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12 City of PlacentiaCheck RegisterFor 07/15/2025NameMemo Amount Chck Number DateV001009 ENTENMANN-ROVIN CO195.72 135010 6/19/2025V001396 ORANGE COUNTY EMPLOYEES ASSN562.50 135012 6/17/2025V001067 FRANCHISE TAX BOARD7.73 135013 6/18/2025V000688 ALL CITY MANAGEMENT SERVICES INC. Traffic5,005.80 135014 6/18/2025V000943 DATA TICKET INC. Technology Fee2,340.98 135015 6/18/2025V000944 DAVID TAUSSIG AND ASSOCIATES INC DIF Update and Creation of Suc793.10 135016 6/18/2025V001219 KEYSER MARSTON ASSOCIATES INC Economic Development3,835.00 135017 6/18/2025V001262 LN CURTIS & SONS Police Field Services1,720.47 135018 6/18/2025V001339 MUNITEMPS Records6,519.00 135019 6/18/2025V001434 PCEA C/O NORTH ORANGE CO48.60 135020 6/18/2025V001678 THINKSUPPLIES.COM1,745.80 135021 6/18/2025V001788 SAN DIEGO POLICE EQUIP. Police Field Services4,499.70 135022 6/18/2025V001798 BRIGHTVIEW LANDSCAPE SERVICES INC Park Maintenance31,824.51 135023 6/18/2025V001794 COUNTY OF ORANGE Police Administration1,570.00 135024 6/18/2025V001818 CHARLES ABBOTT ASSOCIATES INC Environmental Services5,715.00 135025 6/18/2025V001801 KOSMONT TRANSACTIONS SERVICES INC Finance Administration2,602.86 135026 6/18/2025V000636 SOUTHERN CALIFORNIA EDISON63,510.27 135027 6/18/2025V000640 US BANK3,156.46 135028 6/18/2025V001136 HINDERLITER DE LLAMAS & ASSOC351.44 135029 6/18/2025V001663 THE BEE MAN837.00 135030 6/18/2025V001606 SOUTHERN CALIFORNIA NEWS GROUP3,420.63 135031 6/19/2025V001706 TRILLIUM CNG (1720)141.86 135033 6/23/2025V001120 HALO CONFIDENTIAL INVESTIGATIONS LLC Police Administration4,861.00 135034 6/23/2025V001558 SC FUELS Maint Svcs Fleet Operations11,666.33 135036 6/23/2025V001825 COOK'S DIRECT INC Maint Svcs Facilities Maint10,581.13 135037 6/23/2025V001414 PACIFIC COMPLIANCE SERVICES1,280.00 135038 6/23/2025V000950 DELL MARKETING L.P. Council Chambers / Media Room4,976.75 135039 6/23/2025V001794 COUNTY OF ORANGE Police Support Services1,104.51 135040 6/23/2025V001262 LN CURTIS & SONS Police Field Services2,512.64 135041 6/23/2025V000751 B & M LAWN & GARDEN CENTER60.32 135042 6/23/2025V001262 LN CURTIS & SONS Police Field Services5,212.81 135043 6/23/2025V000835 CALMAT CO. Maint Svcs Street Maint3,818.55 135044 6/23/2025V001424 PARKHOUSE TIRE INC Maint Svcs Fleet Operations2,292.22 135045 6/23/2025V001433 PBK-WLC ARCHITECTS Public Safety Building1,785.70 135046 6/23/2025V001466 POWER PLUS Public Safety Building470.00 135047 6/23/2025V000638 T-MOBILE210.00 135048 6/24/2025V000967 DISTINGUISHED PEST CONTROL Maint Svcs Facilities Maint2,180.00 135049 6/24/2025V001591 SMARTCOVER SYSTEMS Envrn Svcs Swr Maint Fnd-Swrs6,336.74 135050 6/24/2025V001466 POWER PLUS Public Safety Building470.00 135051 6/24/2025V001161 IMPERIAL SPRINKLER SUPPLY Irrigation Supplies73.29 135052 6/24/2025V001829 KASA CONSTRUCTION INC. Los Vaqueros Landscape Proj128,888.00 135053 6/25/2025V001675 THE SAUCE CREATIVE SERVICES274.51 135054 6/25/2025V001659 TECHNICOLOR PRINTING SUMMER CAMP T-SHIRTS553.54 135055 6/25/2025V001406 ORANGE COUNTY TREASURER TAX COLLECTOR Apr - Jun Animal Control15,241.50 135056 6/25/2025V001451 PLACENTIA COMMUNITY FOUNDATION1,775.25 135057 6/25/2025V001567 SECO ELECTRIC & LIGHTING INC Backs Bldg - lighting replacement13,091.45 135058 6/25/2025V001164 INFRASTRUCTURE ENGINEERS TOD/Crowther Sewer Line Projec2,178.00 135059 6/25/2025V002000 INTERNATIONAL CODE COUNCIL INC128.32 135138 6/23/2025V000808 CALBO255.00 135139 6/23/2025V001462 PLACEWORKS SP5 Update3,435.00 135140 6/25/2025113
City of PlacentiaCheck RegisterFor 07/15/2025V001127 HEALTHPOINTE MEDICAL GROUP INC Pre-Employment Physical Exam: Alberto Rivas, Nathan Flores1,684.00 135141 6/25/2025V001462 PLACEWORKS May - Chapman Corridor21,048.43 135142 6/30/2025V000616 AT&T Acct# 287248890794255.05 135143 6/30/2025V000203 GONZALEZ SANDRA Planning700.00 135144 6/30/2025V002002 JIM MURRAY ROOFING INC Roofing Bond Refund 30-25-0601,000.00 135145 6/30/2025V001593 SO CAL GAS May to June Gas Charges1,248.21 135146 6/30/2025V001678 THINKSUPPLIES.COM Office Supplies324.68 135147 6/30/2025V001779 YORBA LINDA WATER DISTRICT Water Charges May to June1,371.34 135148 6/30/2025V001791 EWING CSC - Park Maintenance5,775.21 135149 6/30/2025V001878 BEST 5TH AVE INC June PD Dry Cleaning Services665.87 135150 6/30/2025V000872 CITY OF ANAHEIM Shared Traffic Signal Costs 5/15 - 6/1677.75 135151 6/30/2025V001301 MCFADDEN-DALE HARDWARE CO. Fleet Supplies33.40 135152 6/30/2025V000903 COMMERCIAL AQUATIC SERVICES May - Gomez Pool Svs2,600.00 135153 6/30/2025V000833 CALIFORNIA YELLOW CAB Community Services SMP Program - Senior Transportation Services - M7,745.05 135154 6/30/2025V000902 COMLOCK233.52 135155 6/30/2025V001392 ORANGE CENTRAL KOREAN SEVENTH DAY ADVENTIST CHURCHSupplies for Spring arts and crafts supplies at Senior Center1,081.99 135156 6/30/2025V000638 T-MOBILE 4/30-5/20 PD Phone Charges761.16 135157 6/30/2025V000326 MARTIN ARMANDO Animal Removal Services - June600.00 135158 6/30/2025V000751 B & M LAWN & GARDEN CENTER Broom93.72 135159 6/30/2025V000752 BADGE FRAME INC PD Org Chart Names131.00 135160 6/30/2025V000926 CRAFCO INC. Street Repair Materials1,575.84 135161 6/30/2025V000939 CURTIS TOOLS FOR HEROES Uniforms734.55 135162 6/30/2025V000962 DFS FLOORING INC Carpet Cleaning - June744.00 135163 6/30/2025V001796 JOHN L HUNTER & ASSOCIATES NPDES Services - April2,741.25 135164 6/30/2025V001796 JOHN L HUNTER & ASSOCIATES NPDES Services - February2,311.25 135165 6/30/2025V001289 MARIPOSA LANDSCAPES INC May Services19,460.87 135166 6/30/2025V001289 MARIPOSA LANDSCAPES INC Irrigation Repairs4,680.00 135167 6/30/2025V001289 MARIPOSA LANDSCAPES INC June Services19,460.87 135168 6/30/2025V001301 MCFADDEN-DALE HARDWARE CO. Streets Supplies89.22 135169 6/30/2025V000751 B & M LAWN & GARDEN CENTER Streets Equipment1,120.57 135170 6/30/2025V001086 GLASBY MAINT. SUPPLY CO.2,390.42 135171 6/30/2025V001301 MCFADDEN-DALE HARDWARE CO. Street Materials58.40 135172 6/30/2025V001796 JOHN L HUNTER & ASSOCIATES NPDES Services - March2,737.50 135173 6/30/2025V001757 WEST COAST ARBORISTS INC Medians and Parkways390.00 135174 6/30/2025V001697 TRAFFIC MANAGEMENT Paint for Streets489.51 135175 6/30/2025V001424 PARKHOUSE TIRE INC Tires566.06 135176 6/30/2025V001532 ROADLINE PRODUCTS Paint Supplies4,181.79 135177 6/30/2025V001663 THE BEE MAN Bee removal - 101 San Jose Lane295.00 135178 6/30/2025V001591 SMARTCOVER SYSTEMS Sewer Maintenance260.00 135179 6/30/2025V001346 NAPA AUTO PARTS Vehicle Repair parts46.86 135180 6/30/2025V000311 LUKE BRADY Apr-May DJ Service400.00 135181 7/1/2025V000616 AT&T May 2025 AT&T charges10,220.81 135182 7/1/2025V001658 TEAM ONE MANAGEMENT Additional Restroom Cleaning for Champions and Kraemer Park1,590.00 135183 7/1/2025V000967 DISTINGUISHED PEST CONTROL Quarterly Pest Service1,710.00 135184 7/1/2025V001779 YORBA LINDA WATER DISTRICT FY 24-25: June Sewer Charges1,230.96 135185 7/1/2025V001094 GOLDEN STATE WATER COMPANY May 2025 Golden State Water Charges23,163.76 135186 7/1/2025V001675 THE SAUCE CREATIVE SERVICES Summer Quarterly - City of Placentia9,066.53 135187 7/1/2025V001567 SECO ELECTRIC & LIGHTING INC City Hall Interior Lights139.44 135188 7/1/2025V001675 THE SAUCE CREATIVE SERVICES Printing/Binding - Concerts and Movies in the Park3,200.44 135189 7/1/2025V000638 T-MOBILE Acct 9906436112,407.34 135190 7/1/2025V001067 FRANCHISE TAX BOARD PR#2501013 FTB7.73 135191 7/1/2025214
City of PlacentiaCheck RegisterFor 07/15/2025V001803 AGA ENGINEERS INC Traffic Engineering Services May 20259,030.00 135192 7/1/2025V001740 VERIZON WIRELESS Acct 572549101-0000356.22 135193 7/1/2025V001720 UC REGENTS 6/19 Non-Acute Medical Exam 25-02056850.00 135194 7/1/2025V001567 SECO ELECTRIC & LIGHTING INC Field Lamp Replacement Tuffree Middle School759.28 135195 7/1/2025V000861 CHARTER COMMUNICATIONS Acct 1899522013,385.47 135196 7/1/2025V002004 ONDRIA GARZA Damage Deposit Refund - Permit R4132166.00 135197 7/2/2025V001434 PCEA C/O NORTH ORANGE CO PR#2501013 PCEA UNION DUES47.52 135198 7/2/2025V001396 ORANGE COUNTY EMPLOYEES ASSN PR#2501013 OCEA UNION DUES550.00 135199 7/2/2025V001486 PRUDENTIAL OVERALL SUPPLY June 4, 2025 Uniform Cleaning626.40 135200 7/2/2025V001341 MUSCO SPORTS LIGHTING Musco Control Fees for Melrose Elementary & Valadez MS1,995.75 135201 7/2/2025V001798 BRIGHTVIEW LANDSCAPE SERVICES INC Enhancement Labor1,500.00 135202 7/2/2025V001161 IMPERIAL SPRINKLER SUPPLY Irrigation Supplies420.68 135203 7/2/2025V001086 GLASBY MAINT. SUPPLY CO. Graffiti Removal40.41 135204 7/2/2025V000711 AMTECH ELEVATOR SERVICES Elevator Maintenance May 20254,512.00 135205 7/2/2025V000967 DISTINGUISHED PEST CONTROL Quarterly Pest Service1,710.00 135206 7/2/2025V001140 HI-WAY SAFETY RENTALS INC Street Supplies962.74 135207 7/2/2025V001732 US BANK PARS #6746022400 PR#2501013 PARS EE & ER5,043.60 135208 7/2/2025V000142 ECHAVES MIKE Roofing Bond Refund 30-25-045100.00 6/30/2025Total checks:562,774.41 315
City of PlacentiaACH Check RegisterFor 07/15/2025VendorDate Memo AmountEFT StatusV001325 MISSION SQUARE 6/18/20252,494.38ACH Paid OnlineV001453 PLACENTIA FIREFIGHTERS ASSOCIATION 6/18/20251,050.00EFT PaymentV001457 PLACENTIA POLICE MANAGEMENT 6/18/20251,288.88EFT PaymentV001458 PLACENTIA POLICE OFFICERS ASSOCIATION6/18/20253,257.65EFT PaymentV001752 WASHINGTON STATE DEPARTMENT OF 6/18/2025823.09ACH Paid OnlineV000831 CALIFORNIA STATE DISBURSEMENT UNIT 6/18/20251,812.44ACH Paid OnlineV001007 EMPLOYMENT DEVELOPMENT DEPT 6/18/202554,143.75ACH Paid OnlineV001173 INTERNAL REVENUE SERVICE 6/18/2025172,071.85ACH Paid OnlineV001784 VECTORUSA 6/18/2025 Central Sq PO# P13879 Technology Package248,421.96EFT PaymentV001325 MISSION SQUARE 6/18/202511,590.87ACH Paid OnlineV001164 INFRASTRUCTURE ENGINEERS 6/25/2025 TOD/Crowther Sewer Line Projec6,930.00EFT PaymentE000008 ANDREW DEAN 6/30/2025 July 2025 Retiree Health Reimbursement1,814.00EFT PaymentE000004 ALBERT BERMUDEZ 6/30/2025 July 2025 Retiree Health Reimbursement564.00EFT PaymentE000013 ARLENE M COOK 6/30/2025 July 2025 Retiree Health Reimbursement526.78EFT PaymentE000014 ARTHUR BURGNER 6/30/2025 July 2025 Retiree Health Reimbursement526.78EFT PaymentE000019 CAROLYN DAVIS 6/30/2025 July 2025 Retiree Health Reimbursement184.39EFT PaymentE000020 CHARLES A BABCOCK 6/30/2025 July 2025 Retiree Health Reimbursement349.00EFT PaymentE000033 DONALD BUNNELL 6/30/2025 July 2025 Retiree Health Reimbursement526.78EFT PaymentE000039 GEOFFREY COBBETT 6/30/2025 July 2025 Retiree Health Reimbursement526.78EFT PaymentE000049 JAMIE DELOS SANTOS 6/30/2025 July 2025 Retiree Health Reimbursement250.31EFT PaymentE000051 JAY SCOTT AUDISS 6/30/2025 July 2025 Retiree Health Reimbursement2,369.95EFT PaymentE000058 JOHN P CHANDLER 6/30/2025 July 2025 Retiree Health Reimbursement1,406.65EFT PaymentE000059 JOHN T ARMSTRONG 6/30/2025 July 2025 Retiree Health Reimbursement1,136.00EFT PaymentE000080 MARLA ANDERSON 6/30/2025 July 2025 Retiree Health Reimbursement526.78EFT PaymentE000085 MICHAEL BUSSE 6/30/2025 July 2025 Retiree Health Reimbursement763.50EFT PaymentE000093 PRESTON DAVID 6/30/2025 July 2025 Retiree Health Reimbursement526.78EFT PaymentE000097 ROBERT D'AMATO 6/30/2025 July 2025 Retiree Health Reimbursement184.39EFT PaymentE000098 ROBERTA JO DICKSON 6/30/2025 July 2025 Retiree Health Reimbursement184.39EFT PaymentE000101 SHARLENE BEALS 6/30/2025 July 2025 Retiree Health Reimbursement184.39EFT PaymentE000137 DOWNEY CAROL 6/30/2025 July 2025 Retiree Health Reimbursement526.78EFT PaymentE000143 ECKENRODE NORMAN 6/30/2025 July 2025 Retiree Health Reimbursement526.78EFT PaymentE000150 ESCOBOSA LILLIAN 6/30/2025 July 2025 Retiree Health Reimbursement426.70EFT PaymentE000152 ESPINOZA ROSALINDA 6/30/2025 July 2025 Retiree Health Reimbursement564.00EFT PaymentE000171 FRICKE JUERGEN 6/30/2025 July 2025 Retiree Health Reimbursement965.00EFT PaymentE000172 FULLER GLENN H 6/30/2025 July 2025 Retiree Health Reimbursement965.00EFT PaymentE000184 GARNER JO ANN 6/30/2025 July 2025 Retiree Health Reimbursement184.39EFT PaymentE000185 GARNER KITTY 6/30/2025 July 2025 Retiree Health Reimbursement869.44EFT PaymentE000213 GRIMM DENNIS L 6/30/2025 July 2025 Retiree Health Reimbursement349.00EFT PaymentE000239 HOLTSCLAW KATHERINE 6/30/2025 July 2025 Retiree Health Reimbursement564.00EFT PaymentE000249 IRVINE SUZETTE 6/30/2025 July 2025 Retiree Health Reimbursement526.78EFT Payment116
City of PlacentiaACH Check RegisterFor 07/15/2025E000254 JENKINS ROBERT 6/30/2025 July 2025 Retiree Health Reimbursement1,011.40EFT PaymentE000346 MILANO JAMES 6/30/2025 July 2025 Retiree Health Reimbursement526.78EFT PaymentE000348 MILLER RICHARD 6/30/2025 July 2025 Retiree Health Reimbursement965.00EFT PaymentE000372 NAJERA JOSEPH D. 6/30/2025 July 2025 Retiree Health Reimbursement564.00EFT PaymentE000389 OLEA ARLENE J 6/30/2025 July 2025 Retiree Health Reimbursement526.78EFT PaymentE000399 PALMER GEORGE 6/30/2025 July 2025 Retiree Health Reimbursement965.00EFT PaymentE000403 PASCARELLA RICHARD 6/30/2025 July 2025 Retiree Health Reimbursement2,201.80EFT PaymentE000404 PASCUA RAYNALD 6/30/2025 July 2025 Retiree Health Reimbursement869.44EFT PaymentE000405 PASPALL MIHAJLO 6/30/2025 July 2025 Retiree Health Reimbursement526.78EFT PaymentE000413 PEREZ ROBERT 6/30/2025 July 2025 Retiree Health Reimbursement184.39EFT PaymentE000420 PICHON WALTER 6/30/2025 July 2025 Retiree Health Reimbursement426.70EFT PaymentE000255 JOHNSON SHARON 6/30/2025 July 2025 Retiree Health Reimbursement184.39EFT PaymentE000256 JONES ROBERT 6/30/2025 July 2025 Retiree Health Reimbursement284.25EFT PaymentE000258 JUAREZ JANET 6/30/2025 July 2025 Retiree Health Reimbursement184.39EFT PaymentE000259 JUDD TERRELL 6/30/2025 July 2025 Retiree Health Reimbursement526.78EFT PaymentE000272 KIRKLAND RICHARD L 6/30/2025 July 2025 Retiree Health Reimbursement184.39EFT PaymentE000299 LITTLE DIANE M 6/30/2025 July 2025 Retiree Health Reimbursement426.70EFT PaymentE000301 LOOMIS CORINNE 6/30/2025 July 2025 Retiree Health Reimbursement564.00EFT PaymentE000310 LOWREY B J 6/30/2025 July 2025 Retiree Health Reimbursement349.00EFT PaymentE000320 MAERTZWEILER MICHAEL L 6/30/2025 July 2025 Retiree Health Reimbursement526.78EFT PaymentE000349 MILLSAP SCOTT 6/30/2025 July 2025 Retiree Health Reimbursement1,814.00EFT PaymentE000173 GALLANT KAREN 6/30/2025 July 2025 Retiree Health Reimbursement526.78EFT PaymentE000445 REDIFER KIM R 6/30/2025 July 2025 Retiree Health Reimbursement965.00EFT PaymentE000447 RENDEN BRIAN 6/30/2025 July 2025 Retiree Health Reimbursement726.50EFT PaymentE000449 REYES ROGER T 6/30/2025 July 2025 Retiree Health Reimbursement526.78EFT PaymentE000456 RIVERA AIDA 6/30/2025 July 2025 Retiree Health Reimbursement184.39EFT PaymentE000528 SPRAGUE GARY A6/30/2025 July 2025 Retiree Health Reimbursement965.00EFT PaymentE000452 REYNOLDS MATTHEW 6/30/2025 July 2025 Retiree Health Reimbursement564.00EFT PaymentE000453 RICE RUSSELL J 6/30/2025 July 2025 Retiree Health Reimbursement1,384.00EFT PaymentE000459 ROBB SANDRA 6/30/2025 July 2025 Retiree Health Reimbursement184.39EFT PaymentE000480 ROSE RICHARD D 6/30/2025 July 2025 Retiree Health Reimbursement869.44EFT PaymentE000485 RUIZ ARNULFO 6/30/2025 July 2025 Retiree Health Reimbursement1,286.00EFT PaymentE000492 SALE LEE R 6/30/2025 July 2025 Retiree Health Reimbursement526.78EFT PaymentE000505 SCHLIEDER BEVERLY 6/30/2025 July 2025 Retiree Health Reimbursement869.44EFT PaymentE000525 SMITH WARD 6/30/2025 July 2025 Retiree Health Reimbursement323.65EFT PaymentE000527 SOTO PHILIP J 6/30/2025 July 2025 Retiree Health Reimbursement526.78EFT PaymentE000538 TAYLOR LINDA 6/30/2025 July 2025 Retiree Health Reimbursement564.00EFT PaymentE000565 VALENTINE THOMAS 6/30/2025 July 2025 Retiree Health Reimbursement1,975.70EFT PaymentE000597 WORDEN LARRY M 6/30/2025 July 2025 Retiree Health Reimbursement577.00EFT PaymentE000601 YAMAGUCHI BRIAN 6/30/2025 July 2025 Retiree Health Reimbursement908.85EFT PaymentE000614 ZINN JOHN 6/30/2025 July 2025 Retiree Health Reimbursement564.00EFT Payment217
City of PlacentiaACH Check RegisterFor 07/15/2025E000096 ROBERT CHANG 6/30/2025 July 2025 Retiree Health Reimbursement866.44EFT PaymentE000458 ROACH MICHAEL 6/30/2025 July 2025 Retiree Health Reimbursement908.85EFT PaymentE000423 PINEDA MATEO 6/30/2025 July 2025 Retiree Health Reimbursement526.78EFT PaymentE000431 POINT ERIC 6/30/2025 July 2025 Retiree Health Reimbursement2,369.95EFT PaymentE000496 SANCHEZ LAURA 6/30/2025 July 2025 Retiree Health Reimbursement184.39EFT PaymentE000590 WIEST STEPHEN 6/30/2025 July 2025 Retiree Health Reimbursement526.78EFT PaymentE000529 STEPHEN JEFFREY 6/30/2025 July 2025 Retiree Health Reimbursement869.44EFT PaymentE000426 PISCHEL STEPHEN 6/30/2025 July 2025 Retiree Health Reimbursement869.44EFT PaymentE000537 TAYLOR DAVID M 6/30/2025 July 2025 Retiree Health Reimbursement577.00EFT PaymentE000542 THOMANN DARYLL L 6/30/2025 July 2025 Retiree Health Reimbursement1,011.40EFT PaymentE000558 TRIFOS WILLIAM 6/30/2025 July 2025 Retiree Health Reimbursement965.00EFT PaymentE000577 VERSTYNEN WILLIAM 6/30/2025 July 2025 Retiree Health Reimbursement184.39EFT PaymentE000584 WAHL KATHLEEN A 6/30/2025 July 2025 Retiree Health Reimbursement184.39EFT PaymentE000126 Aldwir Mamoun 6/30/2025 July 2025 Retiree Health Reimbursement869.44EFT PaymentTotalTOTAL EFT 562,649.31ACH Payroll Direct Deposit for 06/27/2025 796,128.19Electronic Disbursement Total: 1,358,777.50318