Agenda Item No: 1.b
PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: September 2, 2025
Submitted by: Gabriela Calin
From: Finance
Subject:
Registers for September 2, 2025
Check Register
Fiscal Impact: $ 4,216,381.12
Electronic Disbursement Register
Fiscal Impact: $ 8,754,207.70
Recommendation:
Recommended Action: It is recommended that the City Council:
Receive and file.
Attachments
09-02-2025 Check Register.pdf
09-02-2025 ACH Check Register.pdf
1 Name Memo Date Check Number Amount
V002006 THE DREAMBOATS BAND LLC City of Placentia - Concerts in the Park 7/9/2025 135257 2,800.00 V002009 PAUL A BYRD City of Placentia - Concerts in the Park 7/9/2025 135259 2,000.00 V001601 SOTO ENTERTAINMENT GROUP City of Placentia - Concerts in the Park 7/10/2025 135260 2,000.00 V001052 FIRST FOUNDATION BANK 60329100 Interest Payment 7/10/2025 135261 10,554.07 V002007 KATHERINE FORESTER City of Placentia - Concerts in the Park 7/9/2025 135262 2,500.00 V002008 JAMES ELLIOTT ENTERTAINMENT INC City of Placentia - Concerts in the Park 7/10/2025 135264 2,800.00 V002005 EM BACKFLOW Backflow testing at Los Vaqueros 7/9/2025 135274 170.00 V001635 SUN BADGE COMPANY Fire Uniform Badges 7/9/2025 135275 295.80 V001421 PACIFIC WEST AIR CONDITIONING Work at Backs Building - 05/15/2025 7/9/2025 135276 596.00 V002010 FELIPE ESCAMILLA CONCESSIONS Catering for Ribbon Cutting Ceremony 7/9/2025 135277 1,000.00 V002011 LUZ ZUNIGA Damage Deposit refund 7/9/2025 135278 166.00 V001136 HINDERLITER DE LLAMAS & ASSOC APR-JUN AUDIT SALES TAX SVS 7/9/2025 135279 2,141.78 V001305 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC Medical Supplies 7/9/2025 135280 707.69 V001338 MUNICIPAL EMERGENCY SERVICES INC SCBA repair and flow test 7/9/2025 135281 738.82 V001500 QUADIENT FINANCE USA INC 6/17 MAIL MACHINE POSTAGE 7/9/2025 135282 3,524.90 V001203 JONES & MAYER May- Legal/Litigation Svcs 7/9/2025 135283 65,535.29 V001567 SECO ELECTRIC & LIGHTING INC Repairs at Tynes Gym 7/9/2025 135284 864.30 V001046 FIREFIGHTERS SAFETY CENTER Uniform belts 7/9/2025 135285 66.06 V001029 FACTORY MOTOR PARTS Vehicle Repair Supplies 7/9/2025 135286 644.04 V001009 ENTENMANN-ROVIN CO PD Badge 7/9/2025 135287 195.72 V000636 SOUTHERN CALIFORNIA EDISON June Edison Charges 7/10/2025 135288 21,947.63 V001593 SO CAL GAS June - Gas Charges 7/10/2025 135289 46.99 V001779 YORBA LINDA WATER DISTRICT June - Water Charges 7/10/2025 135290 1,722.70 V000616 AT&T June - Phone Charges 7/10/2025 135291 500.91 V001320 MILLER MENDEL INC April-June eSOPH Fax Units 7/10/2025 135292 63.77 V001119 H&S ENERGY LLC Car Wash Services - November 2024 7/10/2025 135293 470.00 V001880 JARVIS FAY LLP Utility User Tax 7/10/2025 135294 4,304.00 V000638 T-MOBILE 5/21-6/20 PD Phone Charges 7/10/2025 135295 1,280.65 V001094 GOLDEN STATE WATER COMPANY June - Water Charges 7/10/2025 135296 45,318.40 V000952 DENNIS GRUBB & ASSOCIATES LLC 6/1-30 Fire Plan Check Services 7/10/2025 135297 650.00 V000688 ALL CITY MANAGEMENT SERVICES INC.6/8-6/21 Crossing Guard Services 7/10/2025 135298 2,188.34 V001338 MUNICIPAL EMERGENCY SERVICES INC FD - TRAINING 7/10/2025 135299 2,150.00 V001095 GOLDEN WEST COLLEGE PD Academy Enrollment Fees 7/10/2025 135300 9,204.00 V001794 COUNTY OF ORANGE Radio Repairs 7/10/2025 135301 802.57 V000843 CAREERS IN GOVERNMENT INC.Renewal Annual Membership + Diversity Program July 2025 - July 2026 7/10/2025 135302 3,350.00 V001318 MIKE RAAHAUGES SHOOTING ENTERPRISE 6/24 Pistol Range Usage 7/10/2025 135303 75.00 V001473 PREMIER FIRST RESPONDER PSYCHOLOGICAL SERVICES June PD Therapy Services 7/10/2025 135304 1,350.00 V000969 DIVISION OF THE STATE ARCHITECT DSA786 1STQ 7/10/2025 135305 528.40 V000969 DIVISION OF THE STATE ARCHITECT DSA786 2NDQ 7/10/2025 135306 370.90 V000868 CICCS/EAP CICCS Trust EAP by Anthem - July 2025 7/10/2025 135307 453.10 V002003 WRIGHT LAW Legal Services 7/10/2025 135308 4,011.00 V001427 PARS Annual Asset fee (prorated monthly) for April 2025 7/10/2025 135309 503.14 V000696 ALTA LANGUAGE SERVICES INC Listening & Speaking Test (IVR): Melanie Olea, Edgar Roldan, Fabian Valdez 7/10/2025 135310 174.00 City of Placentia
Check Register
7/9/25 - 8/21/25
2 V001819 ALL AMERICAN BUILDING SERVICES INC Residential Streets Curb Ramps 7/10/2025 135312 49,732.50 V001549 SAGECREST PLANNING AND ENVIRONMENTAL JUN - INSP SVS -BUILDING & SAFETY 7/17/2025 135315 4,026.00 V000142 ECHAVES MIKE Roofing Bond Refund 30-25-045 7/9/2025 135318 100.00 V000958 DEROTIC EMERGENCY EQUIPMENT FD - ENGINE REPAIRS 7/9/2025 135319 3,134.14 V002017 PASCALE CO Class Refund - Mini Hawk Camp 7/14/2025 135321 185.00 V001675 THE SAUCE CREATIVE SERVICES Heritage Festival Flyer 7/14/2025 135322 493.81 V002012 ORANGE COUNTY LAW ENFORCEMENT EMERALD SOCIETY Damage Deposit refund 7/14/2025 135323 332.00 V001054 FIS May - Credit Card Trans. Fees 7/15/2025 135324 687.24 V001678 THINKSUPPLIES.COM Letter Size Paper 7/15/2025 135325 450.05 V000725 ARAMARK REFRESHMENT SERVICES 201 Bradford Ave./Coffee Water 7/15/2025 135326 42.00 V000725 ARAMARK REFRESHMENT SERVICES 201 Bradford Ave./Coffee Water 7/15/2025 135327 2,653.99 V001801 KOSMONT TRANSACTIONS SERVICES INC Jun - Placentia KMTC 7/15/2025 135328 2,537.78 V001740 VERIZON WIRELESS Acct 572549101-00001 7/15/2025 135329 704.10 V001780 YORBA REGIONAL ANIMAL HOSPITAL K9 Medical Services - Enzo 7/15/2025 135330 26.13 V001723 UNDERGROUND SERVICE ALERT/SC FY 24-25: June Services Fee 7/15/2025 135331 220.64 V001577 SHIFT CALENDARS INC 2026 Shift Calendars 7/15/2025 135332 615.41 V001797 SEQUEL CONTRACTORS INC FY 23-24 Roadway Rehab Constru PP#4 7/15/2025 135333 1,033,234.29 V002013 SELMAN & COMPANY LLC Ward Smith - Life Policy Coverage for May 2025 7/15/2025 135334 5.00 V001569 SECURITY DESIGN CONCEPTS INC May- Jun Plan Review Svs 7/15/2025 135335 229.50 V001559 SCA OF CA LLC FY 24-25: June Street Sweeping Services 7/15/2025 135336 14,608.00 V001558 SC FUELS Fuel Purchase June 16-30,2025 7/15/2025 135337 12,072.87 V001788 SAN DIEGO POLICE EQUIP.Police Field Services 7/15/2025 135338 4,499.70 V001850 ROOFTEK & WATERPROOFING SYSTEMS INC Roofing Bond Refund: 30-25-079 7/15/2025 135339 100.00 V001532 ROADLINE PRODUCTS FY 24-25: Street Signs 7/15/2025 135340 121.79 V001527 RING CENTRAL INC Telephone Subscription 7/15/2025 135341 7,871.67 V001515 RED 88 MEDIA LLC June City Meeting Broadcasting 7/15/2025 135342 4,152.00 V001513 RBI TRAFFIC INC Q2 April - June 2025 Plan Check Services 7/15/2025 135343 2,737.50 V001506 QUENCH USA July PD Water Service 7/15/2025 135344 74.81 V001495 PULSE POINT FOUNDATION Annual Subscription for 2025-2026 7/15/2025 135345 8,000.00 V001472 PREMIER COLLISION CENTER INC FY24-25 Dodge Charger Vehicle Repair 7/15/2025 135346 1,649.72 V001434 PCEA C/O NORTH ORANGE CO PR#2501014 PCEA UNION DUES 7/15/2025 135347 48.60 V001424 PARKHOUSE TIRE INC Tires 7/15/2025 135348 1,767.95 V001396 ORANGE COUNTY EMPLOYEES ASSN PR#2501014 OCEA UNION DUES 7/15/2025 135349 562.50 V000631 ORANGE COUNTY CHIEFS AND SHEFIFF'S ASSOCIATION OCCPSA Membership - Anderson 7/15/2025 135350 750.00 V001388 OCTMA Agency Membership Dues 7/15/2025 135351 100.00 V001322 MINUTEMAN PRESS-PLACENTIA Envelopes 7/15/2025 135352 325.16 V001067 FRANCHISE TAX BOARD PR#2501014 FTB 7/15/2025 135353 7.73 V001715 TURBO DATA SYSTEMS INC June Parking Citation Svs 7/15/2025 135354 2,953.46 V001706 TRILLIUM CNG (1720)FY 24-25: June 2025 CNG Fuel Purchases 7/15/2025 135355 78.20 V000943 DATA TICKET INC.Code Enforcement Citation Processing June, 2025 7/15/2025 135356 3,484.49 V002002 JIM MURRAY ROOFING INC Roofing Bond Refund 7/16/2025 135357 1,000.00 V001796 JOHN L HUNTER & ASSOCIATES June 2025 NPDES Consulting Services 7/16/2025 135358 6,566.25 V001140 HI-WAY SAFETY RENTALS INC FY 24-25: Paint Supplies 7/16/2025 135359 1,158.57 V001262 LN CURTIS & SONS PD Uniforms - Harlow 7/16/2025 135360 429.69 V001132 HF&H CONSULTANTS LLC June 2025: SB1383 Services - CalRecycle Grant 7/16/2025 135361 5,961.25 V001127 HEALTHPOINTE MEDICAL GROUP INC Pre-Employment Physical Exam: Elias Harlow (PAT)7/16/2025 135362 1,901.00 V000142 ECHAVES MIKE Roofing Bond Refund 30-25-063 7/16/2025 135363 100.00 V002016 GREENCAL CONSTRUCTION Roofing Bond Refund: 30-25-076 7/16/2025 135364 100.00 V001053 FIRST TWO INC FY 25/26 Subscription Renewal 7/16/2025 135365 7,200.00 3 V001023 EVANS GUN WORLD June Range Fees 7/16/2025 135366 2,310.00 V001803 AGA ENGINEERS INC June 2025 Traffic Engineering Services 7/16/2025 135367 6,700.00 V000616 AT&T FY 24-25: June 2025 CalNet Charges 7/16/2025 135368 1,589.30 V000747 AXIS GENERAL CONTRUCTION INC June 2025 Kraemer Pump Station Maint 7/16/2025 135369 2,925.00 V000751 B & M LAWN & GARDEN CENTER FY 24-25: Irrigation Supplies - Brass Ring 7/16/2025 135370 10.23 V000766 BEAR ELECTRICAL SOLUTIONS INC July 2024 Traffic Signal Maint - Routine 7/16/2025 135371 29,320.00 V001878 BEST 5TH AVE INC June PD Dry Cleaning Services 7/16/2025 135372 54.00 V000797 BRIGHTLY SOFTWARE INC On-site Software Training 7/16/2025 135373 2,044.44 V001798 BRIGHTVIEW LANDSCAPE SERVICES INC Park Maintenance 7/16/2025 135374 31,824.51 V000823 CALIFORNIA FORENSIC PHLEBOTOMY INC June PD Blood Draws 7/16/2025 135375 1,622.50 V001818 CHARLES ABBOTT ASSOCIATES INC FOG Program Managent Services: June 2025 7/16/2025 135376 6,738.75 V000873 CITY OF BREA DEV - PRE-PRINTED FORMS 7/16/2025 135377 924.53 V000894 COAST EMS LLC EMS Supplies 7/16/2025 135378 585.73 V000903 COMMERCIAL AQUATIC SERVICES May- Whitten Pool Svs 7/16/2025 135379 2,600.00 V000915 COPWARE INC Officers Legal Sourcebook 7/16/2025 135380 1,725.00 V000939 CURTIS TOOLS FOR HEROES Fire Station Supplies 7/16/2025 135381 326.25 V001912 CALIFORNIA FIRE CHIEFS ASSOCIATION - AFSS SOUTHERN DIVISION Member Dues 7/17/2025 135382 1,008.00 V001094 GOLDEN STATE WATER COMPANY Water Charges 7/17/2025 135383 23,281.65 V001786 ALTEC INDUSTRIES INC.FY 24-25: Boom Truck Repairs 7/17/2025 135385 265.92 V002018 BURNETT PRINTING AND GRAPHICS Award for Supervisor Doug Chaffee 7/17/2025 135386 151.16 V001075 GALLS LLC Uniforms 7/17/2025 135387 11.18
V000955 DEPARTMENT OF JUSTICE June Livescan Processing 7/17/2025 135388 1,107.00 V000958 DEROTIC EMERGENCY EQUIPMENT Vehicle Maintenance - E-1 7/17/2025 135389 1,592.11 V001104 GRANICUS INC.Quarterly - City Clerk Software Subscription 7/17/2025 135390 10,180.40 V000892 CLIFTONLARSONALLEN LLP Financial Audit FY23/24 7/21/2025 135391 873.00 V000958 DEROTIC EMERGENCY EQUIPMENT Fire Operations 7/21/2025 135392 15,282.05 V001826 ADVANTEC CONSULTING ENGINEERS INC.May to June 2025: On-Call Traffic Engineering Services 7/21/2025 135393 5,855.00 V000862 CHARTER COMMUNICATIONS Cell Tower Area Search Svs 7/21/2025 135394 50.00 V001255 LEXIPOL LLC PD Bulletin & Policy Mgmt 7/21/2025 135395 6,877.45 V001735 V MONTOYA ENTERPRISES INC Purchase of 8 - 1 Gallon - Begonia 7/21/2025 135396 32.00 V001294 MARLOW INNOVATIONS INC AFR Software Subscription Renewal 7/24/2025 135397 4,995.00 V001317 MIDAMERICA 401A Q1-2025 Administration Fee 7/24/2025 135398 25.00 V001394 ORANGE COUNTY COUNCIL OF GOVERNMENTS FY 2025-26 Dues & Center for Demographic Research Fees 7/24/2025 135399 8,872.05 V001205 JP CONTRACTORS INC Roofing Bond Refund: Bond 30-25-065 7/24/2025 135400 100.00 V001488 PSYCHOLOGICAL CONSULTING ASSOCIATES INC PRE EMPLOYMENT EVALS - E. HARLOW 7/24/2025 135401 462.00 V001549 SAGECREST PLANNING AND ENVIRONMENTAL JUNE PSB INSPECTION 7/24/2025 135402 266.80 V001808 SONSRAY MACHINERY LLC Loader Replacement 7/24/2025 135403 289,926.09 V001604 SOUTHERN CALIFORNIA ASSOCIATION Membership Dues FY25-26 7/24/2025 135404 7,577.00 V000636 SOUTHERN CALIFORNIA EDISON FY 24-25: June 2024 Electricity Charges 7/24/2025 135405 83,101.51 V001654 TARGET SOLUTIONS LEARNING LLC Jul-2025/26 Fire Software Renewal 7/24/2025 135406 3,360.00 V001701 TRANSUNION RISK & ALTERNATIVE June PD Database Transactions 7/24/2025 135407 368.00 V001443 PERIMETER PROTECTION AND SURVEILLANCE SYSTEMS INC June Placentia Pedestrian Bridge Monitoring 7/24/2025 135408 2,880.00 V001732 US BANK PARS #6746022400 PR#2501014 & PR#2501014A PARS EE & ER 7/24/2025 135409 5,660.26 V001120 HALO CONFIDENTIAL INVESTIGATIONS LLC June PD Training Management 7/24/2025 135410 6,969.45 V001435 PCN3 INC Public Safety Center PP#5 - May 2025 Services 7/24/2025 135411 121,028.73 V001140 HI-WAY SAFETY RENTALS INC FY 24-25: Signs 7/24/2025 135412 201.99 V000877 CITY OF LA HABRA Court Liaison Services 7/24/2025 135413 33,420.75 V001678 THINKSUPPLIES.COM Office Supplies 7/24/2025 135414 28.96 V000944 DAVID TAUSSIG AND ASSOCIATES INC Jun-Fee Study 7/24/2025 135415 616.59 4 V000787 BOB HALL AND ASSOCIATES Human Resources 7/24/2025 135416 7,175.00 V000616 AT&T July 2025 - Acct 287248890794 7/28/2025 135418 255.04 V001862 IOTUM INC.Callbridge - July 2025 7/31/2025 135419 269.92 V000616 AT&T FirstNet FAN # 57557082 - June 2025 7/31/2025 135420 1,872.59 V000616 AT&T June 2025 FD and PD Devices 7/31/2025 135421 2,548.06 V000616 AT&T July 2025 - Acct 333291678 7/31/2025 135422 107.00 V001359 NETFILE INC FY 25-26 Annual Subscription 7/31/2025 135423 6,800.00 V001828 MULTICARD 2FA SECURITY IMPLEMENTATION FOR PD 7/31/2025 135424 14,201.88 V000656 ADMINSURE May 2025: Worker's Compensation Claims 7/31/2025 135425 5,602.17 V000656 ADMINSURE Workers' Compensation Claims Administration - Q1 2025 7/31/2025 135427 5,602.17 V001870 ALL SERVICE ROOFING Roofing Bond Refund: 30-25-098 8/7/2025 135428 100.00 V000696 ALTA LANGUAGE SERVICES INC July 2025 Listening & Speaking Test 8/7/2025 135429 58.00 V001786 ALTEC INDUSTRIES INC.FY 24-25: Boom Truck Vehicle Repairs 8/7/2025 135430 2,674.78 V000747 AXIS GENERAL CONTRUCTION INC May 2025 Service - Melrose 8/7/2025 135432 2,925.00 V000799 BUCHALTER Professional Legal Services 8/7/2025 135433 292.50 V000835 CALMAT CO.Paving Materials 8/4/2025 135434 966.91 V001809 CENTERPOINT COMMUNICATIONS INC CITY HALL CABLE TERMINATION 7/31/2025 135435 4,646.41 V000861 CHARTER COMMUNICATIONS Acct 189952201 8/7/2025 135436 6,627.57 V000872 CITY OF ANAHEIM Annual Fair Share Contribution Fees 8/7/2025 135437 10,701.63 V000873 CITY OF BREA Business Cards-Councilmember Hummer 8/7/2025 135438 8.53 V000885 CIVIC PLUS AudioEye subscription 7-1-25 - 6-30-26 8/7/2025 135439 5,100.00 V000892 CLIFTONLARSONALLEN LLP Financial Audit FY24/25 8/7/2025 135440 1,107.75 V000903 COMMERCIAL AQUATIC SERVICES Probe repair at Gomez Pool 8/7/2025 135441 799.65 V000944 DAVID TAUSSIG AND ASSOCIATES INC June Consulting Services CFD 2024-1 Admin 7/31/2025 135442 267.80 V001013 EPIC LAND SOLUTIONS INC.Golden Ave Services: Thru 5/31/25 8/7/2025 135443 2,349.73 V001029 FACTORY MOTOR PARTS FY 25-26: Vehicle Repair Parts 8/7/2025 135444 190.29 V001029 FACTORY MOTOR PARTS FY 25-26: Vehicle Repair Parts 8/7/2025 135445 2,507.72 V001046 FIREFIGHTERS SAFETY CENTER Uniforms 8/4/2025 135446 438.77 V001067 FRANCHISE TAX BOARD PR#2501015 PE 7/19, PD7/25 8/7/2025 135447 7.73 V001075 GALLS LLC PD Uniforms - Irvine 8/7/2025 135448 114.20 V000187 GARZA FRANK Meals for 2025 OTS Law Enforcement Forum 8/4/2025 135449 267.20 V001094 GOLDEN STATE WATER COMPANY FY 24-25: June 2025 Water Charges 8/7/2025 135450 15,414.34 V001119 H&S ENERGY LLC Car Wash Services - January 2025 8/7/2025 135451 952.00 V001125 HDL COREN & CONE 2024-25 ACFR Statistical Package 8/7/2025 135452 4,979.21 V001132 HF&H CONSULTANTS LLC Environmental Svcs Refuse Mgt 8/7/2025 135453 5,934.12 V001140 HI-WAY SAFETY RENTALS INC FY 24-25: Traffic Supplies - Guard Rail 8/7/2025 135454 901.48 V001137 HIRSCH & ASSOCIATES INC Jaycee Parkette Renovation Services - October 2024 8/7/2025 135455 10,287.00 V001162 INDEPENDENT CITIES ASSOCIATION Membership Dues FY25-26 8/7/2025 135456 2,583.55 V001203 JONES & MAYER Professional Legal Services 8/7/2025 135457 41,710.65 V001832 KES MAIL INC FY25-26 Printing/Mailing SVS - Solid Waste 8/7/2025 135458 4,315.56 V001255 LEXIPOL LLC Annual Subscription Renewal 8/7/2025 135459 2,258.96 V001262 LN CURTIS & SONS Body Armor - Maccubbin 8/7/2025 135460 1,361.69 V001262 LN CURTIS & SONS PD Explorer Uniform - Cabrera 8/7/2025 135461 585.75 V001262 LN CURTIS & SONS Uniforms 8/7/2025 135462 2,104.15 V001263 LOCALITY MEDIA INC Subscription Renewal for 2025-2026 8/7/2025 135463 35,310.93 V001901 MANHATTAN STITCHING COMPANY INC Purchase of Centennial Shirts 8/7/2025 135464 1,175.55 V002021 MAURA FLORES Damage Deposit Refund 8/7/2025 135465 166.00 V001301 MCFADDEN-DALE HARDWARE CO.FY 25-26: Streets Repair Supplies 8/7/2025 135466 469.54 V001785 MINUTEMAN PRESS COVINA Printing svs - PD Business Cards 8/7/2025 135467 207.17 5 V001338 MUNICIPAL EMERGENCY SERVICES INC SCBA Service Call 8/7/2025 135468 243.15 V001346 NAPA AUTO PARTS FY 24-25: Vehicle Repair Parts 8/7/2025 135469 1,163.68 V002026 NATALI GARCIA 4207 - Damage Deposit Refund 8/7/2025 135470 166.00 V001363 NEWPORT URGENT CARE INC DOT PHYSICAL 8/7/2025 135471 75.00 V001396 ORANGE COUNTY EMPLOYEES ASSN PR#2501015 OCEA UNION DUES 8/7/2025 135472 525.00 V001403 ORANGE COUNTY SHERIFF'S DEPT COURT CASE # 30-2011-00456217-CL-UD-NJC 8/7/2025 135473 315.00 V001406 ORANGE COUNTY TREASURER TAX COLLECTOR June Parking Citations 8/7/2025 135474 9,637.48 V001421 PACIFIC WEST AIR CONDITIONING Park Maintenance 8/7/2025 135475 1,885.00 V001421 PACIFIC WEST AIR CONDITIONING HVAC MAINTENANCE: City Yard 8/7/2025 135476 7,689.78 V001434 PCEA C/O NORTH ORANGE CO PR#2501015 PCEA UNION DUES 8/7/2025 135477 45.36 V001435 PCN3 INC Public Safety Building - Phase 2 8/7/2025 135478 297,872.50 V001445 PEST OPTIONS INC Mice and rat control at Champions Sports Complex snack shack FY24/25 8/7/2025 135479 230.00 V001446 PETE'S ROAD SERVICE INC Vehicle Maintenance 8/7/2025 135480 2,652.77 V001461 PLACENTIA-YORBA LINDA UNIFIED SCHOOL DISTRICT Bus Services for Day Camp/P.A.R.K.S Excusion 8/7/2025 135481 491.25 V001463 PLANETBIDS INC PB System 2025-26 Subscription Fee 8/7/2025 135482 26,389.36 V001466 POWER PLUS Public Safety Building 8/7/2025 135483 4,607.62 V001501 QUADIENT INC FY 25-26: Parcel Pending Services August 2025 8/7/2025 135484 136.86 V001502 QUADIENT LEASING USA INC Lease No. N23013098 05-23-25 - 08-22-25 8/7/2025 135485 1,736.43 V001515 RED 88 MEDIA LLC City Meeting Broadcasts 8/7/2025 135486 2,076.00 V001850 ROOFTEK & WATERPROOFING SYSTEMS INC Roofing Bond Refund: 30-25-096 8/7/2025 135487 100.00 V001567 SECO ELECTRIC & LIGHTING INC Electrical Work for the AC unit breaker that broke at Placentia Senior Center 8/7/2025 135488 3,240.84 V002013 SELMAN & COMPANY LLC Ward Smith - Life Policy Coverage for June 2025 8/7/2025 135489 5.00 V001797 SEQUEL CONTRACTORS INC FY 23-24 Roadway Rehab Constru 8/7/2025 135490 421,359.15 V001593 SO CAL GAS FY 25-26: Gas Charges - July 2025 8/7/2025 135491 1,359.53 V000636 SOUTHERN CALIFORNIA EDISON FY 24-25: June 2025 Electrical Charges 8/7/2025 135492 12,619.06 V002025 SVT FLEET LLC Vehicle Maintenance 8/7/2025 135493 7,905.16 V000638 T-MOBILE Acct 990643611 - Devices & Data 8/7/2025 135494 2,630.84 V001675 THE SAUCE CREATIVE SERVICES Heritage 2025 Applications Design FY 24-25 8/7/2025 135495 600.00 V001678 THINKSUPPLIES.COM Office Supplies 8/7/2025 135496 407.68 V001694 TOWNSEND PUBLIC AFFAIRS INC.Consulting Services for August 2025 8/7/2025 135497 13,000.00 V001727 UNITED RENTALS NORTH AMERICA INC.Restroom Rental McFadden Park 8/7/2025 135498 1,069.21 V001732 US BANK PARS #6746022400 PR#2501015 PARS EE & ER 8/7/2025 135499 6,651.90 V001740 VERIZON WIRELESS Acct 572549101-00001 8/7/2025 135500 1,918.42 V001830 VORTEK SOLUTIONS LLC CITY HALL / PD FIREWALL UPGRADES 8/7/2025 135501 37,886.75 V000641 WELLS FARGO VENDOR FIN SERV Kyocera Printer Customer # 3691949048 8/7/2025 135502 6,675.61 V002003 WRIGHT LAW Professional Legal Services 8/7/2025 135503 216.00 V002003 WRIGHT LAW Professional Legal Services 8/7/2025 135504 5,580.00 V000616 AT&T FY 25-26: CalNet Charges - July 2025 8/14/2025 135505 10,854.32 V000747 AXIS GENERAL CONTRUCTION INC July 2025 Monthly PM: Melrose 8/14/2025 135506 2,925.00 V000766 BEAR ELECTRICAL SOLUTIONS INC June 2025 Traffic Signal Maint - Routine 8/14/2025 135507 10,656.00 V000766 BEAR ELECTRICAL SOLUTIONS INC June 2025 Traffic Signal Maint - Response 8/14/2025 135508 8,598.00 V000766 BEAR ELECTRICAL SOLUTIONS INC April 2025 Traffic Signal Maint - Response 8/14/2025 135509 43,985.75 V000624 BEHAVIOR ANALYSIS TRAINING INSTITUTE Interviewing for First Responders 8/14/2025 135510 150.00 V000775 BIGGS CARDOSA ASSOCIATES INC GoldenAv Bridge Services - June 2025 8/14/2025 135511 5,897.56 V000794 BRENNAN ESTIMATING SERVICES INC Fire HQ Alarm Repairs 8/14/2025 135512 28,435.84 V000835 CALMAT CO.Paving Materials 8/14/2025 135513 1,657.28 V000903 COMMERCIAL AQUATIC SERVICES FY 25-26: Civic Center Fountain Maintenance Services 8/14/2025 135514 1,400.00 V001792 COUNTY OF ORANGE Q4 Animal Control Svs 8/14/2025 135515 141,772.35 V001794 COUNTY OF ORANGE July AFIS Services 8/14/2025 135516 1,565.00 6 V000946 DAY & NITE DOOR SERVICE PD Front Door Repairs 8/7/2025 135517 367.00 V000952 DENNIS GRUBB & ASSOCIATES LLC Fire Operations 8/14/2025 135518 1,925.00 V001010 ENTERPRISE FLEET MANAGEMENT PD VH Lease Charges: August 2025 8/14/2025 135519 52,311.78 V001029 FACTORY MOTOR PARTS FY 25-26: Vehicle Repair Parts 8/14/2025 135520 563.60 V001067 FRANCHISE TAX BOARD PR#2501016 PE 8/2, PD8/7 8/14/2025 135521 7.73 V001091 GOGOVAPPS INC GORequest Citizen Request Management (CRM) subscription 8/7/2025 135522 14,532.00 V001092 GOLDEN BELL PRODUCTS FY 25-26: Sewer Manhole Maintenance Services 8/14/2025 135523 22,776.00 V001094 GOLDEN STATE WATER COMPANY FY 25-26: July 2025 Water Charges 8/14/2025 135524 41,097.74 V001129 HELPING OUR PETS EDUCATION LLC 6/23-27 K9 Boarding Svs - Enzo 8/14/2025 135525 1,295.00 V000228 HEREDIA MEGAN Nena Conference 2025 8/7/2025 135526 304.16 V001132 HF&H CONSULTANTS LLC SB 1383 Contract Assist - June 2025 Services 8/7/2025 135527 623.50 V001161 IMPERIAL SPRINKLER SUPPLY FY 25-26: Irrigation Supplies 8/14/2025 135528 1,086.59 V002000 INTERNATIONAL CODE COUNCIL INC May, 2025 BRAVO Study Materials 8/14/2025 135529 200.64 V001205 JP CONTRACTORS INC Roofing Bond Refund: 30-25-033 8/7/2025 135530 1,000.00 V001208 JV PLUMBING City Hall Plumbing Repairs 8/14/2025 135531 1,812.84 V001208 JV PLUMBING Work at Back's Building - 08/07/25 8/14/2025 135532 2,492.00 V001262 LN CURTIS & SONS PD Uniforms - Radomski 8/14/2025 135533 4,195.68 V001262 LN CURTIS & SONS Fire Operations 8/7/2025 135534 3,421.75 V002019 MUNICIPAL MANAGEMENT ASSISTANTS OF SOUTHERN CALIFORNIA INCWomen's Leadership Summit - A. Muñoz and L. Gutfeld 8/7/2025 135535 345.00 V001339 MUNITEMPS Records - Deputy City Clerk Temp 8/14/2025 135536 16,774.50 V001386 OCLEEAA 2025 Explorer Academy Registration 8/7/2025 135537 600.00 V001396 ORANGE COUNTY EMPLOYEES ASSN PR#2501016 OCEA UNION DUES 8/14/2025 135538 512.50 V001402 ORANGE COUNTY SANITATION DISTRICT OCSD Capital Facilities Capacity Charge for July 2025 / 5% City Issuance Fee.8/14/2025 135539 8,569.47 V001403 ORANGE COUNTY SHERIFF'S DEPT Tuition for Supervisory Courses 8/7/2025 135540 930.00 V001434 PCEA C/O NORTH ORANGE CO PR#2501016 PCEA UNION DUES 8/14/2025 135541 44.28 V001500 QUADIENT FINANCE USA INC Mail Machine Postage 8/14/2025 135542 5,020.00 V001506 QUENCH USA AUG PD Water Service 8/7/2025 135543 74.81 V001536 ROTARY CLUB OF PLACENTIA Rotary Event Registration 8/14/2025 135544 115.00 V001548 SAFECHECKS SAFEChecks, LASER TOP, GREEN, 3 1/2"8/7/2025 135545 906.40 V001558 SC FUELS Fuel Purchases 8/14/2025 135546 23,082.07 V001559 SCA OF CA LLC FY 25-26: Street Sweeping Services: July 2025 8/14/2025 135547 14,608.00 V001567 SECO ELECTRIC & LIGHTING INC Purchase of 2 Senior Center Replacement Lights 8/14/2025 135548 280.56 V001567 SECO ELECTRIC & LIGHTING INC Electrical Box Replacement: Orangethorpe 8/7/2025 135549 119.28 V001591 SMARTCOVER SYSTEMS FY 25-26: Smartcover Sewer Manhole Subscription 8/14/2025 135550 6,462.00 V000636 SOUTHERN CALIFORNIA EDISON FY 25-26: Electrical Charges - July 2025 8/14/2025 135551 8,534.44 V001614 SPECIAL SERVICES GROUP LLC GPS TRACKER SOFTWARE RENEWAL SALES TAX 8/7/2025 135552 91.44 V001802 STERICYCLE INC Paper Shredding Services: June 2025 8/7/2025 135553 1,892.66 V001658 TEAM ONE MANAGEMENT CUSTODIAL SVS 8/14/2025 135554 6,560.00 V001812 TEMPORARY STAFFING PROFESSIONALS INC Temp: Christian Bandley, 7/21/25-7/27/2025 8/7/2025 135555 3,831.04 V001804 THE SHERIDAN GROUP Public Safety Building 8/14/2025 135556 83,485.30 V001680 THREADCRAFT EMBOIDERY & PRINTING Order of small Red shift uniforms for Part time staff 8/7/2025 135557 458.48 V001732 US BANK PARS #6746022400 PR#2501016 PARS EE & ER 8/14/2025 135558 6,433.20 V002024 V&V MANUFACTURING, INC Uniforms 8/7/2025 135559 959.49 V001779 YORBA LINDA WATER DISTRICT FY 24-25: June 2025 Water Charges 8/7/2025 135560 2,754.93 V001780 YORBA REGIONAL ANIMAL HOSPITAL K9 Medical Services - Zero 8/14/2025 135561 1,658.30 V000656 ADMINSURE July 2025: Workers' Compensation Claims Administration,8/21/2025 135562 6,018.00 V000005 ALEXANDER DIAZ DJ Service for Let's Dance 8/21/2025 135563 200.00 V000691 ALLIANCE BUSINESS SERVICES INC Acct 9900000135 8/21/2025 135564 744.99 V000691 ALLIANCE BUSINESS SERVICES INC FD Station 1 Internet Fiber 7/28/2025 135565 733.98 7 V000711 AMTECH ELEVATOR SERVICES FY 25-26: Elevator Maintenance Services: July 2025 8/21/2025 135566 356.00 V000731 ASCAP Music License Fee FY 25/26 8/21/2025 135567 450.50 V000616 AT&T CH Fiber Aug 2025 - 333291678 8/21/2025 135568 4,287.95 V000616 AT&T Ipads Acct#287248890794 8/21/2025 135569 255.04 V000616 AT&T AT&T Summary 8.18.2025 8/21/2025 135570 2,370.16 V001878 BEST 5TH AVE INC July PD Dry Cleaning Services 8/21/2025 135571 934.08 V000799 BUCHALTER Professional Legal Services 8/21/2025 135572 348.50 V000815 CALIFORNIA BUILDING STANDARDS COMMISSION CBSC Fees for April, May, June 2025 8/21/2025 135573 793.80 V000823 CALIFORNIA FORENSIC PHLEBOTOMY INC July Blood Draws 8/21/2025 135574 1,379.16 V001813 CALIFORNIA FUELS AND LUBRICANTS Diesel Fuel Purchase 8/21/2025 135575 592.84 V001818 CHARLES ABBOTT ASSOCIATES INC FOG Program MGMT SVS 8/21/2025 135576 6,772.50 V000868 CICCS/EAP CICCS Trust EAP by Anthem - August 2025 8/19/2025 135577 453.10 V001794 COUNTY OF ORANGE July OCATS Circuit Support 8/21/2025 135578 1,104.51 V001831 CROSS CONNECTION EMERGENCY SERVICES Fire Operations 8/21/2025 135579 3,360.09 V000950 DELL MARKETING L.P.Desktop Computer Replacement 8/21/2025 135580 113,739.37 V000950 DELL MARKETING L.P.FE PO# P13878 DELL MONITORS & ACCESSORIES FOR PSB 8/21/2025 135581 3,250.31 V000953 DEPARTMENT OF CONSERVATION Strong Motion Fees April-June 2025 - 5% City Issuance Fee 8/21/2025 135582 1,813.75 V000962 DFS FLOORING INC FY 25-26: Carpet Cleaning Services 8/21/2025 135583 744.00 V000986 DURATECH USA INC VPN Software Renewal 8/21/2025 135584 9,977.52 V001007 EMPLOYMENT DEVELOPMENT DEPT Unemployment Insurance Benefit Charge for period 4/1/2025 to 6/30/2025 8/14/2025 135585 616.00 V001013 EPIC LAND SOLUTIONS INC.Golden Av Bridge Services Thru 6/30/25 8/21/2025 135586 1,484.11 V001029 FACTORY MOTOR PARTS Maint Svcs Fleet Operations 8/21/2025 135587 72.81 V001029 FACTORY MOTOR PARTS FY 25-26: Vehicle Repair Parts 8/21/2025 135588 584.92 V001042 Fifth Asset, Inc. dba DebtBook Subscription Fee 2SWH-Tier 2 8/14/2025 135589 13,000.00 V001054 FIS Interchange Fees June 25 8/21/2025 135590 778.43 V001079 GARY L KUSUNOKI HEARING EXAMINERS 7/2 Hearing Examiner Services 8/21/2025 135591 110.00 V001120 HALO CONFIDENTIAL INVESTIGATIONS LLC July PD Training Mgmt. Svs 8/21/2025 135592 2,058.55 V001138 HIRSCH PIPE AND SUPPLY Plumbing Repair Materials 8/21/2025 135593 491.54 V002031 HOPE CENTER OF ORANGE COUNTY July-Dec Clinical Manager Svs 8/21/2025 135594 7,500.00 V001146 HOUSTON & HARRIS PCS INC FY 25-26: Sewer Line Cleaning and CCTV Inspection Services 8/14/2025 135595 7,447.56 V001161 IMPERIAL SPRINKLER SUPPLY Park Maintenance 8/21/2025 135596 234.38 V002034 JUAN GARCIA Partial Refund of Fees Paid for UP 2024-08 8/21/2025 135597 5,006.48 V001262 LN CURTIS & SONS Batons 8/21/2025 135598 313.42 V000326 MARTIN ARMANDO Dead Animal Removal Services: July 2025 8/21/2025 135599 600.00 V002030 MIGUEL MORAN Sound Services for Concerts in the Park 8/14/2025 135600 8,750.00 V001318 MIKE RAAHAUGES SHOOTING ENTERPRISE 7/15 Pistol Range Rental - SWAT 8/21/2025 135601 50.00 V001320 MILLER MENDEL INC April-June eSOPH Fax Units 8/21/2025 135602 13.50 V001322 MINUTEMAN PRESS-PLACENTIA Yard signs 8/21/2025 135603 333.60 V001328 MMASC Staff Training 8/21/2025 135604 160.00
V001336 MT SAN ANTONIO COLLEGE Day Camp Planetarium Field Trip - 07/09/25 8/21/2025 135605 148.50 V001338 MUNICIPAL EMERGENCY SERVICES INC Personal Protection Equipment 8/21/2025 135606 3,697.96 V001339 MUNITEMPS Records - Deputy City Clerk Temp 8/21/2025 135607 6,360.00 V001374 NORTH NET TRAINING AUTHORITY Fire Operations - Training 7/14/2025 135608 3,398.49 V001402 ORANGE COUNTY SANITATION DISTRICT Q4 24-25 OCHCA FOG/BMP Inspections 8/19/2025 135609 477.83 V001402 ORANGE COUNTY SANITATION DISTRICT June 2025 5% City Issuance Fee 8/14/2025 135610 117,926.67 V001406 ORANGE COUNTY TREASURER TAX COLLECTOR NPDES (D07-104) EC28172 Annual Fixed Cost 8/21/2025 135611 11,916.65 V001421 PACIFIC WEST AIR CONDITIONING Fire HQ 3rd Quarter HVAC Billing 8/21/2025 135612 2,132.00 V001424 PARKHOUSE TIRE INC FY 25-26: Tires for City Vehicles 8/21/2025 135613 1,413.54 V001450 PLACENTIA CHAMBER OF COMMERCE Annual Membership & PYLUSD Grant Fund 8/21/2025 135614 975.00 8 V001472 PREMIER COLLISION CENTER INC CS Truck Vehicle Repair 8/21/2025 135615 2,477.94 V001473 PREMIER FIRST RESPONDER PSYCHOLOGICAL SERVICES July Officer Therapy Services 8/21/2025 135616 750.00 V001501 QUADIENT INC Parcel Pending September 2025 Services 8/21/2025 135617 136.86 V001513 RBI TRAFFIC INC Traffic Control Plan Check Services Dutch Bros 8/21/2025 135618 1,100.00 V001567 SECO ELECTRIC & LIGHTING INC Parking lot light bulbs 8/21/2025 135619 586.92 V001593 SO CAL GAS Gas Charges - 8.18.25 8/21/2025 135620 280.55 V001663 THE BEE MAN Bee Removal - City Hall 8/21/2025 135621 540.00 V001697 TRAFFIC MANAGEMENT Street Supplies: Paint 8/21/2025 135622 511.82 V001701 TRANSUNION RISK & ALTERNATIVE July PD Database Transactions 8/21/2025 135623 178.00 V001715 TURBO DATA SYSTEMS INC Parking Citation Paper Rolls 8/21/2025 135624 1,332.19 V000639 ULINE Purchase of tables for resource room for the Placentia Navigation Center 8/21/2025 135625 2,156.75 V001727 UNITED RENTALS NORTH AMERICA INC.Concrete trailer Mixer Rental & Cover Drum 8/21/2025 135626 890.26 V000640 US BANK 2013 TARB Trustee Fee 8/21/2025 135627 2,700.00 V002036 VERIZON WIRELESS Cell Phone Area Search 8/21/2025 135628 150.00 V000641 WELLS FARGO VENDOR FIN SERV Kyocera Printer Lease Customer # 3691949048 8/21/2025 135629 6,675.61 V001757 WEST COAST ARBORISTS INC FY 24-25 Concrete Repair Progr 8/21/2025 135630 14,430.00 V001779 YORBA LINDA WATER DISTRICT Yorba Linda Water Charges - 081825 8/21/2025 135631 2,986.03 Total Checks 4,216,381.12
9 City of Placentia
EFT/ACH Register
7/7/25 - 8/22/25
Vendor Date Memo Amount EFT Status
V001805 ORACLE AMERICA INC 7/7/2025 Financials ERP Software System 19,908.00 EFT Payment V000086 MICHAEL BUTTS 7/8/2025 June Toll Road Charges 417.45 EFT Payment V001325 MISSION SQUARE 7/8/2025 PR#2501013 401A MGMNT 56,549.59 ACH - Paid Online V001453 PLACENTIA FIREFIGHTERS ASSOCIATION 7/8/2025 PR#2501013 PFFA UNION DUES 1,050.00 EFT Payment V001457 PLACENTIA POLICE MANAGEMENT 7/8/2025 PR#2501013 PPMA UNION DUES 1,288.88 EFT Payment V001458 PLACENTIA POLICE OFFICERS ASSOCIATION 7/8/2025 PR#2501013 PPOA UNION DUES 3,163.49 EFT Payment V001978 MARK AGUIRRE 7/8/2025 EMT TRAINING - REIMBURSEMENT 300.00 EFT Payment V000483 RUBALCAVA OSBALDO 7/8/2025 MAY 2025 WALKING CHALLENGE WINNER REIMBURSEMENT 75.00 EFT Payment V000288 LEE JANICE 7/8/2025 GIS CONFERENCE JANICE LEE 7/14-7/17/25 1,439.16 EFT Payment V000510 SERVIN CRISTAL 7/9/2025 PD TRAINING MEALS 145.12 EFT Payment V000410 PEREZ LARISSA 7/9/2025 PD TRAINING MEALS 430.00 EFT Payment V002014 ANTHONY PERALTA 7/9/2025 Tuition Reimbursement #25-02 1,656.00 EFT Payment V002015 HORJE CAMPO 7/9/2025 MARCH 2025 WALKING CHALLENGE WINNER REIMBURSEMENT 75.00 EFT Payment V000244 HUGHES EDWARD 7/9/2025 EMT Reimbursement 152.00 EFT Payment V000460 ROBERTS JULIE 7/9/2025 Reimbursement - PD Bottled Water 47.84 EFT Payment V000330 MARTINEZ JOHN 7/9/2025 PD TRAINING MEALS 145.76 EFT Payment V000622 AMAZON CAPITAL SERVICES 7/9/2025 Books for PATs 4,966.67 EFT Payment V000105 SPENCER BRANDON 7/9/2025 Tuition Reimbursement #24-13 2,551.13 EFT Payment V000198 GONZALES ANDREW A 7/9/2025 Tuition Reimbursement #25-01 1,779.75 EFT Payment V000836 CALPERS 7/10/2025 Non-PERS July 2025 Billing 276,895.40 ACH - Paid Online V001984 ALEX INIGUEZ 7/14/2025 Meals and Mileage -Traffic Collision Investigation 158.40 EFT Payment V000002 ADAM CASTRO 7/14/2025 FY 24-25 Tool Reimbursement 500.00 EFT Payment V001310 METASOURCE LLC 7/14/2025 Technology Fee 3,297.00 EFT Payment V000622 AMAZON CAPITAL SERVICES 7/14/2025 Money Counter 135.93 EFT Payment V000460 ROBERTS JULIE 7/14/2025 Tuition Reimbursement #24-25 & #24-26 741.00 EFT Payment V000410 PEREZ LARISSA 7/14/2025 Meals for K9 Training 860.00 EFT Payment V000608 FELIPE ZAMBRANO 7/14/2025 Reimbursement for Metro Tickets 338.50 EFT Payment V001752 WASHINGTON STATE DEPARTMENT OF 7/14/2025 PR#2501013 CHILD SUPPORT - WA 823.09 ACH - Paid Online V001520 REPUBLIC WASTE SERVICES OF SOUTHERN CALIFORNIA 7/15/2025 June 2025 Trash Collection Services 384,939.84 EFT Payment V000622 AMAZON CAPITAL SERVICES 7/15/2025 FY 24-25: June 2025 PW Maintenance Purchases 2,076.53 EFT Payment V000640 US BANK 7/15/2025 2013 TARB 8.1.25 Debt Payment 151,135.32 ACH - Paid Online V001462 PLACEWORKS 7/15/2025 June, 2025 SP5 Update 10,960.45 EFT Payment V001752 WASHINGTON STATE DEPARTMENT OF 7/16/2025 PR#2501014 CHILD SUPPORT - WA 823.09 ACH - Paid Online V000117 Adams Crystal 7/16/2025 Travel Reimbursement 107.24 EFT Payment V000133 Alvarez Omar 7/16/2025 Meals and Mileage -Traffic Collision Investigation 158.40 EFT Payment V000011 ANTHONY DAVIS 7/16/2025 Travel Reimbursement 735.00 EFT Payment V000134 DOBINE JASON 7/16/2025 Travel Reimbursement 520.00 EFT Payment V000300 LOMELI CATHY 7/16/2025 Travel Reimbursement 531.24 EFT Payment V001325 MISSION SQUARE 7/16/2025 PR#2501014 401A MGMNT 2,306.87 ACH - Paid Online V001453 PLACENTIA FIREFIGHTERS ASSOCIATION 7/16/2025 PR#2501014 PFFA UNION DUES 1,050.00 EFT Payment V001457 PLACENTIA POLICE MANAGEMENT 7/16/2025 PR#2501014 PPMA UNION DUES 1,288.88 EFT Payment V000831 CALIFORNIA STATE DISBURSEMENT UNIT 7/16/2025 PR#2501014 CHILD SUPPORT - CA 1,812.44 ACH - Paid Online V001458 PLACENTIA POLICE OFFICERS ASSOCIATION 7/16/2025 PR#2501014 PPOA UNION DUES 3,143.89 EFT Payment V000556 TREJO DANIELA 7/16/2025 Tuition Reimbursement #24-15 400.51 EFT Payment V001686 TK BURGERS CATERING 7/16/2025 Wellness Fair 2025.09.23 Catering 1,878.06 EFT Payment V001752 WASHINGTON STATE DEPARTMENT OF 7/17/2025 PR#2501014 CHILD SUPPORT - WA 823.09 ACH - Paid Online V000556 TREJO DANIELA 7/17/2025 Tuition Reimbursement #24-16 450.29 EFT Payment V000640 US BANK 7/18/2025 2013 TARB 8.1.25 Debt Payment 151,135.32 ACH - Paid Online 10 City of Placentia
EFT/ACH Register
7/7/25 - 8/22/25
V000622 AMAZON CAPITAL SERVICES 7/24/2025 Supplies for Community Services Department 3,130.74 EFT Payment V000629 KRONOS INC 7/24/2025 JUNE KRONOS UKG SUBSCRIPTION 7,164.37 EFT Payment V001007 EMPLOYMENT DEVELOPMENT DEPT 7/21/2025 PR#2501014 CA STATE WH 84,685.45 ACH - Paid Online V001173 INTERNAL REVENUE SERVICE 7/21/2025 PR#2501014 & PR2501014A FED WH 256,545.16 ACH - Paid Online V001325 MISSION SQUARE 7/21/2025 PR#2501014 401A FIRE 47,575.88 ACH - Paid Online V001076 GAMETIME 7/24/2025 McFadden Park Playground Reno 500,000.16 EFT Payment V000121 Ahumada Samuel 7/31/2025 BLS Provider eCard 9.75 EFT Payment V000622 AMAZON CAPITAL SERVICES 7/31/2025 Amazon - IT 347.54 EFT Payment V001711 TRUIST GOVERNMENTAL FINANCE 7/31/2025 990500346-00002 Fire Loan #2 314,295.94 EFT Payment E000004 ALBERT BERMUDEZ 7/30/2025 RETIREE AUGUST 2025 564.00 EFT Payment E000126 Aldwir Mamoun 7/30/2025 RETIREE AUGUST 2025 869.44 EFT Payment E000008 ANDREW DEAN 7/30/2025 RETIREE AUGUST 2025 1,814.00 EFT Payment E000013 ARLENE M COOK 7/30/2025 RETIREE AUGUST 2025 526.78 EFT Payment E000014 ARTHUR BURGNER 7/30/2025 RETIREE AUGUST 2025 526.78 EFT Payment E002027 BRYCE ANGEL 7/30/2025 RETIREE AUGUST 2025 1,814.00 EFT Payment E000019 CAROLYN DAVIS 7/30/2025 RETIREE AUGUST 2025 184.39 EFT Payment E000020 CHARLES A BABCOCK 7/30/2025 RETIREE AUGUST 2025 349.00 EFT Payment E000033 DONALD BUNNELL 7/30/2025 RETIREE AUGUST 2025 526.78 EFT Payment E000039 GEOFFREY COBBETT 7/30/2025 RETIREE AUGUST 2025 526.78 EFT Payment E000049 JAMIE DELOS SANTOS 7/30/2025 RETIREE AUGUST 2025 250.31 EFT Payment E000051 JAY SCOTT AUDISS 7/30/2025 RETIREE AUGUST 2025 2,369.95 EFT Payment E000058 JOHN P CHANDLER 7/30/2025 RETIREE AUGUST 2025 1,406.65 EFT Payment E000059 JOHN T ARMSTRONG 7/30/2025 RETIREE AUGUST 2025 1,136.00 EFT Payment E000080 MARLA ANDERSON 7/30/2025 RETIREE AUGUST 2025 526.78 EFT Payment E000085 MICHAEL BUSSE 7/30/2025 RETIREE AUGUST 2025 763.50 EFT Payment E000093 PRESTON DAVID 7/30/2025 RETIREE AUGUST 2025 526.78 EFT Payment E000096 ROBERT CHANG 7/30/2025 RETIREE AUGUST 2025 866.44 EFT Payment E000097 ROBERT D'AMATO 7/30/2025 RETIREE AUGUST 2025 184.39 EFT Payment E000098 ROBERTA JO DICKSON 7/30/2025 RETIREE AUGUST 2025 184.39 EFT Payment E000101 SHARLENE BEALS 7/30/2025 RETIREE AUGUST 2025 184.39 EFT Payment E000137 DOWNEY CAROL 7/30/2025 RETIREE AUGUST 2025 526.78 EFT Payment E000143 ECKENRODE NORMAN 7/30/2025 RETIREE AUGUST 2025 526.78 EFT Payment E000150 ESCOBOSA LILLIAN 7/30/2025 RETIREE AUGUST 2025 426.70 EFT Payment E000152 ESPINOZA ROSALINDA 7/30/2025 RETIREE AUGUST 2025 564.00 EFT Payment E000171 FRICKE JUERGEN 7/30/2025 RETIREE AUGUST 2025 965.00 EFT Payment E000172 FULLER GLENN H 7/30/2025 RETIREE AUGUST 2025 965.00 EFT Payment E000173 GALLANT KAREN 7/30/2025 RETIREE AUGUST 2025 526.78 EFT Payment E000184 GARNER JO ANN 7/30/2025 RETIREE AUGUST 2025 184.39 EFT Payment E000185 GARNER KITTY 7/30/2025 RETIREE AUGUST 2025 869.44 EFT Payment E000213 GRIMM DENNIS L 7/30/2025 RETIREE AUGUST 2025 349.00 EFT Payment E000239 HOLTSCLAW KATHERINE 7/30/2025 RETIREE AUGUST 2025 564.00 EFT Payment E000249 IRVINE SUZETTE 7/30/2025 RETIREE AUGUST 2025 526.78 EFT Payment E000254 JENKINS ROBERT 7/30/2025 RETIREE AUGUST 2025 1,011.40 EFT Payment E000255 JOHNSON SHARON 7/30/2025 RETIREE AUGUST 2025 184.39 EFT Payment E000256 JONES ROBERT 7/30/2025 RETIREE AUGUST 2025 284.25 EFT Payment E000258 JUAREZ JANET 7/30/2025 RETIREE AUGUST 2025 184.39 EFT Payment E000259 JUDD TERRELL 7/30/2025 RETIREE AUGUST 2025 526.78 EFT Payment E000272 KIRKLAND RICHARD L 7/30/2025 RETIREE AUGUST 2025 184.39 EFT Payment E000299 LITTLE DIANE M 7/30/2025 RETIREE AUGUST 2025 426.70 EFT Payment 11 City of Placentia
EFT/ACH Register
7/7/25 - 8/22/25
E000301 LOOMIS CORINNE 7/30/2025 RETIREE AUGUST 2025 564.00 EFT Payment E000310 LOWREY B J 7/30/2025 RETIREE AUGUST 2025 349.00 EFT Payment E000320 MAERTZWEILER MICHAEL L 7/30/2025 RETIREE AUGUST 2025 526.78 EFT Payment E000336 MCELHINNEY JAMES 7/30/2025 RETIREE AUGUST 2025 763.50 EFT Payment E000346 MILANO JAMES 7/30/2025 RETIREE AUGUST 2025 526.78 EFT Payment E000348 MILLER RICHARD 7/30/2025 RETIREE AUGUST 2025 965.00 EFT Payment E000349 MILLSAP SCOTT 7/30/2025 RETIREE AUGUST 2025 2,051.70 EFT Payment E000372 NAJERA JOSEPH D. 7/30/2025 RETIREE AUGUST 2025 564.00 EFT Payment E000389 OLEA ARLENE J 7/30/2025 RETIREE AUGUST 2025 526.78 EFT Payment E000399 PALMER GEORGE 7/30/2025 RETIREE AUGUST 2025 965.00 EFT Payment E000403 PASCARELLA RICHARD 7/30/2025 RETIREE AUGUST 2025 2,201.80 EFT Payment E000404 PASCUA RAYNALD 7/30/2025 RETIREE AUGUST 2025 869.44 EFT Payment E000405 PASPALL MIHAJLO 7/30/2025 RETIREE AUGUST 2025 526.78 EFT Payment E000413 PEREZ ROBERT 7/30/2025 RETIREE AUGUST 2025 184.39 EFT Payment E000420 PICHON WALTER 7/30/2025 RETIREE AUGUST 2025 426.70 EFT Payment E000423 PINEDA MATEO 7/30/2025 RETIREE AUGUST 2025 526.78 EFT Payment E000426 PISCHEL STEPHEN 7/30/2025 RETIREE AUGUST 2025 869.44 EFT Payment E000431 POINT ERIC 7/30/2025 RETIREE AUGUST 2025 2,369.95 EFT Payment E000445 REDIFER KIM R 7/30/2025 RETIREE AUGUST 2025 965.00 EFT Payment E000447 RENDEN BRIAN 7/30/2025 RETIREE AUGUST 2025 726.50 EFT Payment E000449 REYES ROGER T 7/30/2025 RETIREE AUGUST 2025 526.78 EFT Payment E000452 REYNOLDS MATTHEW 7/30/2025 RETIREE AUGUST 2025 564.00 EFT Payment E000453 RICE RUSSELL J 7/30/2025 RETIREE AUGUST 2025 1,384.00 EFT Payment E000456 RIVERA AIDA 7/30/2025 RETIREE AUGUST 2025 184.39 EFT Payment E000458 ROACH MICHAEL 7/30/2025 RETIREE AUGUST 2025 908.85 EFT Payment E000459 ROBB SANDRA 7/30/2025 RETIREE AUGUST 2025 184.39 EFT Payment E000480 ROSE RICHARD D 7/30/2025 RETIREE AUGUST 2025 869.44 EFT Payment E000485 RUIZ ARNULFO 7/30/2025 RETIREE AUGUST 2025 1,286.00 EFT Payment E000492 SALE LEE R 7/30/2025 RETIREE AUGUST 2025 526.78 EFT Payment E000496 SANCHEZ LAURA 7/30/2025 RETIREE AUGUST 2025 184.39 EFT Payment E000505 SCHLIEDER BEVERLY 7/30/2025 RETIREE AUGUST 2025 869.44 EFT Payment E000525 SMITH WARD 7/30/2025 RETIREE AUGUST 2025 323.65 EFT Payment E000527 SOTO PHILIP J 7/30/2025 RETIREE AUGUST 2025 526.78 EFT Payment E000528 SPRAGUE GARY A 7/30/2025 RETIREE AUGUST 2025 965.00 EFT Payment E000529 STEPHEN JEFFREY 7/30/2025 RETIREE AUGUST 2025 869.44 EFT Payment E000537 TAYLOR DAVID M 7/30/2025 RETIREE AUGUST 2025 577.00 EFT Payment E000538 TAYLOR LINDA 7/30/2025 RETIREE AUGUST 2025 564.00 EFT Payment E000542 THOMANN DARYLL L 7/30/2025 RETIREE AUGUST 2025 1,011.40 EFT Payment E000558 TRIFOS WILLIAM 7/30/2025 RETIREE AUGUST 2025 965.00 EFT Payment E000565 VALENTINE THOMAS 7/30/2025 RETIREE AUGUST 2025 1,975.70 EFT Payment E000577 VERSTYNEN WILLIAM 7/30/2025 RETIREE AUGUST 2025 184.39 EFT Payment E000584 WAHL KATHLEEN A 7/30/2025 RETIREE AUGUST 2025 184.39 EFT Payment E000590 WIEST STEPHEN 7/30/2025 RETIREE AUGUST 2025 526.78 EFT Payment E000597 WORDEN LARRY M 7/30/2025 RETIREE AUGUST 2025 577.00 EFT Payment E000601 YAMAGUCHI BRIAN 7/30/2025 RETIREE AUGUST 2025 908.85 EFT Payment E000614 ZINN JOHN 7/30/2025 RETIREE AUGUST 2025 564.00 EFT Payment V000836 CALPERS 7/30/2025 Unfunded Accrued Liability 529 561,835.00 ACH - Paid Online V000836 CALPERS 7/31/2025 Unfunded Accrued Liability 286,991.00 ACH - Paid Online V000836 CALPERS 7/31/2025 Unfunded Accrued Liability 22027 12,604.00 ACH - Paid Online 12 City of Placentia
EFT/ACH Register
7/7/25 - 8/22/25
V000836 CALPERS 7/31/2025 Unfunded Accrued Liability 26597 56,941.00 ACH - Paid Online V001830 VORTEK SOLUTIONS LLC 7/31/2025 Whitten Center Server/Network Upgrades 10,715.79 EFT Payment V002028 AMANDA HORNER 8/4/2025 Uniforms 184.00 EFT Payment V000831 CALIFORNIA STATE DISBURSEMENT UNIT 8/7/2025 PR#2501015 CHILD SUPPORT - CA 1,812.44 ACH - Paid Online V001936 LISA BRUTO 8/7/2025 Uniforms 20.00 EFT Payment
V001325 MISSION SQUARE 8/7/2025 PR#2501015 401A FIRE 47,832.35 ACH - Paid Online V001805 ORACLE AMERICA INC 8/7/2025 Financials ERP Software System 17,029.55 EFT Payment V001453 PLACENTIA FIREFIGHTERS ASSOCIATION 8/7/2025 PR#2501015 PFFA UNION DUES 1,050.00 EFT Payment V001457 PLACENTIA POLICE MANAGEMENT 8/7/2025 PR#2501015 PPMA UNION DUES 1,129.83 EFT Payment V001458 PLACENTIA POLICE OFFICERS ASSOCIATION 8/7/2025 PR#2501015 PPOA UNION DUES 3,143.89 EFT Payment V001752 WASHINGTON STATE DEPARTMENT OF 8/7/2025 PR#2501015 CHILD SUPPORT - WA 823.09 ACH - Paid Online V001480 PRINCIPAL FINANCIAL GROUP 8/7/2025 Aug 2025 - Life Insurance 1,455.65 ACH - Paid Online V001242 LAWCX 8/7/2025 2025.2026 Deposit Premium - Excess WC 448,174.00 EFT Payment V000869 CIRA 8/7/2025 Liability/EPL Premiums FY 25-26 1,515,519.00 EFT Payment V000622 AMAZON CAPITAL SERVICES 8/7/2025 Canopies for the Navigation Center 1,036.54 EFT Payment V000743 AVENU INSIGHTS & ANALYTICS LLC 8/7/2025 Utility User Tax APR-JUN 2025 4,960.87 EFT Payment V001830 VORTEK SOLUTIONS LLC 8/7/2025 Information Technology 23,660.00 EFT Payment V000410 PEREZ LARISSA 8/7/2025 Meals Reimbursement 860.00 EFT Payment V000086 MICHAEL BUTTS 8/7/2025 July Toll Road Charges 394.89 EFT Payment V000856 CENTURY BUSINESS SERVICES INC 8/14/2025 Printer & Copier Contract Charges 7,010.70 EFT Payment V001164 INFRASTRUCTURE ENGINEERS 8/14/2025 FY 23-24 Roadway Arterial Constru - June 2025 45,556.50 EFT Payment V001926 GABRIELA CALIN 8/14/2025 JUNE 2025 WALKING CHALLENGE WINNER REIMBURSEMENT 75.00 EFT Payment V001325 MISSION SQUARE 8/14/2025 PR#2501016 401A FIRE 13,903.05 ACH - Paid Online V001752 WASHINGTON STATE DEPARTMENT OF 8/14/2025 PR#2501016 CHILD SUPPORT - WA 823.09 ACH - Paid Online V001453 PLACENTIA FIREFIGHTERS ASSOCIATION 8/14/2025 PR#2501016 PFFA UNION DUES 1,050.00 ACH - Paid Online V001457 PLACENTIA POLICE MANAGEMENT 8/13/2025 PR#2501016 PPMA UNION DUES 1,303.65 ACH - Paid Online V001458 PLACENTIA POLICE OFFICERS ASSOCIATION 8/14/2025 PR#2501016 PPOA UNION DUES 2,982.47 ACH - Paid Online V001164 INFRASTRUCTURE ENGINEERS 8/14/2025 FY23-24 Residential Slurry Services - May 2025 8,831.00 EFT Payment V000831 CALIFORNIA STATE DISBURSEMENT UNIT 8/14/2025 PR#2501016 CHILD SUPPORT - CA 1,812.44 ACH - Paid Online V000622 AMAZON CAPITAL SERVICES 8/14/2025 July Office Supplies 3,773.04 EFT Payment V000288 LEE JANICE 8/21/2025 GIS CONFERENCE JANICE LEE 7/14-7/17/25 150.67 EFT Payment V001325 MISSION SQUARE 8/21/2025 PR#2501016 457 32,790.88 ACH - Paid Online V000556 TREJO DANIELA 8/21/2025 Tuition Reimbursement - #24-21 442.61 EFT Payment V000640 US BANK 8/21/2025 2023A PSB Debt Service 352,987.07 EFT Payment V000943 DATA TICKET INC. 8/21/2025 Technology Fee 2,340.98 EFT Payment Total 5,845,507.29
Payroll Pay Date 7/25/25 977,045.98
Payroll Pay Date 8/8/25 956,920.69
Payroll Pay Date 8/22/25 974,733.74
Grand Total 8,754,207.70
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