 CALCARDS-COMSVC122225 $4,316.76 01/16/2026 24777 110404211 CALCARDS-COMSVC122225 $738.73 01/16/2026 24777 110404217 CALCARDS-COMSVC122225 $442.32 01/16/2026 24777 110404311 CALCARDS-COMSVC122225 $1,204.81 01/16/2026 24777 110404521 CALCARDS-COMSVC122225 $1,871.51 US BANK XX0593 COMM SVC Total Check Amount: $15,230.96
V61587 US BANK XX0502 COMM & MKTG 01/16/2026 24778 110111151 CALCARDSCOMMKT122225 $328.69 01/16/2026 24778 110111152 CALCARDSCOMMKT122225 $172.99 US BANK XX0502 COMM & MKTG Total Check Amount: $501.68
V61588 US BANK XX0353 COMM DEV 01/16/2026 24779 110323212 CALCARD COMDEV 122225 $48.38 01/16/2026 24779 110323242 CALCARD COMDEV 122225 $78.46 01/16/2026 24779 110323231 CALCARD COMDEV 122225 $91.67 01/16/2026 24779 110323241 CALCARD COMDEV 122225 $160.55 US BANK XX0353 COMM DEV Total Check Amount: $379.06
V61589 US BANK XX0270 ADMIN SVCS 01/16/2026 24781 475141471 CALCARD 122225 ADMSVC $58.59 01/16/2026 24781 110141411 CALCARD 122225 ADMSVC $751.35 01/16/2026 24781 960000000 CALCARD DEC25 HOLIDAY $6,458.23 01/16/2026 24781 960000000 CALCARD PRIME SVC FEE $16.15 01/16/2026 24781 110111161 CALCARDS-C.CLK 122225 $592.79 01/16/2026 24781 110141441 CALCARD 122225 ADMSVC $145.49 01/16/2026 24781 480515161 CALCARD 122225 ADMSVC $80.55 01/16/2026 24781 110111111 CALCARDS-C.CLK 122225 $241.86 01/16/2026 24781 110111143 CALCARD 122225 ADMSVC $1,272.31 01/16/2026 24781 420141421 CALCARD 122225 ADMSVC $169.85 01/16/2026 24781 960000000 CALCARD AWARD $17.24
US BANK XX0270 ADMIN SVCS Total Check Amount: $9,804.41 V61590 US BANK XX0650 FIRE 01/16/2026 24782 110222211 CALCARDS-FIRE 122225 $1,624.11 01/16/2026 24782 174222225 CALCARDS-FIRE 122225 $424.66 01/16/2026 24782 110222231 CALCARDS-FIRE 122225 $182.96 01/16/2026 24782 174222222 CALCARDS-FIRE 122225 $843.55 01/16/2026 24782 110222221 CALCARDS-FIRE 122225 $4,457.13 01/16/2026 24782 110222223 CALCARDS-FIRE 122225 $779.40 01/16/2026 24782 110222224 CALCARDS-FIRE 122225 $36.62
US BANK XX0650 FIRE Total Check Amount: $8,348.43
V61592 US BANK XX0221 PW 01/16/2026 24784 110222221 CALCARDS-PW 122225 $65.28 01/16/2026 24784 110515141 CALCARDS-PW 122225 $1,962.09 Jan 14, 2026 14 of 16 7:14:01 PM
City Disbursement Register
Between Jan 12, 2026 12:00 AM and Jan 16, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61592 US BANK XX0221 PW 01/16/2026 24784 110515148 CALCARDS-PW 122225 $822.09 01/16/2026 24784 110111143 CALCARDS-PW 122225 $3.96
01/16/2026 24784 110141481 CALCARDS-PW 122225 $129.69
01/16/2026 24784 110212121 CALCARDS-PW 122225 $24.23
01/16/2026 24784 110515125 CALCARDS-PW 122225 $358.23
01/16/2026 24784 110515143 CALCARDS-PW 122225 $421.51
01/16/2026 24784 181404250 CALCARDS-PW 122225 $3,551.54 01/16/2026 24784 420515131 CALCARDS-PW 122225 $6,192.33 01/16/2026 24784 490515151 CALCARDS-PW 122225 $2,872.32 01/16/2026 24784 480515161 CALCARDS-PW 122225 $4,021.71 01/16/2026 24784 110515121 CALCARDS-PW 122225 $519.56
01/16/2026 24784 110515144 CALCARDS-PW 122225 $212.31
01/16/2026 24784 360515145 CALCARDS-PW 122225 $242.83
US BANK XX0221 PW Total Check Amount: $21,399.68
V61594 US BANK XX0544 POLICE 01/16/2026 24785 110212122 CALCARDS-122225 POL $64.97 01/16/2026 24785 234212143 CALCARDS-122225 POL $94.25
01/16/2026 24785 110212111 CALCARDS-122225 POL $5,196.08 01/16/2026 24785 110212132 CALCARDS-122225 POL $1,293.58 01/16/2026 24785 110212141 CALCARDS-122225 POL $1,906.10 01/16/2026 24785 110212133 CALCARDS-122225 POL $854.64
01/16/2026 24785 480515161 CALCARDS-122225 POL $448.73
01/16/2026 24785 110212121 CALCARDS-122225 POL $4,352.42 01/16/2026 24785 110212131 CALCARDS-122225 POL $398.20
01/16/2026 24785 110212134 CALCARDS-122225 POL $3,954.71 US BANK XX0544 POLICE Total Check Amount: $18,563.68
V61595 WALTERS WHOLESALE ELECTRIC 01/16/2026 1667 110515121 STREET LIGHT ON BERRY $600.96 WALTERS WHOLESALE ELECTRIC Total Check Amount: $600.96
V61596 WAXIE SANITARY SUPPLY 01/16/2026 3332 110515144 TOILET PAPER $1,293.22 WAXIE SANITARY SUPPLY Total Check Amount: $1,293.22
V61597 TERRI WESTERGREN 01/16/2026 25602 110404521 ZUMBA GOLD $800.00 TERRI WESTERGREN Total Check Amount: $800.00
V61598 WESTERN GOLF PROPERTIES, LLC 01/16/2026 29071 465000000 BREA CREEK S/TX DEC25 $844.52 01/16/2026 29071 465000000 BIRCH HLLS TIPS DEC25 $4,162.18 01/16/2026 29071 465515149 BIRCH HLLS CGS DEC25 $18,636.88 01/16/2026 29071 465515149 BREA CREEK MGMT DEC25 $65,738.00 01/16/2026 29071 465000000 BIRCH HLLS S/TX DEC25 $2,917.69 01/16/2026 29071 465515149 BIRCH HLLS MGMT DEC25 $160,054.00 Jan 14, 2026 15 of 16 7:14:01 PM
City Disbursement Register
Between Jan 12, 2026 12:00 AM and Jan 16, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61598 WESTERN GOLF PROPERTIES, LLC 01/16/2026 29071 465515149 BREA CREEK CGS DEC25 $5,725.01 WESTERN GOLF PROPERTIES, LLC Total Check Amount: $258,078.28 V61599 WILLDAN ENGINEERING 01/16/2026 12445 510707719 PROF SVCS THRU 10/31 $377.50 WILLDAN ENGINEERING Total Check Amount: $377.50
V61600 WILLDAN FINANCIAL SERVICES 01/16/2026 23058 110141411 USER FEE STUDY NOV25 $1,454.00 01/16/2026 23058 420141431 24/25 CDIAC SVCS $1,200.00
01/16/2026 23058 875141431 24/25 CDIAC SVCS $950.00
01/16/2026 23058 110141431 24/25 CDIAC SVCS $500.00
01/16/2026 23058 890141431 24/25 CDIAC SVCS $500.00
WILLDAN FINANCIAL SERVICES Total Check Amount: $4,604.00 V61601 REBECCA YOUNT 01/16/2026 31473 110404215 SILVERSNEAKERS $111.00 REBECCA YOUNT Total Check Amount: $111.00
Voucher Subtotal $1,161,232.21
W26018 U.S. BANK OF CALIFORNIA 01/12/2026 14102 930 LAIF CONTRIBUTION $7,500,000.00 U.S. BANK OF CALIFORNIA Total Check Amount: $7,500,000.00 Wire Subtotal $7,500,000.00
TOTAL $9,187,337.87
Jan 14, 2026 16 of 16 7:14:01 PM
City Disbursement Register
Between Jan 19, 2026 12:00 AM and Jan 23, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199923 10-33 INDUSTRIES LTD LIABILITIES CO 01/23/2026 33700 480515161 EQUIPMENT INSTALLATION $4,953.81 10-33 INDUSTRIES LTD LIABILITIES CO Total Check Amount: $4,953.81 199924 ARDURRA GROUP, INC. 01/23/2026 29147 510707609 PROF ENGG SVCS NOV25 $730.00 01/23/2026 29147 510707631 PROF ENGG SVCS NOV25 $872.00 01/23/2026 29147 510707631 PROF ENGG SVCS OCT25 $393.00 ARDURRA GROUP, INC. Total Check Amount: $1,995.00
199925 ASCAP 01/23/2026 18811 110404311 2026 MUSIC LICENSE $458.00 ASCAP Total Check Amount: $458.00
199926 BREA EXPRESS CAR WASH 01/23/2026 32008 480515161 CARWASH NOV 2025 $432.00 BREA EXPRESS CAR WASH Total Check Amount: $432.00
199927 BROADCAST MUSIC INC 01/23/2026 23752 110404311 2017749 MUSIC LIC2025 $459.00 BROADCAST MUSIC INC Total Check Amount: $459.00
199928 CHARTER COMMUNICATIONS 01/23/2026 29127 110111143 CABLE CHGS JAN/FEB26 $42.87 01/23/2026 29127 110111151 CABLE CHGS JAN/FEB26 $64.98
01/23/2026 29127 110111153 MGMT CHANNEL JAN26 $1,009.50 01/23/2026 29127 110111161 CABLE CHGS JAN/FEB26 $42.87
01/23/2026 29127 110141481 CABLE CHGS JAN/FEB26 $42.87
01/23/2026 29127 110212111 CABLE CHGS JAN/FEB26 $349.26 01/23/2026 29127 110222211 CABLE CHGS JAN/FEB26 $109.23 01/23/2026 29127 110323212 CABLE CHGS JAN/FEB26 $87.11
01/23/2026 29127 110404211 CABLE CHGS JAN/FEB26 $308.39 01/23/2026 29127 110404311 CABLE CHGS JAN/FEB26 $42.87
01/23/2026 29127 110404521 CABLE CHGS JAN/FEB26 $45.99
01/23/2026 29127 420515131 CABLE CHGS JAN/FEB26 $310.62 01/23/2026 29127 490515151 CABLE CHGS JAN/FEB26 $42.87
CHARTER COMMUNICATIONS Total Check Amount: $2,499.43
199929 CITY OF BREA 01/23/2026 31851 110111143 OCCMA DINNER $95.00 CITY OF BREA Total Check Amount: $95.00
199930 COMMONWEALTH LAND TITLE

COMPANY
01/23/2026 19306 510707251 PRELIM TITLE REPORT $2,400.00 COMMONWEALTH LAND TITLE COMPANY Total Check Amount: $2,400.00 199931 COUNTY OF ORANGE 01/23/2026 4799 110212122 PRKNG CITATIONS DEC25 $13,683.50 COUNTY OF ORANGE Total Check Amount: $13,683.50
199932 D.S. CUSTOM LINENS, INC 01/23/2026 31417 110141441 GAS SURCHARGE DEC25 $26.00 01/23/2026 31417 110141441 LINEN CLEANING $954.41
D.S. CUSTOM LINENS, INC Total Check Amount: $980.41
199933 DELUXE SMALL BUSINESS SALES, INC. 01/23/2026 29072 110141481 1095 FORMS [375] $272.57 DELUXE SMALL BUSINESS SALES, INC. Total Check Amount: $272.57 Jan 22, 2026 1 of 9 12:43:32 AM
City Disbursement Register
Between Jan 19, 2026 12:00 AM and Jan 23, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199934 DEPARTMENT OF JUSTICE 01/23/2026 13406 110141481 FINGERPRNT APPS DEC25 $130.00 DEPARTMENT OF JUSTICE Total Check Amount: $130.00
199935 SOUTHERN CALIFORNIA EDISON 01/23/2026 3343 110515121 ELECTRICITY DEC 2025 $4,290.20 01/23/2026 3343 110515143 ELECTRICITY DEC 2025 $7.21
01/23/2026 3343 110515148 ELECTRICITY DEC 2025 $81.19
01/23/2026 3343 361515148 ELECTRICITY DEC 2025 $23.10
01/23/2026 3343 490515151 ELECTRICITY DEC 2025 $36,063.22 SOUTHERN CALIFORNIA EDISON Total Check Amount: $40,464.92 199936 E-S PRESS INC 01/23/2026 33899 110212111 TRAVEL COSTS $1,700.00 01/23/2026 33899 110212111 WELLNESS TRNG 12/16 $5,400.00 01/23/2026 33899 110212111 WELLNESS TRNG 12/19 $5,400.00 E-S PRESS INC Total Check Amount: $12,500.00
199937 DANNY FLORES 01/23/2026 33908 174000000 AMBULANCE SVCS REFUND
$48.11
DANNY FLORES Total Check Amount: $48.11
199938 FRONTIER COMMUNICATIONS 01/23/2026 26183 475141471 PHONE CHGS 1/7-2/6 $59.17 FRONTIER COMMUNICATIONS Total Check Amount: $59.17
199939 FULLERTON JOINT UNION H.S.

DISTRICT
01/23/2026 29220 480515161 CNG FUEL $1,503.76
FULLERTON JOINT UNION H.S. DISTRICT Total Check Amount: $1,503.76 199940 THE GAS COMPANY 01/23/2026 3749 420515131 GAS DEC 2025 $15.78 01/23/2026 3749 490515151 GAS DEC 2025 $952.59
THE GAS COMPANY Total Check Amount: $968.37
199941 GENERAL CODE, LLC 01/23/2026 33773 110111161 PAGES/SUPPLMNT SET UP $316.00 GENERAL CODE, LLC Total Check Amount: $316.00
199942 GOVERNMENTJOBS.COM, INC. 01/23/2026 26473 110212111 POWEREADY SUBCRTION $3,589.58 GOVERNMENTJOBS.COM, INC. Total Check Amount: $3,589.58
199943 HELPING HEARTS 4 FRIENDS

FOUNDATION
01/23/2026 23864 110212131 DOG KENNELING KODIAK $1,815.00 HELPING HEARTS 4 FRIENDS FOUNDATION Total Check Amount: $1,815.00 199944 IMPERIAL BUILDING MATERIALS 01/23/2026 18557 110515148 ROCKS $513.19 01/23/2026 18557 181404250 BASE $208.80
01/23/2026 18557 181404250 BASE II $241.43
IMPERIAL BUILDING MATERIALS Total Check Amount: $963.42 199945 INTELLI-TECH 01/23/2026 8774 475141471 HP DISPLAY [5] $1,404.20 INTELLI-TECH Total Check Amount: $1,404.20
199946 LINSCOTT, LAW & GREENSPAN

ENGINEERS
01/23/2026 29408 510707719 TFC ENGG SVCS NOV25 $1,106.00 01/23/2026 29408 840141412 TFC ENGG SVCS OCT/NOV $880.00 LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $1,986.00 Jan 22, 2026 2 of 9 12:43:32 AM
City Disbursement Register
Between Jan 19, 2026 12:00 AM and Jan 23, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199947 MARIPOSA LANDSCAPES, INC. 01/23/2026 27959 110515143 CITY FAC/TRAILS DEC25 $5,954.32 01/23/2026 27959 110515148 CITY FAC/TRAILS DEC25 $2,120.27 01/23/2026 27959 361515148 CITY FAC/TRAILS DEC25 $115.49 MARIPOSA LANDSCAPES, INC. Total Check Amount: $8,190.08 199948 MCCROMETER 01/23/2026 32476 420515131 METERS $1,260.42 MCCROMETER Total Check Amount: $1,260.42
199949 MILLER MENDEL, INC. 01/23/2026 31793 110212111 CREDIT REPORT $22.50 01/23/2026 31793 110212111 FAX UNIT/PAGE $9.10
01/23/2026 31793 110212111 PRDUCTION DATA STORAG $125.20 01/23/2026 31793 110212111 SOCIAL MEDIA REPORT $112.50
MILLER MENDEL, INC. Total Check Amount: $269.30
199950 CREIG MILLER 01/23/2026 33909 174000000 AMBULANCE SVCS REFUND
$6,620.54
CREIG MILLER Total Check Amount: $6,620.54
199951 MONJARAS & WISMEYER GROUP INC. 01/23/2026 32179 110141481 PROFSVCS DEC 2025 $1,980.00 MONJARAS & WISMEYER GROUP INC. Total Check Amount: $1,980.00 199952 ODP BUSINESS SOLUTIONS, LLC 01/23/2026 31709 110212121 OFFICE SUPPLIES $190.19 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $190.19 199953 OPTUM 01/23/2026 33910 174000000 AMBULANCE SVCS
REFUND
$370.02
OPTUM Total Check Amount: $370.02
199954 ORIGINAL EQUIPMENT AUTO SUPPLY 01/23/2026 32413 480515161 BELT $31.54 01/23/2026 32413 480515161 CREDIT ($92.46)
01/23/2026 32413 480515161 FILTER $16.31
01/23/2026 32413 480515161 TEMPERATURE SENSOR $60.58
ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $15.97 199955 PALICON GROUP 01/23/2026 33132 110212111 BACKGROUND CHECK $3,900.00 PALICON GROUP Total Check Amount: $3,900.00
199956 PENINSULA PLASTICS LIMITED 01/23/2026 33478 440515122 STACKABLE BON W/STAMP $6,135.60 PENINSULA PLASTICS LIMITED Total Check Amount: $6,135.60 199957 PERFORMANCE PIPELINE

TECHNOLOGIES
01/23/2026 32450 430 SEWER CLEAN 1/6-1/7 $13,875.00
PERFORMANCE PIPELINE TECHNOLOGIES Total Check Amount: $13,875.00 199958 PUENTE HILLS FORD 01/23/2026 25742 480515161 CREDIT ($106.58) 01/23/2026 25742 480515161 MOULDING $130.85
01/23/2026 25742 480515161 PRESSURE CALIBRATOR $268.80
01/23/2026 25742 480515161 WEATHER STRIPPING $535.36
PUENTE HILLS FORD Total Check Amount: $828.43
199959 RBI TRAFFIC, INC 01/23/2026 30571 110000000 TC PLAN CHECK DEC25 ($845.25) Jan 22, 2026 3 of 9 12:43:32 AM
City Disbursement Register
Between Jan 19, 2026 12:00 AM and Jan 23, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199959 RBI TRAFFIC, INC 01/23/2026 30571 84051517P TC PLAN CHECK DEC25 $6,882.75 RBI TRAFFIC, INC Total Check Amount: $6,037.50
199960 STATE COMPENSATION INSURANCE
FUND
01/23/2026 23177 950000000 ILJAOC WC DEC25-MAR26 $605.50 STATE COMPENSATION INSURANCE FUND Total Check Amount: $605.50 199961 T-MOBILE 01/23/2026 24748 110212121 TDOA 1203-123025 $250.00 T-MOBILE Total Check Amount: $250.00
199962 T-MOBILE 01/23/2026 25275 234212143 PHONE SVCS 1021-1120 $855.30 01/23/2026 25275 234212143 PHONE SVCS 1121-1220 $857.80 T-MOBILE Total Check Amount: $1,713.10
199963 TREECO ARBORIST, INC. 01/23/2026 3838 110515141 COMPOST $435.00 TREECO ARBORIST, INC. Total Check Amount: $435.00
199965 UNIFIRST CORPORATION 01/23/2026 27988 110515121 UNIFORM SVCS DEC 2025 $143.55 01/23/2026 27988 110515121 UNIFORM SVCS JAN 2026 $17.54 01/23/2026 27988 110515125 UNIFORM SVCS DEC 2025 $4.93
01/23/2026 27988 110515125 UNIFORM SVCS JAN 2026 $9.86
01/23/2026 27988 110515141 UNIFORM SVCS DEC 2025 $20.59 01/23/2026 27988 110515141 UNIFORM SVCS JAN 2026 $41.18 01/23/2026 27988 110515143 UNIFORM SVCS DEC 2025 $7.41
01/23/2026 27988 110515143 UNIFORM SVCS JAN 2026 $14.82 01/23/2026 27988 110515144 UNIFORM SVCS DEC 2025 $22.67 01/23/2026 27988 110515144 UNIFORM SVCS JAN 2026 $45.34 01/23/2026 27988 360515145 UNIFORM SVCS DEC 2025 $2.67
01/23/2026 27988 360515145 UNIFORM SVCS JAN 2026 $5.34
01/23/2026 27988 420515131 UNIFORM SVCS DEC 2025 $58.09 01/23/2026 27988 420515131 UNIFORM SVCS JAN 2026 $79.32 01/23/2026 27988 430515123 UNIFORM SVCS DEC 2025 $13.62 01/23/2026 27988 430515123 UNIFORM SVCS JAN 2026 $21.24 01/23/2026 27988 440515126 UNIFORM SVCS DEC 2025 $2.85
01/23/2026 27988 440515126 UNIFORM SVCS JAN 2026 $5.70
01/23/2026 27988 480515161 UNIFORM SVCS DEC 2025 $42.82 01/23/2026 27988 480515161 UNIFORM SVCS JAN 2026 $85.64 01/23/2026 27988 490515151 UNIFORM SVCS DEC 2025 $72.87 01/23/2026 27988 490515151 UNIFORM SVCS JAN 2026 $145.74 UNIFIRST CORPORATION Total Check Amount: $863.79
199966 CF UNITED LLC 01/23/2026 30700 480515161 CARWASH DECEMBER 2025 $318.20 CF UNITED LLC Total Check Amount: $318.20
199967 VARDANYAN LAW FIRM, P.C. 01/23/2026 33911 110000000 REPORT REQUEST REFUND
$35.00
Jan 22, 2026 4 of 9 12:43:32 AM
City Disbursement Register
Between Jan 19, 2026 12:00 AM and Jan 23, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
VARDANYAN LAW FIRM, P.C. Total Check Amount: $35.00
199968 VOHNE LICHE KENNELS, INC 01/23/2026 33035 110212131 K9 TRAINING DEC25 $500.00 VOHNE LICHE KENNELS, INC Total Check Amount: $500.00
199969 XEROX CORPORATION 01/23/2026 3349 110141441 B91 FIERY DEC25 $203.73 01/23/2026 3349 110141441 PRIMELINK 11/20-12/30 $1,318.85 01/23/2026 3349 110141441 PRINT CHGS 1120-1230 $442.20
01/23/2026 3349 110141441 UDIRECTS MNT DEC25 $169.94
01/23/2026 3349 110141441 VR280 PRESS DEC25 $840.80
01/23/2026 3349 110141441 VR280STND DEC 2025 $478.41
XEROX CORPORATION Total Check Amount: $3,453.93
Check Subtotal $151,824.82
V101 ANA P CONRIQUE 01/20/2026 21521 110141431 TESTING ACH EMAILS $0.00 ANA P CONRIQUE Total Check Amount: $0.00
V61602 ACCELA INC. 01/23/2026 27472 110323241 25/26 ACCELA CIT ACC $93,891.21 ACCELA INC. Total Check Amount: $93,891.21
V61603 AMERICAN VETERAN LIGHTING, INC. 01/23/2026 31163 490515151 LIGHTING $210.67 AMERICAN VETERAN LIGHTING, INC. Total Check Amount: $210.67 V61604 BLUE 360 MEDIA 01/23/2026 27520 110212111 2026 CA PENAL CODE $144.21 BLUE 360 MEDIA Total Check Amount: $144.21
V61605 BREA DISPOSAL, INC 01/23/2026 3330 440515122 REFUSE COLLECTN DEC25 $305,000.09 BREA DISPOSAL, INC Total Check Amount: $305,000.09
V61606 BRUCE CAMPBELL SAND AND GRAVEL 01/23/2026 21898 110515144 NITRO MULCH $1,115.21 01/23/2026 21898 110515144 SAND AND MULCH $2,348.95
BRUCE CAMPBELL SAND AND GRAVEL Total Check Amount: $3,464.16 V61607 CANNINGS ACE HARDWARE 01/23/2026 15828 480515161 ANCHORS $22.53 01/23/2026 15828 480515161 CREDIT ($48.63)
01/23/2026 15828 480515161 SPRING LINKS $128.99
CANNINGS ACE HARDWARE Total Check Amount: $102.89
V61608 CANON FINANCIAL SERVICES, INC. 01/23/2026 20648 110141441 CPRLEASE BRC/PW DEC25 $352.45 CANON FINANCIAL SERVICES, INC. Total Check Amount: $352.45 V61609 CAPTURE TECHNOLOGIES INC 01/23/2026 15468 110212133 CAPTURE TECH SUBSCRTN $2,720.00 CAPTURE TECHNOLOGIES INC Total Check Amount: $2,720.00
V61610 CHANDLER ASSET MANAGEMENT, INC. 01/23/2026 4375 875141424 INV MGMT SVCS DEC25 $45.25 01/23/2026 4375 902009100 INV MGMT SVCS DEC25 $110.16
01/23/2026 4375 930141424 INV MGMT SVCS DEC25 $6,314.02 CHANDLER ASSET MANAGEMENT, INC. Total Check Amount: $6,469.43 V61611 MIRSA CHAVEZ GRIEGO 01/23/2026 31295 110212111 ICI NARC INVESTIGATN $989.00 MIRSA CHAVEZ GRIEGO Total Check Amount: $989.00
Jan 22, 2026 5 of 9 12:43:32 AM
City Disbursement Register
Between Jan 19, 2026 12:00 AM and Jan 23, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61612 THE CONNECTION CORPORATION 01/23/2026 31669 110404523 COUNSELING SVCS DEC25 $2,340.00 THE CONNECTION CORPORATION Total Check Amount: $2,340.00 V61613 CORELOGIC 01/23/2026 25542 280323215 REAL EST LSTING DEC25 $185.00 CORELOGIC Total Check Amount: $185.00
V61614 DANIELS TIRE SERVICE 01/23/2026 3133 480515161 TIRES $1,120.58 DANIELS TIRE SERVICE Total Check Amount: $1,120.58
V61615 ECONOLITE SYSTEMS, INC. 01/23/2026 27147 110515121 PREVENTATVE MNT OCT25 $3,273.23 01/23/2026 27147 110515121 ROLLING REPORT OCT25 $9,750.19 ECONOLITE SYSTEMS, INC. Total Check Amount: $13,023.42
V61616 FIDELITY SECURITY LIFE INSURANCE 01/23/2026 23035 110 9827288 VISION JAN26 $3,071.04 FIDELITY SECURITY LIFE INSURANCE Total Check Amount: $3,071.04 V61617 FLEET SERVICES 01/23/2026 5658 480515161 BATTERY HARDWARE $36.85 01/23/2026 5658 480515161 OPACITY TEST $180.00
01/23/2026 5658 480515161 SMOG TEST $509.40
FLEET SERVICES Total Check Amount: $726.25
V61618 FLEMING ENVIRONMENTAL, INC. 01/23/2026 18487 480515161 DISPENSER REPAIR $300.00 FLEMING ENVIRONMENTAL, INC. Total Check Amount: $300.00 V61619 FUSCOE ENGINEERING, INC. 01/23/2026 18052 840141412 PLAN CHECK SVCS NOV25 $7,595.00 FUSCOE ENGINEERING, INC. Total Check Amount: $7,595.00
V61620 GRAFIX SYSTEMS 01/23/2026 28716 110222221 AMB DECALS $2,284.74 GRAFIX SYSTEMS Total Check Amount: $2,284.74
V61621 GRAINGER 01/23/2026 13634 480515161 DRAIN VALVE $135.74 GRAINGER Total Check Amount: $135.74
V61622 HAAKER EQUIPMENT CO. 01/23/2026 4297 480515161 SHIFT SELECTOR REPAIR $3,900.89 HAAKER EQUIPMENT CO. Total Check Amount: $3,900.89
V61623 JEFFREY HUNZIKER 01/23/2026 26172 110212111 ICI NARC INVESTIGATNS $989.00 JEFFREY HUNZIKER Total Check Amount: $989.00
V61624 INTERWEST CONSULTING GROUP, INC. 01/23/2026 28473 510707631 PM/CIPMGMT SVCS NOV25 $1,100.00 INTERWEST CONSULTING GROUP, INC. Total Check Amount: $1,100.00 V61625 JAX AUTO 01/23/2026 20187 480515161 SMOG TEST $179.85 JAX AUTO Total Check Amount: $179.85
V61626 K PRO STONE CARE 01/23/2026 20535 110515125 DOWNTOWN POWERWASH $1,225.00 01/23/2026 20535 110515125 DWNTWN TRASH SERVICE $1,970.00 K PRO STONE CARE Total Check Amount: $3,195.00
V61627 KEENAN & ASSOCIATES 01/23/2026 22439 470141483 2026 WORKERS' COMP #1 $12,437.16 01/23/2026 22439 470141483 2026 WORKERS' COMP #2 $12,437.16 01/23/2026 22439 470141483 W/C CLAIM ADMIN FEE $7,500.00 KEENAN & ASSOCIATES Total Check Amount: $32,374.32
Jan 22, 2026 6 of 9 12:43:32 AM
City Disbursement Register
Between Jan 19, 2026 12:00 AM and Jan 23, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61628 KIMLEY-HORN AND ASSOCIATES, INC. 01/23/2026 26302 510707306 57/IMP PSR-PSD NOV25 $18,571.97 KIMLEY-HORN AND ASSOCIATES, INC. Total Check Amount: $18,571.97 V61629 L.N. CURTIS & SONS 01/23/2026 1053 110212111 BALLISTIC SHIELD $6,894.92 L.N. CURTIS & SONS Total Check Amount: $6,894.92
V61630 LEHR 01/23/2026 26035 480515161 POLICE BUILD PARTS $31,596.82 LEHR Total Check Amount: $31,596.82
V61631 LIFE-ASSIST, INC. 01/23/2026 10530 174222222 PM SUPPLIES FS3 $2,028.98 LIFE-ASSIST, INC. Total Check Amount: $2,028.98
V61632 MAR-CO EQUIPMENT COMPANY 01/23/2026 20329 480515161 HOSE $128.52 MAR-CO EQUIPMENT COMPANY Total Check Amount: $128.52
V61633 MINER, LTD 01/23/2026 27173 490515151 BCC STRG ROOM DOORS $5,890.50 MINER, LTD Total Check Amount: $5,890.50
V61634 MINNESOTA LIFE INSURANCE

COMPANY
01/23/2026 30640 110 34730 LIFE INS JAN26 $7,239.10
MINNESOTA LIFE INSURANCE COMPANY Total Check Amount: $7,239.10 V61635 CAITLIN MOHNEY 01/23/2026 29108 110404521 YOGA NOV-DEC 2025 $210.00 CAITLIN MOHNEY Total Check Amount: $210.00
V61636 MUNICIPAL DENTAL POOL 01/23/2026 30638 110 DELTA DENTAL JAN 2026 $18,077.13 MUNICIPAL DENTAL POOL Total Check Amount: $18,077.13
V61637 MYERS AND SONS 01/23/2026 21624 110515121 SPEED LIMIT SIGN $171.52 01/23/2026 21624 475141471 BLUE/GRN ON WHT SIGNS $126.17 MYERS AND SONS Total Check Amount: $297.69
V61638 NIEVES LANDSCAPE, INC. 01/23/2026 31375 110515143 MULCH $255.00 01/23/2026 31375 110515143 RANDOLPH CIRCLE $330.00
01/23/2026 31375 110515143 TREE MULCH PLANTER $1,275.00 01/23/2026 31375 110515148 SEG 2 CLEAN UP $1,488.00
01/23/2026 31375 343515112 MD3 PLANTING $1,548.00
01/23/2026 31375 343515112 PLANTING $560.00
01/23/2026 31375 343515112 PLANTING MD3 $1,330.00
01/23/2026 31375 346515112 HAND RAIL REPAIR $1,375.00
01/23/2026 31375 346515112 TREE BRNCH REMVL $275.00
01/23/2026 31375 346515112 VEE DITCH REPAIR $1,385.00
01/23/2026 31375 420515131 SEG 2 CLEAN UP $1,487.00
NIEVES LANDSCAPE, INC. Total Check Amount: $11,308.00
V61639 ORANGE COUNTY BAR FOUNDATION 01/23/2026 32614 233404523 PYOC NOV 2025 $7,102.62 ORANGE COUNTY BAR FOUNDATION Total Check Amount: $7,102.62 V61640 ORANGE COAST PETROLEUM EQPT
INC.
01/23/2026 28719 480515161 GALLON METER $512.89
ORANGE COAST PETROLEUM EQPT INC. Total Check Amount: $512.89 Jan 22, 2026 7 of 9 12:43:32 AM
City Disbursement Register
Between Jan 19, 2026 12:00 AM and Jan 23, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61641 ORANGE COUNTY SANITATION DIST. 01/23/2026 14689 110 COMM SEWER FEES NOV25 $2,801.24 01/23/2026 14689 110 RES SEWER FEES NOV25 $1,171.24
01/23/2026 14689 110000000 RES SF 5% COLL NOV25 ($198.62) ORANGE COUNTY SANITATION DIST. Total Check Amount: $3,773.86 V61642 PETROLEUM MARKETING EQUIPMENT 01/23/2026 9282 480515161 CREDIT ($10.78) 01/23/2026 9282 480515161 FUEL BREAKAWAY $190.51
PETROLEUM MARKETING EQUIPMENT Total Check Amount: $179.73 V61643 PREMIER FIRST RESPONDER PSYCH
SVCS
01/23/2026 29540 110212111 THERAPY DEC25 $200.00
PREMIER FIRST RESPONDER PSYCH SVCS Total Check Amount: $200.00 V61644 QUADIENT LEASING USA, INC 01/23/2026 30262 110141441 MAILSYST LSE NOV-JAN $1,400.43 QUADIENT LEASING USA, INC Total Check Amount: $1,400.43 V61645 RPW SERVICES, INC. 01/23/2026 3791 360515147 PEST CONTROL $195.00 RPW SERVICES, INC. Total Check Amount: $195.00
V61646 SC FUELS 01/23/2026 16654 480515161 CLR DIESEL 1000.1GALS $3,624.94 01/23/2026 16654 480515161 CLR DIESEL 1402.7GALS $5,084.20 01/23/2026 16654 480515161 ENV SURCHARGE-DSL $3,493.83
SC FUELS Total Check Amount: $12,202.97
V61647 SHARP ELECTRONICS CORPORATION 01/23/2026 33647 110141441 COPIER LEASE JAN26 $2,505.45 SHARP ELECTRONICS CORPORATION Total Check Amount: $2,505.45 V61648 SPECTRUM GAS PRODUCTS, INC. 01/23/2026 16060 174222222 OXYGEN $133.05 01/23/2026 16060 174222222 OXYGEN CYL RENTAL $57.00
SPECTRUM GAS PRODUCTS, INC. Total Check Amount: $190.05 V61649 STEAMX LLC 01/23/2026 24072 480515161 GAS CAP $46.07 STEAMX LLC Total Check Amount: $46.07
V61650 SUPERIOR ALARM SYSTEMS 01/23/2026 11074 110404211 BCC ALARM SERVICE $210.00 SUPERIOR ALARM SYSTEMS Total Check Amount: $210.00
V61651 TOWNSEND PUBLIC AFFAIRS, INC. 01/23/2026 18881 110111145 CONSULTING SVCS JAN26 $1,750.00 01/23/2026 18881 410111145 CONSULTING SVCS JAN26 $1,750.00 01/23/2026 18881 420111145 CONSULTING SVCS JAN26 $1,750.00 01/23/2026 18881 430111145 CONSULTING SVCS JAN26 $1,750.00 TOWNSEND PUBLIC AFFAIRS, INC. Total Check Amount: $7,000.00 V61652 TROPICAL PLAZA NURSERY, INC 01/23/2026 2062 110515143 GATEWAY CTR DEC25 $1,596.50 01/23/2026 2062 110515144 SP PRKNG PLANTNG $2,735.00
01/23/2026 2062 110515144 SP PRKNG RETRO $6,998.36
01/23/2026 2062 345515112 MD5 LANDSCAPE DEC25 $3,026.41 01/23/2026 2062 420515131 CITY RESEVOIRS DEC25 $1,844.66 TROPICAL PLAZA NURSERY, INC Total Check Amount: $16,200.93 Jan 22, 2026 8 of 9 12:43:32 AM
City Disbursement Register
Between Jan 19, 2026 12:00 AM and Jan 23, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61653 TURBO DATA SYSTEMS, INC. 01/23/2026 1472 110212131 CITATION ROLLS $915.88 TURBO DATA SYSTEMS, INC. Total Check Amount: $915.88
V61654 UL LLC 01/23/2026 13323 110222221 VEHICLE SERVICE $2,266.16 UL LLC Total Check Amount: $2,266.16
V61655 UNITED ROTARY BRUSH

CORPORATION
01/23/2026 16649 480515161 SWEEPER BROOMS $543.79
UNITED ROTARY BRUSH CORPORATION Total Check Amount: $543.79 V61656 VIRTUAL PROJECT MANAGER 01/23/2026 23508 510515171 CIP SW BCKUP/ST JAN26 $500.00 VIRTUAL PROJECT MANAGER Total Check Amount: $500.00
V61657 WAXIE SANITARY SUPPLY 01/23/2026 3332 490515151 JANITORIAL SUPPLIES $258.02 WAXIE SANITARY SUPPLY Total Check Amount: $258.02
V61658 WEST COAST SAND & GRAVEL, INC. 01/23/2026 11519 420515131 BASE $859.31 01/23/2026 11519 420515131 SAND $2,299.26
WEST COAST SAND & GRAVEL, INC. Total Check Amount: $3,158.57 V61659 WILLDAN ENGINEERING 01/23/2026 12445 110000000 INSP SVCS THRU 11/28 ($2,256.00) 01/23/2026 12445 510707631 PROF SVCS THRU 11/28 $2,607.50 01/23/2026 12445 510707719 PROF SVCS THRU 11/28 $151.00 01/23/2026 12445 84051517I INSP SVCS THRU 11/28 $11,844.00 WILLDAN ENGINEERING Total Check Amount: $12,346.50
Voucher Subtotal $659,817.49
W26019 U.S. BANK OF CALIFORNIA 01/20/2026 14102 930 LAIF CONTRIBUTION 012026 $2,000,000.00 U.S. BANK OF CALIFORNIA Total Check Amount: $2,000,000.00 Wire Subtotal $2,000,000.00
TOTAL $2,811,642.31
Jan 22, 2026 9 of 9 12:43:32 AM
CITYof  BREA
City Council Regular Meeting
Communication
February 3, 2026
Item No. 5A.

Successor Agency Disbursement Register for January 16, 2026

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

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

RECOMMENDATION
Staff recommends the City Council take the following action:

1. Receive and file the Successor Agency Disbursement Register.

Attachments
Attachment A - Successor Agency Disbursement Register 1.16.26.pdf Successor Agency Disbursement Register
Between Jan 12, 2026 12:00 AM and Jan 16, 2026 11:59 PM Check # Vendor Name Check Date Vendor # Budget Unit Description Amount 2866 WILLDAN FINANCIAL SERVICES 01/16/2026 23058 632141438 24/25 CDIAC SVCS $0.00 WILLDAN FINANCIAL SERVICES Total Check Amount: $0.00
2867 WILLDAN FINANCIAL SERVICES 01/16/2026 23058 630141432 24/25 CDIAC SVCS $0.00 WILLDAN FINANCIAL SERVICES Total Check Amount: $0.00
2868 WILLDAN FINANCIAL SERVICES 01/16/2026 23058 630141432 24/25 CDIAC SVCS $500.00 01/16/2026 23058 630141432 PO/NONPO ADJ ($500.00)
01/16/2026 23058 632141438 24/25 CDIAC SVCS $500.00
WILLDAN FINANCIAL SERVICES Total Check Amount: $500.00
Check Subtotal $500.00
TOTAL $500.00
Jan 15, 2026 1 of 1 12:54:56 AM