AGENDA
CITY COUNCIL/ SUCCESSOR
AGENCY TO THE FOUNTAIN
VALLEY AGENCY
FOR COMMUNITY DEVELOPMENT/
FOUNTAIN VALLEY HOUSING AUTHORITY
Closed Session 4:00 p.m.
Study Session 5:00 p.m.
Regular Meeting 6:00 p.m.
Tuesday, March 3, 2026
Council Chambers
10200 Slater Avenue
Fountain Valley, CA 92708
http://www.fountainvalley.org
MEETING ASSISTANCE: In compliance with the Americans with Disabilities Act, anyone needing special assistance to participate in a meeting of the government bodies listed herein should contact the City Clerk’s Office at (714) 593-4445. Notification 72 hours prior to the meeting allows the City to make reasonable arrangements to ensure accessibility to the meeting.
AGENDA COMMUNICATIONS: All revised or additional documents and writings related to an item on this agenda provided to all or a majority of the government body members after distribution of the agenda packet, are available for public inspection (1) in the City Clerk’s Office at 10200 Slater Avenue, Fountain Valley, CA 92708 during normal business hours; and (2) in the Council Chambers at the time of the meeting. Unless directed otherwise by a government body listed herein all actions shall be based on/memorialized by the latest document submitted as a late communication.
PUBLIC COMMENTS/PUBLIC HEARINGS: Persons wishing to address th e Cit y Counci l or othe r government body listed complete a speaker card and give it to the City Clerk prior to the public comment period. Requests to speak will not be accepted after the public comment session begins without permission of the Mayor/Chair. Speakers must limit remarks to a total of (3) three minutes and address the City Council through the Mayor.
Comments to individuals or staff are not permitted. Scheduled Matters, including Public Hearings: Indicate on the card what item you want to address. Unscheduled Matters: Indicate on the card what subject matter you want to address. Comments must be related to issues that are within the jurisdiction of the governing body listed on the agenda. Pursuant to the Brown Act, the governing body may not enter into discussion regarding items not on the agenda.
CONSENT CALENDAR: All matters listed under the Consent Calendar are considered by the governing bodies listed herein to be routine and will be enacted on simultaneously with one motion without discussion unless separate action and/or discussion is requested by a governing body member, staff, or a member of the public.
PUBLIC HEARINGS: Persons wishing to speak in favor of or in opposition to a proposal are given an opportunity to do so during the public hearing. Those wishing to address a governing body during the hearing are requested to complete the speaker card and submit it to the City Clerk prior to the hearing. If a proposed action is challenged in court, there may be a limitation to
raising only those issues raised during the hearing or in written correspondence received by the governing body at or before the hearing.
Note: The Fountain Valley City Council serves as the Successor Agency to the Fountain Valley Agency for Community Development (Successor Agency), the Fountain Valley Housing Authority, and the Fountain Valley Finance Authority. The Actions of the Successor Agency are separate and apart from the actions of the City Council.
ZOOM LINK INFORMATION
• Participants that choose to watch the City Council meeting through zoom are automatically placed in the waiting room and will only be allowed into the Zoom meeting if they request to make a public comment. In order to make a public comment, you will indicate through the chat feature which item you would like to speak on, and click on the “raise hand” icon to let the administrator know you wish to speak. • All participants are muted unless you are requesting to speak, at which time you will be allowed to unmute and make you comment.
• All public comments are allowed up to 3 minutes to speak.
Topic: City Council Regular Meeting
Time: Mar 3, 2026 05:30 PM Pacific Time (US and Canada) Join Zoom Meeting
https://fountainvalley.zoom.us/j/85619507015?pwd=m3y4ivsKFwg0aOXTWvrXV1eXT0UIcR.1 Meeting ID: 856 1950 7015
Passcode: 593185
YOUTUBE INFORMATION
The City Council meeting is streamed live via Youtube, you can access the live City Council meeting by clicking on this link to access the broadcast on Youtube: https://www.youtube.com/@CityofFV
CLOSED SESSION
CALL TO ORDER 4:00 p.m.
PUBLIC COMMENTS (Closed Session matters only)
Persons wishing to speak on a Closed Session matter are requested to identify themselves by completing a blue speaker card indicating the item they want to address and to give the card to the City Clerk prior to the public comment period.
1. CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9: (2 potential cases)
2. CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9:
(1 potential case)
3. CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION
(Paragraph (1) of subdivision (d) of Section 54956.9)
Name of case: City of Fountain Valley v. Omni Metals
STUDY SESSION
CALL TO ORDER 5:00 p.m.
PUBLIC COMMENTS (Study Session matters only)
Persons wishing to speak on a Study Session matter are requested to identify themselves by completing a blue speaker card indicating the item they want to address and to give the card to the City Clerk prior to the public comment period.
1. Presentation on City Council Benefits – Colin Burns, City Attorney
OPEN SESSION
CALL TO ORDER 6:00 p.m.
INVOCATION
SALUTE TO THE FLAG Council Member Ted Bui
CITY COUNCIL/SUCCESSOR AGENCY/HOUSING AUTHORITY/ ROLL CALL Council Members: Bui, Constantine, Grandis, Vice Mayor / Vice Chair Harper, Mayor/Chair Cunneen
ANNOUNCEMENT OF SUPPLEMENTAL COMMUNICATIONS
CITY MANAGER / MAYOR UPDATE
PRESENTATIONS
• Recognition of Matthew Lai, Richard Swete and Atharva Rao for Obtaining Their Eagle Scout Rank –Presentation by Mayor Cunneen
FIRST CITY COUNCIL/ SUCCESSOR AGENCY/ HOUSING AUTHORITY/ PUBLIC COMMENTS (Unscheduled Matters Only)
The Unscheduled Matters Public Comments portion will last 15 Minutes at the beginning of the meeting. Any requests to speak on unscheduled matters after the initial 15 minutes, will be heard at the end of the meeting, unless the Mayor approves an extension of this time. If an individual speaks during the First unscheduled matters time period, they do not get to speak at the end of the meeting as well. Persons wishing to speak on an unscheduled matter are requested to identify themselves by completing a blue speaker and to give the card to the City Clerk. Each person will have up to 3 minutes to speak. The City Clerk will call upon those that wish to speak.
PUBLIC COMMENTS (Scheduled Matters Only)
Persons wishing to speak on Agenda item(s) are requested to identify themselves by completing a blue speaker card indicating the item they want to address and to give the card to the City Clerk prior to the public comment period. Each person will be given up to 3 minutes to speak on the entire Consent Calendar, 3 minutes to speak on each item pulled from the consent calendar, and 3 minutes to speak on any agendized item(s) not appearing on the Consent Calendar.
CONSENT CALENDAR
Consent Calendar Items 1 – 2 will be approved simultaneously with one motion unless separate action/or discussion is requested.
1. Receive and File the Draft Minutes of the February 17, 2026 regular City Council Meeting
2. Approve the Register of Demands for the period of 2/5/2026 to 2/18/2026 Page 11 Recommended Action: Staff recommends Alternative No. 1 to approve the attached Register of Demands representing payments made by the City of Fountain Valley between 2/5/2026 and 2/18/2026 for a total of $2,363,691.58.
COUNCIL MEMBER ITEMS FOR FUTURE CONSIDERATION
CITY COUNCIL/ SUCCESSOR AGENCY/ HOUSING AUTHORITY/ PUBLIC COMMENTS (Unscheduled Matters Only)
Persons wishing to speak on an unscheduled matter are requested to identify themselves by completing a blue speaker and to give the card to the City Clerk. Each person will have up to 3 minutes to speak. The City Clerk will call upon those that wish to speak.
CITY COUNCIL/SUCCESSOR AGENCY/HOUSING AUTHORITY AB 1234/GENERAL
COMMENTS
ADJOURN THE MEETING OF THE CITY COUNCIL/SUCCESSOR
AGENCY/HOUSING AUTHORITY
The next Regular Meeting of the Fountain Valley City Council is March 17, 2026 at 6:00 p.m., in the Fountain Valley Council Chambers, 10200 Slater Avenue, Fountain Valley.
City of Fountain Valley
Memorandum
TO: Mayor Cunneen and City Council Members
FROM: Rick Miller, City Clerk
DATE: March 3, 2026
SUBJECT: Study Session – City Council Health Care
______________________________________________________________________________ At the February 3, 2026 City Council meeting, Council Member Constantine requested that staff bring back information and options related to health care for City Council members. In 2012, the City Council decided that any newly elected Council Member starting in December 2012 would no longer be eligible for medical, dental, and life insurance benefits.
Prior to the City Council voting to remove City Council medical benefits, City Council members had the option to participate in the City’s medical plan through CalPERS. The City paid the medical premiums for the council member and their dependent. There was no cash-in-lieu benefit if a council member declined medical coverage.
The following chart is information gathered from other Orange County cities in November of 2025, and what they provide for medical contributions to City Council members:
CITY BASE MONTHLY STIPEND
MEDICAL
CONTRIBUTION
LAST
UPDATED
Aliso Viejo $520.00 $ 2,083.40 2024
Anaheim $1,500.00 $ 1,500.00 2024
Buena Park* $1,473.00 $ 2,240.00 2025
Costa Mesa $1,492.26 $ 2,100.00 2024
Cypress $400.00 $ 2,393.86 2025
Huntington
Beach $175.00 $ 817.00 2024
Irvine $880.00 $ 1,353.54 2024
Pursuant to Government Code 53208.5, the benefits of members of the legislative body shall not be greater than the most generous schedule of benefits being received by any category of non-safety employees.
Here, the City’s contribution to health insurance benefits for city employees varies based on the negotiated contract with an Association or as defined by Resolution.
For Department Directors, in accordance with Resolution 9924, the city pays the full medical and dental premium for the coverage selected for the employee and eligible dependents. The maximum possible amount the City Council could receive would be $3,833.59, which covers the PERS PPO Platinum Family Plan and the PPO Family Delta Dental Plan. In addition, the city provides a $100,000 life insurance policy for Directors with the premium paid by the city. The life insurance premium paid for Directors is based off of working 30 hours or more per week, with a monthly cost of $10.25.
Therefore, possible options for the City Council to consider would be following:
1. Receive the same health and welfare benefits as Department Directors.
2. Receive health and welfare benefits of less than those received by Department Directors.
3. Take no action.
Attachments:
1. City Council Policy – Compensation and Benefits - 2010
2. City Council Policy – Compensation and Benefits - 2012
3. Ordinance 1616 – Council Stipend
4. 2026 Medical and Dental Rates
Laguna Hills $623.66 $ 3,087.25 2024
Mission
Viejo* $1000.00 $ 2437.00 2008
Newport
Beach* $1717.60 $ 2,183.00 2025
Orange $600.00 $ 1,258.76 2021
Placentia* $150.00 $ 1,960.83 2023
Rancho
Santa
Margarita*
$463.50 $ 1,900.00
2005
San Juan
Capistrano* $300.00 $ 2,999.69 1986
Santa Ana* $1000.00 $ 2,050.00 2016
Westminster* $850.50 $ 1,600.00 2008
MINUTES OF THE
CITY COUNCIL/ SUCCESSOR AGENCY TO THE FOUNTAIN
VALLEY AGENCY
FOR COMMUNITY DEVELOPMENT/ FOUNTAIN VALLEY
HOUSING AUTHORITY
Closed Session 4:00 p.m.
Study Session 5:00 p.m.
Regular Meeting 6:00 p.m.
Tuesday, February 17, 2026
Council Chambers
CLOSED SESSION
CALL TO ORDER 4:00 p.m.
PUBLIC COMMENTS (Closed Session matters only)
1. CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9:
(1 potential case)
There was no reportable action.
2. CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION
(Paragraph (1) of subdivision (d) of Section 54956.9)
Name of case: City of Fountain Valley v. Omni Metals
There was no reportable action.
3. CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION Significant exposure to litigation pursuant to paragraph (2) of subdivision (d) of Section 54956.9: (1 potential case)
The City Council hired an outside investigator to review complaints filed against City Council Members. The investigation cost $27,545. Outside Counsel determined that there was no policy violation.
STUDY SESSION
CALL TO ORDER 5:00 p.m.
PUBLIC COMMENTS
None
1. City Council expenditures (legal/conference) and City Manager Authority Contracts – Presentation by Ryan Smith, Finance Director
Finance Director Ryan Smith presented the financial information that the City Council requested.
2. City Council Policy Update – Presentation by Rick Miller, City Clerk City Clerk Rick Miller presented the City Council Policies that were being amended as well as additional options for City Council Policies that were provided by Council Member Bui.
OPEN SESSION
CALL TO ORDER 6:00 p.m.
INVOCATION Pastor Kene Panas
SALUTE TO THE FLAG Mayor Jim Cunneen
CITY COUNCIL/SUCCESSOR AGENCY/HOUSING AUTHORITY/ ROLL CALL Council Members Present: Bui, Constantine, Grandis, Vice Mayor/Vice Chair Harper, Mayor/Chair Cunneen
All present
ANNOUNCEMENT OF SUPPLEMENTAL COMMUNICATIONS
None
CITY MANAGER / MAYOR UPDATE
City Manager Maggie Le and Mayor Cunneen provided their updates.
FIRST CITY COUNCIL/ SUCCESSOR AGENCY/ HOUSING AUTHORITY/ PUBLIC COMMENTS (Unscheduled Matters Only)
Katy Wright, Victor, Debra Wondercheck, Michael Hutton, Martha, Urson Russell, Linda
CONSENT CALENDAR
1. Receive and File the Draft Minutes of the February 3, 2026 Regular City Council Meeting ACTION: Move to Receive and File the Draft Minutes of the February 3, 2026 Regular City Council Meeting
MOTION: Constantine SECOND: Harper
AYES: Constantine, Grandis, Harper, Cunneen
NOES: None
ABSENT: None
ABSTAIN: Bui
2. Receive and file the quarterly Treasurer’s Report for quarter ended December 31, 2025.
ACTION: Move to Receive and File the quarterly Treasurer’s Report for quarter ended December 31, 2025.
MOTION: Constantine SECOND: Harper
AYES: Bui, Constantine, Grandis, Harper, Cunneen
NOES: None
ABSENT: None
ABSTAIN: None
3. City of Fountain Valley Six Month Strategic Objectives for September 23, 2025 through March 17, 2026
ACTION: Move to Receive and File the City of Fountain Valley Six Month Strategic Objectives for September 23, 2025 through March 17, 2026 MOTION: Constantine SECOND: Harper
AYES: Bui, Constantine, Grandis, Harper, Cunneen
NOES: None
ABSENT: None
ABSTAIN: None
4. Pulled by Council Member Bui
Approve the City of Fountain Valley Register of Demands for the period of 1/22/2026 to 2/4/2026
ACTION: Move to Approve the City of Fountain Valley Register of Demands for the period of 1/22/2026 to 2/4/2026
MOTION: Grandis SECOND: Constantine
AYES: Constantine, Grandis, Harper, Cunneen
NOES: None
ABSENT: None
ABSTAIN: Bui
5. Approval of (1) the renewal of Brightly asset management software subscriptions and (2) an agreement for managed support services, in a net-neutral total annual cost, to provide enhanced training, support, and integration continuity for Brightly asset man ACTION: Move to Approve the renewal of Brightly asset management software subscriptions and (2) an agreement for managed support services, in a netneutral total annual cost, to provide enhanced training, support, and integration continuity for Brightly asset management
MOTION: Constantine SECOND: Harper
AYES: Bui, Constantine, Grandis, Harper, Cunneen
NOES: None
ABSENT: None
ABSTAIN: None
6. Pulled by Council Member Constantine
Second Reading and Adoption of an Ordinance Revising Fountain Valley Municipal Code Section
2.04.200 Regarding the Selection of Mayor and Mayor Pro Tempore ACTION: Move to Approve the Second Reading and Adoption of an Ordinance Revising Fountain Valley Municipal Code Section 2.04.200 Regarding the Selection of Mayor and Mayor Pro Tempore
MOTION: Constantine SECOND: Harper
AYES: Constantine, Grandis, Harper, Cunneen
NOES: Bui
ABSENT: None
ABSTAIN: None
ADMINISTRATIVE ITEMS
7. Accept the MKN & Associates Fee Proposal in the Amount of $299,372 for the Design of the Bushard Street and Slater Avenue Waterline Replacement Project (Project).
ACTION: Move to Accept the MKN & Associates Fee Proposal in the Amount of $299,372 for the Design of the Bushard Street and Slater Avenue Waterline Replacement Project (Project).
MOTION: Harper SECOND: Constantine
AYES: Bui, Constantine, Grandis, Harper, Cunneen
NOES: None
ABSENT: None
ABSTAIN: None
COUNCIL MEMBER ITEMS FOR FUTURE CONSIDERATION
Council Member Bui requested that study sessions occur before acquiring property for the purpose of housing use. Second by Council Member Grandis
Council Member Bui requested that staff provide an update on 20 applicants that have applied for sober living homes but have not had a hearing yet.
Council Member Grandis requested that the city investigate an AI policy. Second by Council Member Constantine.
Council Member Grandis requested that the City Council put a limit on using the City Attorney’s time.
Second by Council Member Constantine
CITY COUNCIL/ SUCCESSOR AGENCY/ HOUSING AUTHORITY/ PUBLIC COMMENTS (Unscheduled Matters Only)
Evan Jorgensen
CITY COUNCIL/SUCCESSOR AGENCY/HOUSING AUTHORITY AB 1234/GENERAL COMMENTS Mayor Cunneen
February 4 Attended the ride along with Community Resource Officer Shaw of FVPD February 5 Attended the Chamber of Commerce Government Affairs Committee and then the Barbeque at the City Yard
February 7 Attended the City’s Lunar New year event at Mile Square Park February 10 Attended the recording of the Lunar New year greetings at multiple media stations February 12 Attended the zoom meeting with the Mayor and Representatives from Hekinan City, Japan and then the Chamber of Commerce Network at Night event February 16 Attended the Lunar New years Eve Community Event at Advance beauty College Vice Mayor Harper
February 5 Attended the Barbeque at the City Yard
February 7 Attended the Lunar New Year event at the Recreation Center February 9 Attended the OCTA Board meeting and New Years message at VNA TV February 10 Attended the New years Message at Little Saigon TV February 12 Attended the Zoom meeting with Hekinan City, Japan Council Member Grandis
February 5 Attended the City Yard Superbowl Barbeque
February 7 Attended the Lunar New year Festival at the Recreation Center February 9 Attended the OCPA Board meeting
February 16 Attended the Lunar New year Eve event at Advance Beauty College
Council Member Constantine
February 5 Participated in the monthly FV Chamber of Commerce GAC Meeting (Government Affairs Council) on Microsoft Teams. Later, I distributed around the monthly Centerpiece Newsletter for Founders Village Senior and Community Center. My drop offs included: Richard’s Cookie Jar, Lamppost Pizza, Qargo Coffee, Gavin’s Donuts and Bagels, Glee Donuts, and Dunkin’ Donuts. At lunchtime, I attended.
The Annual City Staff Super Bowl BBQ at the City Yard.
February 6 Participated in our bi-monthly Fountain Valley Advisory Committee for Persons with Disabilities Valentines-themed Dance at Founders Village Senior and Community Center. I’m the City’s primary representative on this Committee.
February 7 Participated in the annual Lunar New Year Festival at the FV Recreation Center. It was very well attended.
February 9 Participated in the City’s twice yearly “Free the Files” Day and lunch at the City Yard.
February 10 Watched the Orange County Board of Supervisors Meeting on the County’s website.
February 12 Attended a breakfast meeting at Mimi’s Cafe with Interim Police Chief Rodney Cox and our Mayor Jim Cunneen. The meeting was for the purpose of wrapping up Chief Cox’s contract with the City of Fountain Valley — an update before our new Police Chief gets onboard — Craig Heredia. In the evening, attended the Fountain Valley Chamber of Commerce Network at Night Mixer at Istanbul Grill. The food was delicious — as always!
February 13 Stopped in at the evening Valentine’s Day Dance for senior citizens at Founders Village Senior and Community Center. The Then and Now band was exceptional, as always.
February 17 Participated in the photos for City Staff/City Council at City Hall.
Council Member Bui
No report was filed
ADJOURN THE MEETING OF THE CITY COUNCIL/SUCCESSOR AGENCY/HOUSING
AUTHORITY
Mayor Cunneen adjourned the meeting at 8:04 p.m.pm to the next Meeting of the Fountain Valley City Council on March 3, 2026 at 6:00 p.m., in the Fountain Valley Council Chambers, 10200 Slater Avenue, Fountain Valley.
___________________________
Jim Cunneen, Mayor
Attest:
___________________________
Rick Miller, City Clerk
CITY OF FOUNTAIN VALLEY
CITY COUNCIL
COUNCIL ACTION REQUEST
To: Honorable Mayor and Agenda Date: March 3, 2026
Members of the City Council
SUBJECT: City of Fountain Valley Register of Demands for the period of 2/5/2026 to 2/18/2026 Three-Year Strategic Goals
☐ Enhance the culture and environment of “A Nice Place to Live” ☒ Achieve fiscal stability by evaluating processes, and attract and retain revenue producing businesses/opportunities
☐ Attract and retain quality staff through best practices and trends ☐ Maintain, build, and modernize infrastructure to support growth and future needs of the City ☐ Not applicable
EXECUTIVE SUMMARY:
Attached is the Register of Demands for the City of Fountain Valley to be ratified by the City Council.
DISCUSSION:
Pursuant to the State of California’s Government Code 37201 through 37210, the Director of Finance or their designated representative hereby certifies to the accuracy of the following demands and to the availability of funds for payment thereof. Demands paid by the city shall be inspected and ratified by the legislative body on the next available Council agenda. The Finance Department has prepared the attached Register of Demands summarizing the City's payments released since the previous City Council meeting.
FINANCIAL ANALYSIS:
The attached Register of Demands represents payments made by the City of Fountain Valley between 2/5/2026 and 2/18/2026 for a total of $2,363,691.58.
ATTORNEY REVIEW:
The Attorney for the City reviewed this staff report and concurs with the recommended action.
PUBLIC NOTIFICATION:
Not applicable.
Register of Demands
March 3, 2026
ALTERNATIVES:
Alternative No. 1: Approve the attached Register of Demands.
Alternative No. 2: Do not approve as presented and provide direction to staff.
RECOMMENDATION:
Staff recommends Alternative No. 1 to approve the attached Register of Demands representing payments made by the City of Fountain Valley between 2/5/2026 and 2/18/2026 for a total of $2,363,691.58.
Prepared by: Ryan Smith, Finance Director
Reviewed by: Colin Burns, City Attorney
Approved by: Maggie Le, City Manager
Attachment 1: Register of Demands 2/5/2026 to 2/18/2026.
City Of Fountain Valley
Register of Demands
2/5/2026 - 2/18/2026
Department
Check
Date Vendor Description Doc #
Check/ACH
# Amount
10000000 NON-DEPARTMENTAL
02/12/26 ALLIANT INSURANCE SE SPECIAL EVENT LIABILITY 46884 5441 479.00 02/10/26 CALPERS FEB 2026 - CALPERS MEDICAL 46479 5358 360,416.19 02/05/26 ALLIANT INSURANCE SE 4TH QUARTER AUDIT PREMIUM 46809 5407 894.00 02/05/26 EMPOWER/BENEFITS COR PR PPE260130 - DED 7031, 7032, 7033, 7036 46920 5390 96,987.22 02/05/26 CALIFORNIA STATE DIS PR PPE260130 - DED 6004, 6005, 6007 46921 5391 1,104.35 02/05/26 INTERNAL REVENUE SER PR PPE260130 - DED 1100, 3000 46928 5392 187,320.35 02/05/26 EMPLOYMENT DEVELOPME PR PPE260130 - DED 4000 46929 5393 63,418.30 02/12/26 AFLAC FEB'26 AFLAC ACCT HH049 47059 2317959 4,559.18 02/18/26 FOUNTAIN VALLEY POLI PR PPE260213 - DED 8002 47227 5467 2,300.00 02/18/26 FOUNTAIN VALLEY CRED PR PPE260213 - DED 9500 47228 5465 31,778.60 02/18/26 FOUNTAIN VALLEY FIRE PR PPE260213 - DED 8000 47229 5466 2,833.70 02/18/26 FRANCHISE TAX BOARD ACCT# 20084Y320241 - 02.19.26 - PR PPE260213 47232 2318026 185.45 02/18/26 MISSION SQUARE RET P PLAN #803216 - PR PPE260213 - DED 2013, 2015 47233 5472 3,012.71 02/18/26 MISSION SQUARE RET P PLAN #800389 - PR PPE260213 - DED 2011 47234 5473 1,259.63 02/18/26 MISSION SQUARE RET P PLAN #800414 - PR PPE260213 - DED 2014 47235 5474 226.75 02/18/26 MISSION SQUARE RET P PLAN #108536 - PR PPE260213 - DED 2018 47236 5475 576.90 02/18/26 U.S. BANK N.A. PR PPE260213 - DED 7029, 7030 47237 5477 2,998.14 02/18/26 FVPOA PAC PR PPE260213 - DED 8005 47238 5468 495.00 02/18/26 PORAC RETIREE MEDIC PR PPE260213 - DED 2017 47241 5476 6,507.62 02/18/26 INTERNATIONAL BRO PR PPE260213 - DED 8003 47242 5469 500.00 02/18/26 INTERNATIONAL BRO PR PPE260213 - DED 8004 47243 5470 650.00 02/18/26 INTERNATIONAL BRO PR PPE260213 - DED 8001 47244 5471 775.00 TOTAL NON-DEPARTMENTAL 769,278.09
10000010 NON-DEPARTMENTAL
02/10/26 CALPERS FEB 2026 - CALPERS MEDICAL 46479 5358 30,456.00 02/05/26 MISSION SQUARE RET P MAR 2026 - PLAN #803210-RETIREE REIMB. 46967 5429 162,495.52 TOTAL NON-DEPARTMENTAL 192,951.52
10010102 LEGAL SERVICES
02/05/26 HARPER AND BURNS, LL DEC' 25 - CITY LEGAL SERVICES 45668 5426 31,653.95 TOTAL LEGAL SERVICES 31,653.95
10010104 ADMIN SERVICES
02/05/26 JPW COMMUNICATIONS DEC.'25 - COMMUNICATIONS, MARKETING, PR 45941 5428 2,631.25 02/05/26 AMAZON ESA AWARDS CANDY; ADMIN OFFICE SUPPLIES 45628 5408 145.56 02/05/26 TOWNSEND PUBLIC AFFA JAN. '26 - GRANT WRITING SERVICES 46318 5436 6,000.00 02/05/26 TOTAL RECALL CAPTION CART SERVICES 46962 2317947 525.00 02/12/26 VERIZON WIRELESS 12/26-01/25/26 ADMIN CELLPHONES 47016 2318014 160.04 02/12/26 PETTY CASH FIELD SER PETTY CASH - WATER 47053 2317993 58.41
TOTAL ADMIN SERVICES 9,520.26
10010105 RECORDS MANAGEMENT
02/12/26 PETTY CASH FIELD SER PETTY CASH - WATER 47053 2317993 158.76 TOTAL RECORDS MANAGEMENT 158.76
10020200 HUMAN RESOURCES
02/05/26 AMAZON ESA AWARDS CANDY; ADMIN OFFICE SUPPLIES 45628 5408 441.86 02/05/26 RCS INVESTIGATIONS & 1/16/2026 HR RCS INVESTIGATIONS SERVICES 46816 2317928 5,500.00 02/10/26 CALPERS FEB 2026 - CALPERS MEDICAL 46479 5358 488.36 02/05/26 CONCENTRA MEDICAL CE 01/21 - 01/26/26 HR OCCUPATIONAL MEDICAL 46892 2317902 1,498.65 02/05/26 BIOMETRICS4ALL, INC JAN 2026 - HR RELAY FEES 46893 5417 8.25 02/05/26 AMAZON HR JANUARY 2026 OFFICE SUPPLIES 46832 5413 409.06 02/12/26 EXPERIAN 12/27/25 - 1/30/26 PRE EMPLOYMENT CREDIT 47018 2317973 25.00 02/05/26 SHRED-IT USA LLC 1/14/2026 - MONTHLY SHRED-IT SERVICES FOR 46880 2317938 131.03 02/12/26 THE COUNSELING TEAM FEBRUARY 2026 EAP SERVICES 46963 2318011 1,575.00 02/12/26 CONCENTRA MEDICAL CE 01/29 - 01/31/26 HR OCCUPATIONAL MEDICAL 47021 2317970 319.60 TOTAL HUMAN RESOURCES 10,396.81
10030300 PLANNING
02/05/26 STRADLING YOCCA CARL LEGAL SERVICES-PLANNING-AFFORDABLE 46900 2317946 1,016.50 02/05/26 STRADLING YOCCA CARL LEGAL SERVICES-PLANNING-AFFORDABLE 46906 2317946 214.00 02/05/26 STRADLING YOCCA CARL LEGAL SERVICES-PLANNING-AFFORDABLE 46903 2317946 588.50 02/05/26 STRADLING YOCCA CARL LEGAL SERVICES-PLANNING-AFFORDABLE 46905 2317946 6,166.50 02/05/26 STRADLING YOCCA CARL LEGAL SERVICES-PLANNING-AFFORDABLE 46908 2317946 1,337.50 02/12/26 VERIZON WIRELESS 1/26-2/25/26 CELL PHONES & IPADS 47007 2318018 40.03 02/12/26 PETTY CASH FIELD SER PETTY CASH - WATER 47053 2317993 22.39 TOTAL PLANNING 9,385.42
10030301 BUILDING & SAFETY
02/12/26 VERIZON WIRELESS 1/26-2/25/26 CELL PHONES & IPADS 47007 2318018 99.28 TOTAL BUILDING & SAFETY 99.28
10030305 ECONOMIC DEVELOPMENT
02/12/26 PETTY CASH FIELD SER PETTY CASH - WATER 47053 2317993 105.86 TOTAL ECONOMIC DEVELOPMENT 105.86
10030310 CODE ENFORCEMENT
02/12/26 VERIZON WIRELESS 1/26-2/25/26 CELL PHONES & IPADS 47007 2318018 38.01 TOTAL CODE ENFORCEMENT 38.01
10040400 FINANCE
02/12/26 AMAZON OFFICE SUPPLIES PAYROLL/UTILITY BILLING - 47041 5442 215.96 02/12/26 PETTY CASH FIELD SER PETTY CASH - WATER 47053 2317993 40.00 TOTAL FINANCE 255.96
10040401 PURCHASING
02/05/26 QUADIENT LEASING USA POSTAGE MACHINE LEASE 1/12/26 THRU 4/11/26 46798 2317927 1,106.26 02/05/26 QUENCH USA INC WATER SYSTEM - CULLIGAN 02/01/26 - 02/28/26 46972 5431 348.01 TOTAL PURCHASING 1,454.27
10050500 ENGINEERING
02/05/26 AGA ENGINEERS, INC DEC 2025 - REVIEW EUCLID HEIL DEV TRAFFIC 46769 2317888 450.00 02/05/26 AGA ENGINEERS, INC DEC 2025 DES 4 TS MID BLOCK ARTERIAL SCH 46773 2317888 6,780.00
02/05/26 CANON U.S.A., INC. FEB 2026 - CANON MAINTENANCE & SERVICES 46841 5420 433.37 02/12/26 AMAZON IPHONE CASE - SCOTT SMITH 47051 5442 17.39 02/12/26 PETTY CASH FIELD SER PETTY CASH - WATER 47053 2317993 31.35 TOTAL ENGINEERING 7,712.11
10050503 STREET LIGHTING
02/05/26 BEAR ELECTRICAL SOLU OCT 2025 - STREET LIGHTS REPAIRS 46498 5416 3,483.00 02/05/26 ROADLINE PRODUCTS IN NO U TURN SIGNS 46464 5433 2,407.05 02/05/26 SO CALIF EDISON CO 11/24-12/23/25 T.S. ELECTRICITY 46466 2317940 6,099.63 02/18/26 SO CALIF EDISON CO JAN 2026 - STREET LIGHTS ELECTRICITY 47131 2318027 9,266.59 02/18/26 SO CALIF EDISON CO JAN 2026 - STREET LIGHTS ELECTRICITY 47132 2318028 18,181.18 TOTAL STREET LIGHTING 39,437.45
10050550 RIGHTS-OF-WAY
02/05/26 SO CALIF EDISON CO 12/04/25 to 01/05/26 MEDIANS 46985 2317941 539.93 02/12/26 SO CALIF EDISON CO 01/06/26 to 02/03/26 ROWS 47037 2318007 98.14 TOTAL RIGHTS-OF-WAY 638.07
10050551 TREE MAINTENANCE
02/05/26 GREAT SCOTT TREE SER EMERGENCY REMOVAL 16814 MULBERRY 46888 5425 1,383.88 02/05/26 GREAT SCOTT TREE SER EMERGENCY REMOVAL 9310 LA COLONIA AVE 46887 5425 973.85 02/05/26 GREAT SCOTT TREE SER CROWN THIN AT 16789 DAISY AVENUE TREE 46886 5425 286.43 02/05/26 GREAT SCOTT TREE SER CROWN THIN AT 11620 QUARTZ AVENUE 46889 5425 973.85 TOTAL TREE MAINTENANCE 3,618.01
10050552 PARK MAINTENANCE
02/12/26 GRAINGER, INC. BBQ GRILLS 46898 2317982 1,040.33 02/05/26 CINTAS CORPORATION 6 12/24/25 UNIFORMS 46846 2317895 130.89 02/05/26 AT&T MOBILITY 11/27/25-12/26/25 46771 2317890 181.92 02/05/26 CINTAS CORPORATION 6 12/31/25 UNIFORMS 46847 2317895 25.11 02/05/26 CINTAS CORPORATION 6 1/8/26 UNIFORMS 46848 2317895 25.11 02/05/26 CINTAS CORPORATION 6 1/15/26 UNIFORMS 46860 2317895 25.11 02/05/26 CINTAS CORPORATION 6 1/22/26 UNIFORMS 46863 2317895 25.11 02/05/26 CINTAS CORPORATION 6 1/29/26 UNIFORMS 46866 2317895 25.11 02/05/26 SO CALIF EDISON CO 12/30/25 to 01/28/26 IRRIGATION & PARKS 46988 2317942 655.88 02/12/26 SO CALIF EDISON CO 01/07/26 to 02/04/26 NIEBLAS PARK (GARDENIA) 47030 2318002 28.84 TOTAL PARK MAINTENANCE 2,163.41
10050554 PAVEMENT MAINTENANCE
02/05/26 CINTAS CORPORATION 6 12/24/25 UNIFORMS 46846 2317895 40.41 02/05/26 AT&T MOBILITY 11/27/25-12/26/25 46771 2317890 177.49 02/05/26 CINTAS CORPORATION 6 12/31/25 UNIFORMS 46847 2317895 40.41 02/05/26 FULL TRAFFIC MAINTEN STRAP ROLL 46463 2317913 489.10 02/05/26 CINTAS CORPORATION 6 1/8/26 UNIFORMS 46848 2317895 77.98 02/12/26 ALL AMERICAN ASPHALT ASPHALT MIX 46957 2317960 308.90 02/05/26 CINTAS CORPORATION 6 1/15/26 UNIFORMS 46860 2317895 44.52 02/12/26 RESOURCE BUILDING MA CONCRETE MIX 46956 2317998 378.46 02/05/26 CINTAS CORPORATION 6 1/22/26 UNIFORMS 46863 2317895 40.45 02/05/26 CINTAS CORPORATION 6 1/29/26 UNIFORMS 46866 2317895 40.45 02/12/26 S C SIGNS SUPPLIES PAINT, SIGN TAPE 46958 2317999 218.73
TOTAL PAVEMENT MAINTENANCE 1,856.90
10050555 STORM DRAIN MAINT
02/05/26 CINTAS CORPORATION 6 12/24/25 UNIFORMS 46846 2317895 8.77 02/05/26 CINTAS CORPORATION 6 12/31/25 UNIFORMS 46847 2317895 8.77 02/05/26 CINTAS CORPORATION 6 1/8/26 UNIFORMS 46848 2317895 8.77 02/05/26 CINTAS CORPORATION 6 1/15/26 UNIFORMS 46860 2317895 119.57 02/05/26 RED WING BUSINESS AD SAFETY BOOTS-B. P. 46768 2317935 265.00 02/05/26 RED WING BUSINESS AD SAFETY BOOTS-R.W. 46770 2317935 265.00 02/05/26 CINTAS CORPORATION 6 1/22/26 UNIFORMS 46863 2317895 124.61 02/05/26 CINTAS CORPORATION 6 1/29/26 UNIFORMS 46866 2317895 18.85 02/12/26 SO CALIF GAS CO 1/6/26-2/3/26 WALNUT PUMP STATION 47113 2318008 13.81 02/12/26 SO CALIF GAS CO 1/7/26-2/4/26 SANDALWOOD PUMP STATION 47117 2318008 13.81 TOTAL STORM DRAIN MAINT 846.96
10050558 RECREATION CENTER
02/12/26 SAKIOKA WHOLESALE NU PLANT MATERIAL FOR SP AND FRONT 46965 2318000 610.71 02/12/26 SAKIOKA WHOLESALE NU NEW PLANT MATERIAL-FRONT ENTRANCE OF 47081 2318000 207.58 TOTAL RECREATION CENTER 818.29
10060600 FIRE SUPPRESSION
02/05/26 COOK JR., THOMAS REIMBURSEMENT TO T. COOK FOR EMT 46799 5423 162.00 02/05/26 AMAZON JANITORIAL SUPPLIES FOR STATIONS 46800 5408 83.56 02/05/26 AMAZON JANITORIAL SUPPLIES FOR STATIONS 46806 5408 107.72 02/05/26 AWARDS & TROPHIES CO PLAQUE FOR CONGRESSMAN DEREK TRAN 46811 2317891 91.38 02/05/26 L.N. CURTIS & SONS FIELD EQUIPMENT - ACTION COUPLING 46812 2317919 435.00 02/12/26 EMBLEM ENTERPRISES UNIFORM PATCHES 46973 5448 470.14 02/12/26 ARAMARK REFRESHMENT 1.1.26-1.31.26 COFFEE LEASE STATION 1 46984 2317962 28.00 02/12/26 PURETEC INDUSTRIAL W DEIONIZED WATER TANK RENTAL STATION 2 46989 2317994 21.67 02/12/26 PURETEC INDUSTRIAL W DEIONIZED WATER TANK RENTAL 46990 2317994 21.67 02/12/26 VERIZON WIRELESS 1.26.26-2.25.26 FIRE CELL PHONES 46997 2318015 56.04 02/12/26 L.N. CURTIS & SONS WILDLAND JACKET2 46998 2317989 2,226.17 02/12/26 AMAZON OFFICE SUPPLIES 47003 5442 18.79
02/12/26 VERIZON WIRELESS 1.23.26-2.22.26 FIRE AVL TRACKERS 47004 2318016 990.26 02/12/26 INLAND FLEET SOLUTIO APPARATUS MAINTENANCE AND REPAIR FOR 47006 2317986 1,611.21 02/12/26 AWARDS & TROPHIES CO METAL PHOTO PLATE OF CHIEF NIGG FOR 47020 2317964 14.50 TOTAL FIRE SUPPRESSION 6,338.11
10060601 PARAMEDICS
02/05/26 AMAZON SURGE PROTECTOR FOR EXTRACTOR 46804 5408 8.69 02/05/26 AMAZON EXTRACTOR WASHING MACHINE HOSES 46810 5408 16.28 TOTAL PARAMEDICS 24.97
10060602 AMBULANCE SERVICES
02/05/26 CARE AMBULANCE 1.6.26-1.19.26 CONTRACT AMBULANCE 46813 5421 57,196.44 02/05/26 CARE AMBULANCE 1.20.26-2.2.26 CONTRACT AMBULANCE 46814 5421 57,196.44 02/05/26 CARE AMBULANCE 12.1.25-12.31.25 SURGE DECEMBER 46820 5421 20,741.25 02/12/26 BOUND TREE MEDICAL FIRST AID/MEDICAL SUPPLIES 46981 5445 186.35 02/12/26 BOUND TREE MEDICAL FIRST AID/MEDICAL SUPPLIES 46982 5445 646.09 02/12/26 BOUND TREE MEDICAL FIRST AID/MEDICAL SUPPLIES 46983 5445 1,248.03
02/12/26 SPECTRUM GAS PRODUCT OXYGEN CYLINDER RENTALS STATION 1 46986 2318009 136.85 02/12/26 SPECTRUM GAS PRODUCT OXYGEN CYLINDER RENTAL STATION 2 46987 2318009 64.40 02/12/26 CARE AMBULANCE AMBULANCE SERVICES OT PAY PERIOD 23 46991 5446 137.88 02/12/26 CARE AMBULANCE AMBULANCE SERVICES OT PAY PERIOD 22 46994 5446 61.28 02/12/26 CARE AMBULANCE AMBULANCE SERVICES OT PAY PERIOD 20 46995 5446 82.73 02/12/26 CARE AMBULANCE AMBULANCE SERVICES OT PAY PERIOD 21 46996 5446 346.23 02/12/26 LIFE ASSIST FIRST AID/MEDICAL SUPPLIES 46999 5453 795.09 02/12/26 BOUND TREE MEDICAL CREDIT FOR MEDICAL SUPPLIES 47000 5445 (370.40) 02/12/26 BOUND TREE MEDICAL CREDIT FOR MEDICAL SUPPLIES 47001 5445 (678.51) 02/12/26 AMAZON BATTERIES FOR EMS ITEMS 47002 5442 10.86 02/12/26 VERIZON WIRELESS 1.23.26-2.22.26 AMBULANCE AVL TRACKERS 47005 2318017 152.04 02/12/26 VERIZON WIRELESS 1.26.26-2.25.26 AMBULANCE CELL PHONE 47019 2318020 38.83 TOTAL AMBULANCE SERVICES 137,991.88
10060603 FIRE PREVENTION
02/12/26 VERIZON WIRELESS 1.26.26-2.25.26 FIRE CELL PHONES 46997 2318015 51.93 TOTAL FIRE PREVENTION 51.93
10060604 FIRE RESERVES
02/12/26 ORDUNO, VICTOR E JANUARY 2026 RESERVE MEAL STIPENED 46974 5454 40.00 02/12/26 CHEN, SCOTT JANUARY 2026 RESERVE MEAL STIPENED 46976 5447 60.00 02/12/26 HOWREN, DONALD JANUARY 2026 RESERVE MEAL STIPENED 46977 5450 40.00 02/12/26 BALLANTYNE, RILEY M JANUARY 2026 RESERVE MEAL STIPENED 46979 5444 40.00 02/12/26 WESLEY, KAILER JANUARY 2026 RESERVE MEAL STIPENED 46980 5460 40.00 TOTAL FIRE RESERVES 220.00
10060605 DISASTER PREPAREDNESS
02/12/26 VERIZON WIRELESS 1.26.26-2.25.26 FIRE CELL PHONES 46997 2318015 38.83 TOTAL DISASTER PREPAREDNESS 38.83
10070700 PATROL
02/05/26 COUNTY OF ORANGE PACKSET RADIO BATTERIES AND CHARGERS 44183 2317904 8,949.52 02/05/26 CITY OF TUSTIN TUTION - PROFESSIONAL STAFF TRAINING 45189 2317899 400.00 02/05/26 CITY NET DEC 2025 - OUTREACH SERVICES 46944 2317896 31,416.62 02/12/26 GOLDEN WEST COLLEGE POLICE RECRUIT TUITION (4) 46947 2317981 9,011.16 02/12/26 CITY OF BREA FY 25/26 ILJAOC MEMBERSHIP FEES 47105 2317968 25,730.00 02/12/26 VERIZON WIRELESS 1/26 - 2/25/26 COURT LIASON PHONE 47012 2318019 38.83 02/05/26 CITY OF SANTA ANA DEC 2025 - BOOKING FEES 46950 2317898 730.00 02/12/26 V&V MANUFACTURING, I BADGES - (6) RIBBONS 46951 2318013 380.07 02/12/26 AMAZON COURT LIAISON PHONE COVERS 46952 5442 23.21 02/12/26 AMAZON DESK CALENDAR 46953 5442 5.75
02/12/26 IDTT CONSULTANTS LLC TUITION - ID THEFT/FRAUD INVES 47058 5451 300.00 02/12/26 AMAZON RECORDS SUPPLIES 46954 5442 59.20
02/05/26 QUENCH USA INC WATER SYSTEM - CULLIGAN 02/01/26 - 02/28/26 46972 5431 374.12 02/05/26 GERACI, JENNIFER MEALS/MILEAGE MS ACCESS FOR CRIME 46942 5424 138.66 02/05/26 ANAYA-MANCINAS, TANI MEALS/MILEAGE/HOTEL CLI SESSION 1 46943 5414 690.39 02/12/26 OCCPSA 2026 TRI-COUNTY WORKSHOP DUES 46949 2317991 200.00 02/12/26 IDTT CONSULTANTS LLC TUITION - ID THEFT/FRAUD 47067 5451 450.00 TOTAL PATROL 78,897.53
10070701 INVESTIGATION
02/12/26 3SI SECURITY SYSTEMS TRACKING SERVICE (4) 46948 5439 2,400.00 TOTAL INVESTIGATION 2,400.00
10070702 TRAFFIC
02/05/26 ALL CITY MANAGEMENT 10/26/25-11/8/25 CROSSING GUARDS 46907 5406 11,333.36 02/05/26 ALL CITY MANAGEMENT 11/9/25-11/22/25 CROSSING GUARDS 46910 5406 9,007.45 02/05/26 ALL CITY MANAGEMENT 11/23/25-12/6/25 CROSSING GUARDS 46912 5406 5,666.43 02/05/26 ALL CITY MANAGEMENT 12/7/25-12/20/25 CROSSING GUARDS 46913 5406 11,333.36 02/05/26 ALL CITY MANAGEMENT 1/4/26-1/17/26 CROSSING GUARDS 46914 5406 11,138.52 02/12/26 UNIVERSAL PROTECTION 12/26/25-1/29/26 PARKING ENFORCEMENT 46955 5459 16,061.05 TOTAL TRAFFIC 64,540.17
10070707 CRIME PREVENTION
02/12/26 AMAZON CRIME PREVENTION SUPPLIES 46946 5442 257.85 TOTAL CRIME PREVENTION 257.85
10070708 RANGE
02/12/26 DOOLEY ENTERPRISES, AMMUNITION 46939 2317972 912.64 02/12/26 ADAMSON POLICE PRODU 9MM 115 FMJ AMMUNITION 46938 2317956 7,229.70 02/12/26 ADKINS, BERTRUM A. JAN 2026 - RANGEMASTER 46941 5440 1,000.00 TOTAL RANGE 9,142.34
10080800 RECREATION CENTER
02/05/26 AMAZON 1XPQ-R6DJ-1GH4 OFFICE SUPPLIES, RENTALS, 46789 5411 83.86 02/05/26 AMAZON 1H1G-L4RP-V14X FACILITY SUPPLIES 46790 5412 96.72 02/05/26 REC SVCS REFUND CPRS DISTRICT 10 TRAINING 46793 2317929 150.00 02/05/26 VERIZON WIRELESS RECREATION PHONE BILL 46794 2317951 45.02 02/05/26 QUENCH USA INC WATER SYSTEM - CULLIGAN 02/01/26 - 02/28/26 46972 5431 239.26 02/12/26 VERIZON WIRELESS 1/2 - 2/1/26 RC PATROL & ATHLETICS 47044 2318022 45.02 TOTAL RECREATION CENTER 659.88
10080801 ATHLETICS
02/05/26 REC SVCS REFUND REFUND YOUTH BASKETBALL WINTER SEASON 46470 2317933 80.00 02/05/26 AMAZON 1M1C-H4VM-W4J7 ATHELTICS SUPPLIES 46787 5410 43.44 02/05/26 VERIZON WIRELESS RECREATION PHONE BILL 46794 2317951 37.56 02/12/26 VERIZON WIRELESS 1/2 - 2/1/26 RC PATROL & ATHLETICS 47044 2318022 37.56 TOTAL ATHLETICS 198.56
10080810 SENIOR & COMM CENTER
02/05/26 AMAZON SPECIAL EVENT SUPPLIES FOR LUNCHEON 46836 5408 60.87 02/05/26 AMAZON KEY SUPPLIES 46837 5408 6.83
02/05/26 AMAZON BATTERIES 46838 5408 21.17
02/05/26 AMAZON SPECIAL EVENT SUPPLIES 46839 5408 66.78 02/05/26 SPECTRUM GAS PRODUCT SENIOR CENTER HELIUM TANK RENTAL 46833 2317943 13.00 02/05/26 QUENCH USA INC WATER SYSTEM - CULLIGAN 02/01/26 - 02/28/26 46972 5431 67.43 02/12/26 VERIZON WIRELESS 1/2 - 2/1/26 SENIOR CENTER CELL PHONES 47043 2318021 85.03 02/05/26 AMAZON ACPD DANCE SUPPLIES 46971 5408 22.58
02/12/26 C.O.D. WHOLESALE, IN ACPD DANCE SUPPLIES FEB - TABLECLOTHS 47036 2317966 21.83 02/12/26 COM SVCS REFUND REFUND FOR RENTAL ON 06/06/2026 47060 2317969 85.00 02/12/26 PETTY CASH FIELD SER PETTY CASH - WATER 47053 2317993 52.68
02/12/26 LEI JES CATERING CATERING FOR VALENTINE'S DAY LUNCHEON 47106 5452 1,085.58 TOTAL SENIOR & COMM CENTER 1,588.78
10080820 CONTRACT CLASSES
02/05/26 REC SVCS REFUND REFUND DUE TO LOW ENROLLMENT 190718 45913 2317930 456.00 02/05/26 REC SVCS REFUND PARTIAL REFUND 321090-A1 46469 2317934 131.45 02/05/26 REC SVCS REFUND PARTIAL REFUND 311075-A1 46474 2317931 131.45 02/05/26 REC SVCS REFUND PARTIAL REFUND 311075-A1 46475 2317932 131.45 02/05/26 COM SVCS REFUND PARTIAL REFUND FOR PERSONAL TRAINING 46792 2317901 40.00 02/05/26 WEST GROVE VOLLEYBAL INSTRUCTOR PAYMENT 101955 46796 5437 128.80 02/12/26 REC SVCS REFUND 312011-A1 CLASS CANCELLED 46817 2317995 96.00 02/12/26 REC SVCS REFUND 321090-A1 REFUND 46819 2317996 149.00 02/05/26 COM SVCS REFUND REFUND FOR INTEGRAL TAI CHI FOR SENIORS 46934 2317900 14.00 TOTAL CONTRACT CLASSES 1,278.15
10080821 SPECIAL EVENTS
02/05/26 AMAZON 1QMY-RCMH-JY3R EVENT SUPPLIES 46783 5409 69.60 02/05/26 HOLIDAYGOO, INC EGGS FOR EGG HUNT EVENT 46786 2317916 986.91 02/05/26 AMAZON 1XPQ-R6DJ-1GH4 OFFICE SUPPLIES, RENTALS, 46789 5411 79.40 TOTAL SPECIAL EVENTS 1,135.91
10080823 PARK PATROL
02/05/26 VERIZON WIRELESS RECREATION PHONE BILL 46794 2317951 51.27 02/12/26 VERIZON WIRELESS 1/2 - 2/1/26 RC PATROL & ATHLETICS 47044 2318022 51.27 TOTAL PARK PATROL 102.54
11010050 ISF IS ADMIN CAPITAL
02/12/26 ADVANCED OFFICE / IN CONTRACT 41194 OVERAGE 12/18 - 1/17/26 47008 2317958 7.74 02/05/26 BRIGHTLY SOFTWARE CONFIRM IMPLEMENTATION PLAN PHASE 46334 5418 9,721.40 02/12/26 ADVANCED OFFICE / IN RICOH COPIERS LEASED 01/15/26 - 02/15/26 47011 2317957 1,989.69 02/12/26 CITY OF BREA FY 25/26 ILJAOC MEMBERSHIP FEES 47105 2317968 3,791.80 02/12/26 GOLDEN STAR TECHNOLO LENOVO DESKTOPS AND MONITORS 46727 5449 22,109.43 02/12/26 ADVANCED OFFICE / IN CONTRACT 41290 OVERAGE 12/26 -1/25/26 47042 2317958 992.63 02/05/26 COMMUNICATION STRAT COM-STRAT TEAMS PHONE INTEGRATION 46881 5422 6,532.50 02/05/26 AMAZON DVD DRIVE, FLASH DRIVE, IT SUPPORT 46834 5408 379.76 02/05/26 AMAZON PRINTER, IT SUPPORT ACCESSORIES 46835 5408 369.68 02/05/26 AMAZON PRINTER, HYGOMETER FOR SERVER ROOM 46843 5408 205.12 02/05/26 AMAZON HDMI ADAPTERS, TONER, DESK MOUNT 46844 5408 170.63 02/05/26 BRIGHTLY SOFTWARE BRIGHTLY SOFTWARE WORK ORDER 4/1- 46877 5418 9,519.99 02/12/26 ADVANCED OFFICE / IN CONTRACT M-22588 OVERAGE 1/3 - 2/2/26 47009 2317958 104.61 02/12/26 MOTOROLA SOLUTIONS ZEBRA PRINTER FOR PD 47097 2317990 785.96 02/12/26 ADVANCED OFFICE / IN CONTRACT M-22588 OVERAGE 2/1 - 2/28/26 47010 2317958 38.57 TOTAL ISF IS ADMIN CAPITAL 56,719.51
11110000 ISF GB CITY HALL
02/05/26 CINTAS CORPORATION 6 12/24/25 UNIFORMS 46846 2317895 18.86 02/05/26 AT&T MOBILITY 11/27/25-12/26/25 46771 2317890 349.62 02/05/26 CINTAS CORPORATION 6 12/31/25 UNIFORMS 46847 2317895 18.86 02/05/26 CINTAS CORPORATION 6 1/8/26 UNIFORMS 46848 2317895 18.86 02/05/26 CINTAS CORPORATION 6 1/15/26 UNIFORMS 46860 2317895 18.86
02/05/26 CINTAS CORPORATION 6 1/22/26 UNIFORMS 46863 2317895 18.86 02/12/26 ROAD RUNNER EXTERMIN 2/2026 MONTHLY PEST CONTROL-CITY HALL 46904 5457 76.00 02/12/26 FRONTIER COMMUNICATI 1/28 - 2/27/26 EOC LINES 47048 2317978 714.09 02/05/26 CINTAS CORPORATION 6 1/29/26 UNIFORMS 46866 2317895 18.86 02/12/26 CALIFORNIA WATERS, L 1/2026 MONTHLY SERVICE 47070 2317967 890.00 02/12/26 DAVID CROWELL ELECTR LIGHT INSTALL-COUNCIL CHAMBERS 47063 2317971 325.00 02/12/26 SO CALIF GAS CO 1/6/26-2/3/26 - CITY HALL 47110 2318008 1,075.73 02/12/26 SO CALIF EDISON CO 01/08/26 to 02/05/26 CITY HALL 47032 2318003 6,139.39 TOTAL ISF GB CITY HALL 9,682.99
11150000 ISF GB CITY YARD
02/12/26 PETTY CASH FIELD SER PETTY CASH FOR FIELD SERVICES 47126 2317992 41.40 02/12/26 AT&T 12/22 - 1/21/26 FS#2/CY/REC PHONES 47025 2317963 213.75 02/12/26 SO CALIF EDISON CO 01/06/26 to 02/03/26 CORPORATION YARD 47034 2318005 2,656.72 02/12/26 SO CALIF GAS CO 1/7/26-2/4/26 YARD 47114 2318008 444.41 TOTAL ISF GB CITY YARD 3,356.28
11160001 ISF GB FS1
02/05/26 FRONTIER COMMUNICATI 1/13/26 - 2/12/26 FS#1 PHONE 46805 2317912 237.10 02/12/26 FRONTIER COMMUNICATI 1/22 - 2/21/26 FS#1 CKT 47028 2317977 41.79 02/05/26 SO CALIF EDISON CO 12/30/25 to 01/28/26 FIRE STATION NO. 1 46882 2317939 1,777.55 02/12/26 SO CALIF GAS CO 1/6/26-2/3/26 FIRE STATION 1 47112 2318008 601.06 TOTAL ISF GB FS1 2,657.50
11160002 ISF GB FS2
02/12/26 AT&T CKT METRO 11/20 - 1/19/26 47024 2317963 175.29 02/12/26 AT&T 12/22 - 1/21/26 FS#2/CY/REC PHONES 47025 2317963 213.75 02/12/26 AR INDUSTRIES GARAGE DOOR REPAIR 47064 2317961 1,525.00 02/12/26 PROFESSIONAL PLUMBIN CLEARING OF LAUNDRY DRAINS 47061 5455 688.00 02/12/26 SO CALIF GAS CO 1/7/26-2/4/26 FIRE STATION 2 47115 2318008 260.06 TOTAL ISF GB FS2 2,862.10
11170000 ISF GB POLICE DEPARTMENT
02/05/26 FRONTIER COMMUNICATI 1/13 - 2/12/26 PD DISPATCH 46801 2317911 130.21 02/12/26 VERIZON WIRELESS 12/23 - 1/22/26 PD MDC 47049 2318023 1,159.83 02/12/26 FRONTIER COMMUNICATI 1/25 - 2/24/26 PD DISPATCH 47026 2317975 803.85 02/12/26 REGENCY ENTERPRISES, LIGHT BULBS FOR PD EXTERIOR 47073 5456 527.86 02/12/26 REGENCY ENTERPRISES, LIGHT REPAIR-FRONT ENTRANCE 47074 5456 19.58 02/12/26 ROAD RUNNER EXTERMIN 2/2026 MONTH PEST SERVICES-PD 46915 5457 112.00 02/12/26 REGENCY ENTERPRISES, FINANCE CHARGE 47068 5456 5.00 02/12/26 SO CALIF GAS CO 1/6/26-2/3/26 PD 47109 2318008 1,389.08 02/12/26 SO CALIF EDISON CO 01/08/26 to 02/05/26 POLICE DEPARTMENT 47033 2318004 8,081.73 TOTAL ISF GB POLICE DEPARTMENT 12,229.14
11170051 ISF GB PD CAPITAL
02/12/26 BLACK O'DOWD PD BREAKROOM VENTILATION DESIGN 47029 2317965 6,500.00 TOTAL ISF GB PD CAPITAL 6,500.00
11180000 ISF GB REC CENTER
02/12/26 GRAINGER, INC. CIRCULATING PUMP 46899 2317982 1,857.48 02/05/26 REGENCY ENTERPRISES, SNACK BAR LIGHTS 46462 5432 759.08
02/12/26 AT&T 12/22 - 1/21/26 FS#2/CY/REC PHONES 47025 2317963 213.75 02/12/26 KEN'S LOCKSMITHERY KEYS FOR SNACK BAR 46896 2317988 614.18 02/12/26 KEN'S LOCKSMITHERY KEYS FOR SNACK BAR 46897 2317988 607.52 02/12/26 ROAD RUNNER EXTERMIN 2/2026 MONTHLY PEST SERVICES-SPORTS 46916 5457 184.00 02/05/26 SO CALIF EDISON CO 12/31/25 to 01/29/26 REC MAINT BLDG 46878 2317939 1,012.35 02/05/26 SO CALIF EDISON CO 12/31/25 to 01/29/26 REC CENTER 46885 2317939 1,604.55 02/12/26 KEN'S LOCKSMITHERY KEYS FOR SNACK BAR 47066 2317988 274.63 02/12/26 SO CALIF EDISON CO 01/08/26 to 02/05/26 PARK & RIDE - RC 47035 2318006 1,073.58 02/12/26 SO CALIF GAS CO 1/7/26-2/4/26 REC CENTER 47116 2318008 188.73 TOTAL ISF GB REC CENTER 8,389.85
11180001 ISF GB SR CENTER
02/12/26 FRONTIER COMMUNICATI 1/4 - 2/3/26 SC ELEV FIRE LINE 47027 2317976 392.67 02/05/26 SO CALIF EDISON CO 12/30/25 to 01/28/26 SENIOR CENTER 46883 2317939 2,768.08 02/12/26 ROAD RUNNER EXTERMIN 2/2026 MONTHLY PEST SERVICES-SENIOR 47062 5457 144.00 02/12/26 SO CALIF GAS CO 1/6/26-2/3/26 SENIOR CENTER 47111 2318008 628.98 TOTAL ISF GB SR CENTER 3,933.73
11250001 PW - FLEET MGMT
02/05/26 CINTAS CORPORATION 6 12/24/25 UNIFORMS 46846 2317895 73.59 02/05/26 AT&T MOBILITY 11/27/25-12/26/25 46771 2317890 90.96 02/05/26 CINTAS CORPORATION 6 12/31/25 UNIFORMS 46847 2317895 73.59 02/12/26 PETTY CASH FIELD SER PETTY CASH FOR FIELD SERVICES 47126 2317992 231.00 02/05/26 CINTAS CORPORATION 6 1/8/26 UNIFORMS 46848 2317895 76.64 02/05/26 CINTAS CORPORATION 6 1/15/26 UNIFORMS 46860 2317895 76.64 02/05/26 RINCON TRUCK CENTER, STOCK PART 46854 2317937 9.19 02/05/26 GRAINGER, INC. SHOP SUPPLIES 46855 2317915 120.58 02/05/26 FACTORY MOTOR PARTS BATTERY FOR UNIT 8605 46859 2317908 144.82 02/05/26 SC COMMERCIAL LLC BULK GAS FOR FIRE STATION 1 46861 5434 1,681.78 02/05/26 CINTAS CORPORATION 6 1/22/26 UNIFORMS 46863 2317895 76.64 02/05/26 RINCON TRUCK CENTER, STOCK PARTS 46864 2317937 36.32 02/05/26 CONNELL CHEVROLET PART FOR UNIT 405 46862 2317903 82.92 02/05/26 ASBURY ENVIRONMENTAL USED OIL SERVICES 46853 2317889 153.00 02/05/26 CINTAS CORPORATION 6 1/29/26 UNIFORMS 46866 2317895 76.64 02/05/26 WILCOX SUPPLY INC SHOP SUPPLY 46852 2317954 48.57 TOTAL PW - FLEET MGMT 3,052.88
11370053 ISF EQ PD R&C CAPITAL
02/12/26 AMAZON CORTES OFFICE CHAIR 46945 5442 135.93
02/12/26 GALLS, LLC VEST - JOHANSSON 46940 2317980 890.35 TOTAL ISF EQ PD R&C CAPITAL 1,026.28
11380053 ISF EQ R&C CAPITAL
02/05/26 SPORTS FACILITIES GR WORK ON BASKETBALL HOOPS INSIDE REC 46784 2317944 3,375.00 TOTAL ISF EQ R&C CAPITAL 3,375.00
11400000 ISF CITY SELF INSURANCE
02/12/26 ATHENS ADMINISTRATOR 42 - REPLENISHMENT OF CHECKS WRITTEN 1/1- 47038 5443 159,156.43 02/05/26 CALIF JOINT POWERS I TRST ACCT RPLNSHMNT-JAN 26 CHKS 46960 5419 0.00 TOTAL ISF CITY SELF INSURANCE 159,156.43
11400411 SELF INSURANCE
02/05/26 HENSLEY LAW GROUP LEGAL SERVICES 46975 5427 9,835.00 02/05/26 TEMPORARY STAFFING PART TIME TEMP EMPLOYEE WE 12/07/2025 46807 5435 1,647.68 02/05/26 EMPLOYMENT DEVELOPME OCT-DEC 2025 ACCT #932-0092-1 UNEMP 46902 2317907 6,413.00 02/05/26 HENSLEY LAW GROUP LEGAL SERVICES 46978 5427 17,710.00 02/12/26 TEMPORARY STAFFING PART TIME TEMP EMPLOYEE WE 1/1/26 45940 5458 1,647.68 02/05/26 CALIF JOINT POWERS I TRST ACCT RPLNSHMNT-JAN 26 CHKS 46960 5419 503.00 TOTAL SELF INSURANCE 37,756.36
23030313 CDBG NEIGHBOORHOOD REVITA
02/12/26 YOU CHECK CREDIT.COM HIP CREDIT CHECK JANUARY 2026 47017 2318025 9.95 TOTAL CDBG NEIGHBOORHOOD REVITA 9.95
23130324 FVHA AFFORDABLE
02/05/26 STRADLING YOCCA CARL PROFESSIONAL LEGAL SERVICES 46911 2317946 2,675.00 TOTAL FVHA AFFORDABLE 2,675.00
30095300 CAPITAL IMP - FACILITIES
02/05/26 ITERIS INC. THRU 9/30/25 - FIBER INSTALL AT FS2 AND 46875 2317917 11,212.00 02/05/26 ITERIS INC. THRU 10/31/25 - FIBER INSTALL AT FS2 AND 46876 2317917 1,518.00 TOTAL CAPITAL IMP - FACILITIES 12,730.00
30095302 CAPITAL IMP - PAVEMENT REHAB
02/05/26 ONWARD ENGINEERING NOV 2025 - DESIGN NEWHOPE WARD ELLIS 46774 2317924 1,115.00 02/05/26 ONWARD ENGINEERING NOV 2025 DESIGN TALBERT & BUSHARD 46776 2317924 11,160.00 02/05/26 ONWARD ENGINEERING DEC 2025 DESIGN NEWHOPE WARD ELLIS 46775 2317924 372.50 02/05/26 ONWARD ENGINEERING DEC 2025 DESIGN TALBERT & BUSHARD 46777 2317924 6,230.00 02/05/26 BUCKNAM INFRASTRUCTU DEC 2025 - PMP UPDATE 46508 2317893 10,351.53 TOTAL CAPITAL IMP - PAVEMENT REHAB 29,229.03
30095303 CAPITAL IMP - OTHER
02/05/26 AGA ENGINEERS, INC DEC 2025 - CITYWIDE T.S. TIMING PROJECT 46772 2317888 3,550.00 02/05/26 C2 IMAGING REPROGRAPHICS PROJECT NO. 24043 46492 2317894 1,119.15 TOTAL CAPITAL IMP - OTHER 4,669.15
50000000 WF NON-DEPARTMENTAL
02/05/26 DINH, NGOC UTILITY REFUND - FINALED 12/23/25 46822 2317905 33.69 02/05/26 LACHER, PAUL UTILITY REFUND - FINALED 12/22/25 46823 2317920 19.54 02/05/26 ELWARD, THOMAS UTILITY REFUND - FINALED 12/23/25 46824 2317906 172.50 02/05/26 BRANDON MUNGAI UTILITY REFUND - FINALED 11/14/25 46825 2317892 59.83 02/05/26 STOUT, J H UTILITY REFUND - FINALED 1/5/26 46826 2317945 129.67 02/05/26 VU, NGOC UTILITY REFUND - FINALED 12/23/25 46827 2317952 64.54 02/05/26 LAM, TIFFANY UTILITY REFUND - FINALED 1/14/26 46828 2317921 51.07 02/05/26 MYUNG HEE KOOK UTILITY REFUND - FINALED 1/14/26 46829 2317923 23.17 02/05/26 PACIFIC CITY PROPERT UTILITY REFUND - FINALED 1/5/26 46830 2317925 33.94 02/05/26 KHANH TRUONG UTILITY REFUND - FINALED 1-6-26 46831 2317918 27.89 TOTAL WF NON-DEPARTMENTAL 615.84
50040403 WF UTILITY BILLING
02/12/26 INFOSEND, INC DEC 2025 UTILITY BILLING PRINTING - PLUS 46323 2317985 7,691.64 02/12/26 INFOSEND, INC JAN 2026 UTILITY BILLING PLUS INSERTS 47098 2317985 5,055.60 02/12/26 AMAZON OFFICE SUPPLIES PAYROLL/UTILITY BILLING - 47041 5442 189.21
02/12/26 TEMPORARY STAFFING TEMP STAFF - FINANCE 1/26-2/1/26 47046 5458 1,436.48 02/12/26 TEMPORARY STAFFING TEMP STAFF - FINANCE 2/2-2/8/26 47047 5458 1,436.48 TOTAL WF UTILITY BILLING 15,809.41
50050570 WF WTR PROD. OPNS
02/05/26 ANTISTA, JAMES CERTIFICATION FOR GRADE T1 46402 5415 55.00 02/05/26 ANTISTA, JAMES CERTIFICATION FOR D-1 46434 5415 55.00 02/05/26 CINTAS CORPORATION 6 12/24/25 UNIFORMS 46846 2317895 19.92 02/05/26 VERIZON WIRELESS 11/26/25-12/25/25 WATER CELL, CPS USB, MDM 46767 2317950 725.63 02/05/26 AT&T MOBILITY 11/27/25-12/26/25 46771 2317890 898.51 02/05/26 CINTAS CORPORATION 6 12/31/25 UNIFORMS 46847 2317895 19.92 02/05/26 CINTAS CORPORATION 6 1/8/26 UNIFORMS 46848 2317895 19.92 02/05/26 CINTAS CORPORATION 6 1/15/26 UNIFORMS 46860 2317895 19.92 02/05/26 CINTAS CORPORATION 6 1/22/26 UNIFORMS 46863 2317895 19.92 02/12/26 VERIZON WIRELESS 12/26/25-1/25/26 WATER CELLS 46961 2318014 735.87 02/12/26 HARRINGTON INDUSTRIA CHEMICAL PUMP PARTS 47072 2317984 816.67 02/05/26 CINTAS CORPORATION 6 1/29/26 UNIFORMS 46866 2317895 19.92 02/12/26 TESCO CONTROLS, LLC TESCO REPAIRS 46937 2318010 6,272.25 02/05/26 AMAZON USB FOR WELL SITE CAMERAS 46970 5408 30.50 TOTAL WF WTR PROD. OPNS 9,708.95
50050571 WF DISTRIBUTION SYSTEM
02/05/26 FERGUSON ENTERPRISES AMS 46487 2317909 1,944.33 02/05/26 FERGUSON ENTERPRISES SERVICE BRASS 46485 2317909 1,044.66 02/05/26 FERGUSON ENTERPRISES RESIDENTIAL FIRE HYDRANTS 46491 2317909 49,874.93 02/05/26 FERGUSON ENTERPRISES 6" VALVE 46490 2317909 2,770.73 02/05/26 FERGUSON ENTERPRISES AMS 46488 2317909 721.67
02/05/26 FERGUSON ENTERPRISES 6" C900 46484 2317909 246.65 02/05/26 CINTAS CORPORATION 6 12/24/25 UNIFORMS 46846 2317895 57.31 02/12/26 INFOSEND, INC DEC 2025 UTILITY BILLING PRINTING - PLUS 46323 2317985 83.52 02/05/26 CINTAS CORPORATION 6 12/31/25 UNIFORMS 46847 2317895 57.31 02/05/26 FERGUSON ENTERPRISES SERVICE BRASS 46486 2317909 312.68 02/05/26 CINTAS CORPORATION 6 1/8/26 UNIFORMS 46848 2317895 57.31 02/05/26 AMAZON PPE EYE PROTECTION 46413 5408 734.10
02/05/26 VEOLIA ENVIRONMENTAL MATERIAL REMOVAL 46483 2317949 707.44 02/05/26 GRAINGER, INC. PPE REFELCTIVE WEAR 46743 2317915 76.45 02/05/26 PEERLESS MATERIALS C WHITE RAGS 46481 2317926 575.72 02/05/26 CINTAS CORPORATION 6 1/15/26 UNIFORMS 46860 2317895 54.77 02/05/26 FOUNTAIN VALLEY PAIN AIRVAC MAINTENANCE 46482 2317910 51.33 02/05/26 FERGUSON ENTERPRISES SERVICE REPAIR 46489 2317909 1,263.13 02/12/26 YO FIRE HYDRANT REPAIR 46870 2318024 2,941.69
02/05/26 CINTAS CORPORATION 6 1/22/26 UNIFORMS 46863 2317895 186.20 02/12/26 YO FIRE HYDRANT PLATES 46868 2318024 3,072.19
02/05/26 MUNICIPAL WATER DIST DEC 2025 TURF REMOVAL & S2D 46891 2317922 2,871.60 02/12/26 YO FIRE 8H-6H HYDRANT PLATES 46894 2318024 3,235.31 02/12/26 YO FIRE SERVICE REPAIR 46867 2318024 2,904.71
02/12/26 FOUNTAIN VALLEY PAIN AIRVAC MAINTENANCE 46873 2317974 557.56
02/12/26 FOUNTAIN VALLEY PAIN AIRVAC PAINT 46874 2317974 59.81 02/12/26 YO FIRE 1" SERVICE COPPER 46895 2318024 2,691.56 02/05/26 CINTAS CORPORATION 6 1/29/26 UNIFORMS 46866 2317895 129.86 02/12/26 INFOSEND, INC JAN 2026 UTILITY BILLING PLUS INSERTS 47098 2317985 54.92 02/12/26 UNDERGROUND SERVICE USA DIGALERT 46871 2318012 283.05 02/12/26 UNDERGROUND SERVICE UNDERGROUND SAFETY BOARD 46872 2318012 89.08 TOTAL WF DISTRIBUTION SYSTEM 79,711.58
50050572 WF WTR QUAL & TREATMENT
02/12/26 SIERRA ANALYTICAL LA WATER QUALITY TESTING SERVICES FY 25/26 47022 2318001 4,980.00 02/12/26 SIERRA ANALYTICAL LA WATER QUALITY TESTING SERVICES FY 25/26 47023 2318001 5,500.00 02/05/26 USA BLUE BOOK LAB WIPES 46909 2317948 319.78
02/05/26 GALLADE CHEMICAL, IN SODIUM HYPO BARRELS 46803 2317914 1,362.57 02/05/26 USA BLUE BOOK REPAIR PARTS FOR WATER SAMPLE KIT 46901 2317948 1,731.34 TOTAL WF WTR QUAL & TREATMENT 13,893.69
50095001 WATER FUND CAPITAL PROJECTS
02/05/26 WOOD RODGERS INC DEC 2025 - DESIGN & CM SRVCS FOR WELL 6 46497 2317955 4,037.50 02/05/26 MKN THRU DEC 2025 24/25 WATER MASTER PLAN & 46510 5430 14,646.13 TOTAL WATER FUND CAPITAL PROJECTS 18,683.63
50150580 SF SEWER MAINTENANCE
02/05/26 CINTAS CORPORATION 6 12/24/25 UNIFORMS 46846 2317895 8.78 02/05/26 AT&T MOBILITY 11/27/25-12/26/25 46771 2317890 208.44 02/05/26 CINTAS CORPORATION 6 12/31/25 UNIFORMS 46847 2317895 8.78 02/05/26 CINTAS CORPORATION 6 1/8/26 UNIFORMS 46848 2317895 8.78 02/12/26 FULL TRAFFIC MAINTEN FLAGS WITH BRACES FOR TRAFFIC CONTROL 45996 2317979 169.65 02/12/26 GREEN PRO SOLUTIONS WARD LIFT STATION DE-GREASER 46408 2317983 2,048.25 02/05/26 CINTAS CORPORATION 6 1/15/26 UNIFORMS 46860 2317895 8.78 02/05/26 CINTAS CORPORATION 6 1/22/26 UNIFORMS 46863 2317895 8.78 02/05/26 CINTAS CORPORATION 6 1/29/26 UNIFORMS 46866 2317895 8.78 TOTAL SF SEWER MAINTENANCE 2,479.02
50195000 SEWER FUND
02/12/26 JIG CONSULTANTS 12/22/25-01/18/26 SEWER REHAB 46865 2317987 1,894.00 TOTAL SEWER FUND 1,894.00
50200000 SWF NON-DEPARTMENTAL
02/05/26 WALTON, STEVEN UTILITY REFUND - FINALED 12/31/25 46821 2317953 33.73 TOTAL SWF NON-DEPARTMENTAL 33.73
50250590 SWF SOLID WASTE
02/05/26 REPUBLIC SERVICES, I COMPOST PROCUREMENT 46496 2317936 5,055.40 02/05/26 WSP USA, INC 8/18-12/31/25 TRASH ORDER IMPL PLANNING & 46840 5438 17,147.50 02/12/26 REPUBLIC SERVICES, I JAN 2026 RUBBISH HAULING 47013 2317997 437,466.30 02/12/26 AMAZON DISPOSABLE TRASH CANS 30 GALLONS 47052 5442 123.53 TOTAL SWF SOLID WASTE 459,792.73
60000000 CUSTODIAL - ASSET SEIZURE
02/05/26 CITY OF FOUNTAIN VAL PD ASSET SEIZURE DR#26-01390 TRAN, MINH 46968 2317897 13,801.00 TOTAL CUSTODIAL - ASSET SEIZURE 13,801.00
TOTAL $2,363,691.58